CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2020 |
02/2021 |
100 USD |
30 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
04/2018 |
02/2020 |
1,000 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
05/2018 |
02/2020 |
1,000 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL GASOIL FUT |
POG
|
04/2018 |
03/2019 |
1,000 USD |
0.01 |
CME
|
AGRICULTURE
|
SP GSCI-ER 2 MTH FOWARD INX SWP |
SE2
|
04/2018 |
07/2018 |
1,000 USD |
0.04 |
CME
|
AGRICULTURE
|
GSCI-ER 3 MTH FOWARD INX SWPS |
SE3
|
04/2018 |
07/2018 |
1,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
06/2018 |
06/2019 |
1,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
06/2018 |
06/2019 |
1,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
06/2018 |
06/2019 |
1,000 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS 7-YR INT RATE SWAP |
ZC9107
|
12/18/2020 |
09/17/2021 |
1,000 USD |
% |
CME
|
ERIS Standards
|
ERIS STANDARD 10Y INT RATE SWAP FUT |
ZC9110
|
12/19/2022 |
09/18/2023 |
1,000 USD |
% |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
06/2018 |
06/2018 |
1,000 USD |
25.000% |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
09/2018 |
09/2018 |
1,000 USD |
18.000% |
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
05/2018 |
11/2022 |
1,000 USD |
25.000% |
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
05/2018 |
11/2022 |
1,000 USD |
0.01 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2019 |
08/2019 |
1,006 USD |
250 |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2018 |
08/2018 |
1,010 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2018 |
08/2018 |
1,018 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2018 |
01/2019 |
1,023 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2020 |
09/2020 |
1,027 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2018 |
09/2018 |
1,030 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2020 |
09/2020 |
1,037 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
06/2018 |
03/2019 |
104,000 JPY |
0.08 |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2018 |
08/2018 |
1,046 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2019 |
02/2020 |
1,047 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2020 |
03/2020 |
1,048 USD |
30 |
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
06/2018 |
06/2019 |
1,050 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
06/2018 |
09/2018 |
1,050 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
06/2018 |
06/2019 |
1,050 USD |
0.035 |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
06/2018 |
06/2018 |
1,050 USD |
22.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
09/2018 |
09/2018 |
1,050 USD |
18.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2020 |
11/2020 |
1,052 USD |
30 |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2019 |
03/2019 |
1,053 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2018 |
04/2018 |
1,056 USD |
30.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2019 |
02/2020 |
106 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2021 |
02/2021 |
1,061 USD |
30 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2018 |
08/2018 |
1,070 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2019 |
08/2019 |
1,072 USD |
25.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2018 |
06/2018 |
1,073 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2019 |
08/2019 |
1,074 USD |
25.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2018 |
02/2019 |
108 USD |
30 |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
12/2018 |
08/2019 |
1,080 USD |
0.018 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2019 |
04/2019 |
1,083 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2019 |
04/2019 |
1,084 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2018 |
01/2019 |
1,095 USD |
30 |
CME
|
FX
|
E-MICRO CAD/USD FUTURES |
MCD
|
06/2018 |
09/2018 |
110 USD |
15.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
04/2018 |
04/2018 |
1,100 USD |
0.04 |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2018 |
03/2019 |
1,100 USD |
0.03 |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2018 |
05/2018 |
1,100 USD |
0.035 |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2018 |
04/2018 |
1,100 USD |
25.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
05/2018 |
04/2019 |
1,100 USD |
0.04 |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
04/2018 |
03/2023 |
1,100 USD |
15.000% |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
06/2018 |
09/2019 |
1,100 EUR |
0.03 |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2019 |
03/2019 |
1,113 GBP |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2019 |
02/2020 |
1,130 USD |
30 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
10/2018 |
10/2018 |
11,305 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
10/01/2018 |
10/25/2018 |
11,305 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0002
|
10/09/2018 |
10/22/2018 |
11,305 USD |
0.07 |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2019 |
02/2019 |
1,132 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2018 |
06/2018 |
1,140 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2018 |
04/2018 |
115 USD |
25.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
08/2018 |
12/2018 |
1,150 USD |
0.018 |
CME
|
ERIS Standards
|
ERIS 7-YR INT RATE SWAP |
ZC9107
|
12/17/2021 |
09/16/2022 |
1,150 USD |
% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2019 |
02/2019 |
1,153 USD |
30 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2018 |
07/2018 |
1,156 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2020 |
08/2020 |
1,166 USD |
25.000% |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
05/2019 |
03/2021 |
11,700 CNH |
0.08 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2020 |
09/2020 |
1,193 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2019 |
03/2019 |
1,194 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2018 |
06/2018 |
1,200 USD |
0.035 |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2018 |
07/2018 |
1,200 USD |
0.025 |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2018 |
08/2018 |
1,200 USD |
0.018 |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2018 |
05/2018 |
1,200 USD |
0.07 |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2018 |
06/2018 |
1,200 USD |
0.035 |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2018 |
07/2018 |
1,200 USD |
0.025 |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2018 |
10/2018 |
1,200 USD |
0.018 |
CME
|
ERIS Standards
|
ERIS 4-YR INT RATE SWAP SEC |
ZB9204
|
03/18/2024 |
06/21/2032 |
1,200 USD |
0.04 |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
04/2018 |
03/2020 |
1,200 USD |
0.08 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
06/2018 |
09/2018 |
12,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
06/2018 |
09/2018 |
12,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
06/2018 |
09/2018 |
12,000 USD |
0.04 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2020 |
03/2020 |
1,205 USD |
30 |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2018 |
06/2018 |
1,205 USD |
25.000% |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2019 |
03/2019 |
1,208 USD |
250 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2018 |
06/2018 |
1,221 USD |
30 |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2019 |
09/2019 |
124 USD |
30.000% |
CME
|
FX
|
E-MICRO AUD/USD FUTURES |
M6A
|
06/2018 |
09/2018 |
125 USD |
15.000% |
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
06/2018 |
09/2018 |
1,250 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
06/2018 |
06/2019 |
1,250 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
06/2018 |
06/2019 |
1,250 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS 7-YR INT RATE SWAP |
ZC9107
|
12/16/2022 |
09/19/2025 |
1,250 USD |
% |
CME
|
ERIS Standards
|
ERIS STANDARD 10Y INT RATE SWAP FUT |
ZC9110
|
12/18/2023 |
09/17/2024 |
1,250 USD |
% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
04/2018 |
03/2023 |
1,250 USD |
15.000% |
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
05/2018 |
11/2022 |
1,250 USD |
0.01 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2018 |
04/2018 |
1,267 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2018 |
01/2019 |
1,275 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2019 |
03/2019 |
1,275 USD |
30 |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2019 |
10/2019 |
128 USD |
30.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2018 |
07/2018 |
1,300 USD |
0.025 |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
04/2019 |
03/2020 |
1,300 USD |
0.03 |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
06/2018 |
07/2018 |
1,300 USD |
0.02 |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
08/2018 |
03/2020 |
1,300 USD |
0.015 |
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
06/2018 |
06/2019 |
1,300 USD |
0.07 |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
06/2018 |
06/2019 |
1,300 USD |
0.07 |
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
06/2018 |
09/2019 |
1,300 USD |
0.03 |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2018 |
09/2018 |
1,311 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2019 |
02/2020 |
1,318 USD |
30 |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2019 |
08/2019 |
1,320 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2018 |
07/2018 |
1,336 USD |
25.000% |
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
04/2018 |
12/2018 |
13,380 USD |
0.08 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
11/2018 |
11/2018 |
13,430 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
11/05/2018 |
11/26/2018 |
13,430 USD |
0.07 |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2018 |
07/2018 |
1,346 USD |
25.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2018 |
07/2018 |
1,347 USD |
30 |
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
04/2018 |
07/2018 |
1,350 USD |
0.04 |
CME
|
ERIS Standards
|
ERIS STANDARD 10Y INT RATE SWAP FUT |
ZC9110
|
12/17/2024 |
09/19/2028 |
1,350 USD |
% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2018 |
08/2018 |
1,351 USD |
25.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2018 |
08/2018 |
1,359 USD |
30 |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2018 |
09/2018 |
1,369 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2019 |
03/2019 |
1,371 USD |
250 |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2018 |
09/2018 |
1,374 USD |
25.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2018 |
10/2018 |
140 USD |
30.000% |
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
06/2018 |
09/2018 |
1,400 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
06/2018 |
06/2019 |
1,400 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
06/2018 |
06/2019 |
1,400 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS 7-YR INT RATE SWAP (SECONDARY) |
ZC9207
|
09/21/2023 |
12/20/2024 |
1,400 USD |
0.04 |
CME
|
ERIS Standards
|
10 YEAR INVOICE SWAP MARCH |
ZC9903
|
10/31/2022 |
11/15/2027 |
1,400 USD |
0.04 |
CME
|
ERIS Standards
|
10 YEAR INVOICE SWAP JUNE |
ZC9906
|
12/30/2022 |
02/15/2028 |
1,400 USD |
0.04 |
CME
|
ERIS Standards
|
10 YEAR INVOICE SWAP SEP |
ZC9909
|
04/28/2023 |
05/17/2027 |
1,400 USD |
0.04 |
CME
|
ERIS Standards
|
10 YEAR INVOICE SWAP DEC |
ZC9912
|
08/15/2023 |
08/16/2027 |
1,400 USD |
0.04 |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2018 |
08/2018 |
1,400 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2019 |
04/2019 |
1,415 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2018 |
07/2018 |
1,435 USD |
25.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2019 |
04/2019 |
144 USD |
30 |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2018 |
06/2018 |
1,440 USD |
30.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
04/2018 |
04/2018 |
1,450 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
04/2018 |
04/2018 |
1,450 USD |
25.000% |
CME
|
ERIS Standards
|
10-YR INT RATE SWAP SEC COUPON |
ZC9210
|
09/21/2026 |
12/20/2027 |
1,450 USD |
0.04 |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2019 |
09/2019 |
149 USD |
25.000% |
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
05/2018 |
11/2022 |
1,499 USD |
0.01 |
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
05/2018 |
11/2022 |
1,499 USD |
0.01 |
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
05/2018 |
11/2022 |
1,499 USD |
0.01 |
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
05/2018 |
11/2022 |
1,499 USD |
0.01 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
05/2018 |
07/2018 |
150 USD |
0.001 |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2018 |
04/2018 |
1,500 USD |
0.08 |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2018 |
08/2018 |
1,500 USD |
0.03 |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2018 |
08/2019 |
1,500 USD |
0.015 |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2018 |
08/2018 |
1,500 USD |
0.03 |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2018 |
10/2018 |
1,500 USD |
0.015 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
06/2018 |
06/2019 |
1,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
06/2018 |
06/2019 |
1,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
06/2018 |
06/2019 |
1,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
06/2018 |
06/2019 |
1,500 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS 7-YR INT RATE SWAP (SECONDARY) |
ZC9207
|
03/21/2025 |
09/18/2026 |
1,500 USD |
0.04 |
CME
|
ERIS Standards
|
10-YR INT RATE SWAP SEC COUPON |
ZC9210
|
03/21/2028 |
09/18/2029 |
1,500 USD |
0.04 |
CME
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
06/2018 |
09/2019 |
1,500 EUR |
0.03 |
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
06/2018 |
09/2019 |
1,500 EUR |
0.03 |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2019 |
02/2019 |
1,501 USD |
25.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2020 |
10/2020 |
151 USD |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2019 |
03/2019 |
1,523 EUR |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2018 |
09/2018 |
1,530 USD |
250 |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2019 |
02/2019 |
1,536 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2019 |
03/2019 |
1,537 USD |
30 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2018 |
12/2018 |
15,470 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
12/10/2018 |
12/31/2018 |
15,470 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0002
|
12/17/2018 |
12/17/2018 |
15,470 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0003
|
12/17/2018 |
12/17/2018 |
15,470 USD |
0.07 |
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
06/2018 |
06/2019 |
1,550 EUR |
0.07 |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2018 |
09/2018 |
1,559 USD |
25.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2018 |
08/2018 |
1,561 USD |
30.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2018 |
10/2018 |
159 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2020 |
12/2020 |
1,599 USD |
30.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
04/2018 |
04/2018 |
160 USD |
0.035 |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
03/2018 |
05/2019 |
1,600 USD |
0.045 |
CME
|
ERIS Standards
|
ERIS 7-YR INT RATE SWAP (SECONDARY) |
ZC9207
|
12/18/2026 |
06/21/2035 |
1,600 USD |
0.04 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
04/2018 |
04/2018 |
161 USD |
% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
04/2018 |
04/2018 |
161 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2021 |
02/2021 |
1,618 USD |
30.000% |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
04/23/2018 |
05/01/2018 |
1,640 USD |
0.05 |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2020 |
11/2020 |
1,644 USD |
30.000% |
CME
|
ERIS Standards
|
10-YR INT RATE SWAP SEC COUPON |
ZC9210
|
12/18/2029 |
06/21/2038 |
1,650 USD |
0.04 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
05/02/2018 |
05/24/2018 |
1,650 USD |
0.05 |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2021 |
01/2021 |
1,657 USD |
30.000% |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
05/25/2018 |
06/21/2018 |
1,660 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
06/22/2018 |
07/24/2018 |
1,675 USD |
0.05 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2020 |
10/2020 |
168 USD |
25.000% |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
07/25/2018 |
08/22/2018 |
1,685 USD |
0.05 |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2019 |
03/2019 |
1,692 USD |
25.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2019 |
03/2019 |
170 USD |
10.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
06/2018 |
06/2019 |
1,700 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
06/2018 |
06/2019 |
1,700 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
06/2018 |
06/2019 |
1,700 USD |
0.05 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
05/2019 |
04/2020 |
1,700 USD |
0.04 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
08/23/2018 |
09/24/2018 |
1,700 USD |
0.05 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
06/2018 |
09/2018 |
17,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
06/2018 |
09/2018 |
17,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
06/2018 |
09/2018 |
17,000 USD |
0.035 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2018 |
04/2018 |
171 USD |
30 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
09/25/2018 |
10/25/2018 |
1,710 USD |
0.05 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
01/2019 |
02/2019 |
17,340 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 1 |
Z00001
|
02/04/2019 |
02/04/2019 |
17,340 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2 |
Z00002
|
02/04/2019 |
02/04/2019 |
17,340 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
01/28/2019 |
02/25/2019 |
17,340 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0002
|
01/30/2019 |
02/25/2019 |
17,340 USD |
0.07 |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
05/2018 |
08/2018 |
175 USD |
0.03 |
CME
|
ERIS Standards
|
ERIS 12-YR INT RATE SWAP |
ZD9112
|
03/16/2028 |
09/19/2030 |
1,750 USD |
% |
CME
|
FX
|
CME BLOOMBERG DOLLAR SPOT INDEX FUT |
BDI
|
06/2018 |
03/2019 |
1,750 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
10/26/2018 |
01/24/2019 |
1,750 USD |
0.05 |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
06/2018 |
09/2019 |
17,500 SEK |
0.02 |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2018 |
07/2018 |
1,752 USD |
30.000% |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2019 |
03/2019 |
1,759 USD |
25.000% |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
01/25/2019 |
04/24/2019 |
1,780 USD |
0.05 |
CME
|
FX
|
E-MICRO GBP/USD FUTURES |
M6B
|
06/2018 |
06/2018 |
180 USD |
20.000% |
CME
|
FX
|
E-MICRO GBP/USD FUTURES |
M6B
|
09/2018 |
09/2018 |
180 USD |
18.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
04/2018 |
07/2018 |
1,800 USD |
20.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
08/2018 |
03/2023 |
1,800 USD |
18.000% |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
04/19/2018 |
05/02/2018 |
1,810 CAD |
0.05 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2019 |
03/2019 |
183 USD |
30 |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
05/03/2018 |
05/24/2018 |
1,835 CAD |
0.05 |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2018 |
09/2018 |
1,848 USD |
25.000% |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2018 |
06/2018 |
185 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS 12-YR INT RATE SWAP SEC COUPON |
ZD9212
|
09/21/2028 |
03/21/2030 |
1,850 USD |
0.04 |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2018 |
09/2018 |
1,850 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2018 |
08/2018 |
1,863 USD |
25.000% |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
05/25/2018 |
06/22/2018 |
1,870 CAD |
0.05 |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2018 |
08/2018 |
1,871 USD |
30.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2018 |
04/2018 |
189 USD |
25.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
09/2018 |
12/2018 |
190 USD |
10.000% |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
04/19/2018 |
05/01/2018 |
1,900 JPY |
0.05 |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
06/25/2018 |
07/25/2018 |
1,905 CAD |
0.05 |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2019 |
02/2019 |
1,914 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2019 |
02/2019 |
1,925 USD |
25.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
04/2018 |
04/2018 |
19,286 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
05/2018 |
05/2018 |
19,350 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
06/2018 |
06/2018 |
19,372 USD |
90.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2019 |
09/2019 |
194 USD |
30 |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
07/26/2018 |
08/24/2018 |
1,940 CAD |
0.05 |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
09/2018 |
09/2018 |
19,458 USD |
90.000% |
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
05/2018 |
03/2021 |
1,950 USD |
0.04 |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
05/02/2018 |
05/23/2018 |
1,950 JPY |
0.05 |
CME
|
FX
|
EURO/TURKISH LIRA FUTURES |
TRE
|
06/2018 |
09/2019 |
19,500 TRY |
0.02 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
04/25/2019 |
04/27/2020 |
1,960 USD |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
04/23/2018 |
05/01/2018 |
1,965 GBP |
0.05 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
03/2019 |
03/2019 |
19,720 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
03/04/2019 |
03/04/2019 |
19,720 USD |
0.07 |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
08/27/2018 |
09/25/2018 |
1,980 CAD |
0.05 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2020 |
12/2020 |
1,989 USD |
30 |
CME
|
INTEREST RATES
|
2-YR EURODOLLAR BUNDLE FUTURE |
BU2
|
06/2018 |
06/2018 |
1,995 USD |
0.001 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2018 |
12/2019 |
200 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS STANDARD 2Y INT RATE SWAP FUTU |
ZA9102
|
06/15/2018 |
03/15/2019 |
200 USD |
% |
CME
|
FX
|
E-MICRO JPY/USD |
MJY
|
06/2018 |
06/2018 |
200 USD |
25.000% |
CME
|
FX
|
E-MICRO JPY/USD |
MJY
|
09/2018 |
09/2018 |
200 USD |
18.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
08/2018 |
10/2018 |
200 USD |
0.001 |
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
06/2018 |
06/2019 |
2,000 USD |
0.07 |
CME
|
ERIS Standards
|
ERIS 12-YR INT RATE SWAP SEC COUPON |
ZD9212
|
06/20/2030 |
12/18/2031 |
2,000 USD |
0.04 |
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
05/2018 |
03/2020 |
2,000 USD |
0.07 |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
04/2018 |
07/2018 |
2,000 USD |
25.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
08/2018 |
03/2023 |
2,000 USD |
18.000% |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
05/24/2018 |
06/21/2018 |
2,000 JPY |
0.05 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2020 |
11/2020 |
2,008 USD |
30 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
05/02/2018 |
05/23/2018 |
2,010 GBP |
0.05 |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
09/26/2018 |
10/26/2018 |
2,015 CAD |
0.05 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2021 |
02/2021 |
2,019 USD |
30 |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
06/2018 |
09/2019 |
20,250 NOK |
0.02 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2020 |
12/2020 |
2,034 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2021 |
01/2021 |
2,035 USD |
30 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2020 |
11/2020 |
2,040 USD |
30.000% |
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
04/2018 |
03/2020 |
2,050 USD |
0.04 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2021 |
01/2021 |
2,052 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2021 |
03/2021 |
2,054 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2021 |
02/2021 |
2,061 USD |
30.000% |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
06/22/2018 |
07/24/2018 |
2,070 JPY |
0.05 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2021 |
03/2021 |
2,073 USD |
30 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
05/24/2018 |
06/21/2018 |
2,080 GBP |
0.05 |
CME
|
FX
|
E-MICRO EUR/USD FUTURES |
M6E
|
06/2018 |
06/2018 |
210 USD |
22.000% |
CME
|
FX
|
E-MICRO EUR/USD FUTURES |
M6E
|
09/2018 |
09/2018 |
210 USD |
18.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2018 |
06/2018 |
210 USD |
10.000% |
CME
|
ERIS Standards
|
ERIS 15-YR INT RATE SWAP |
ZD9115
|
03/17/2031 |
09/19/2033 |
2,100 USD |
% |
CME
|
FX
|
EURO FUTURE |
EC
|
04/2018 |
07/2018 |
2,100 USD |
22.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
08/2018 |
03/2023 |
2,100 USD |
18.000% |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
10/29/2018 |
01/25/2019 |
2,120 CAD |
0.05 |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
07/25/2018 |
08/23/2018 |
2,130 JPY |
0.05 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2020 |
12/2020 |
2,144 USD |
30 |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2018 |
07/2018 |
2,146 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2018 |
05/2018 |
215 USD |
25.000% |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
05/2018 |
03/2020 |
2,150 USD |
0.07 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
06/22/2018 |
07/24/2018 |
2,150 GBP |
0.05 |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2018 |
09/2018 |
2,160 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2019 |
03/2019 |
2,172 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2021 |
02/2021 |
2,182 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2018 |
10/2018 |
219 USD |
30 |
CME
|
INTEREST RATES
|
2-YR EURODOLLAR BUNDLE FUTURE |
BU2
|
09/2018 |
09/2018 |
2,195 USD |
0.001 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2018 |
12/2018 |
220 USD |
0.001 |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
06/2018 |
06/2019 |
2,200 USD |
0.09 |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
06/2018 |
06/2019 |
2,200 USD |
0.09 |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
06/2018 |
06/2019 |
2,200 USD |
0.09 |
CME
|
ERIS Standards
|
ERIS 12-YR INT RATE SWAP SEC COUPON |
ZD9212
|
03/18/2032 |
06/21/2040 |
2,200 USD |
0.04 |
CME
|
ERIS Standards
|
ERIS 15-YR INT RATE SWAP SEC COUPON |
ZD9215
|
09/22/2031 |
03/21/2033 |
2,200 USD |
0.04 |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
04/2018 |
09/2019 |
2,200 GBP |
0.03 |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
08/24/2018 |
09/24/2018 |
2,200 JPY |
0.05 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2020 |
11/2020 |
2,204 USD |
30 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
04/2018 |
04/2018 |
221 EUR |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2019 |
04/2019 |
221 USD |
30 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
04/2018 |
04/2018 |
2,210 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
04/23/2018 |
04/30/2018 |
2,210 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0002
|
04/23/2018 |
04/23/2018 |
2,210 USD |
0.07 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2021 |
01/2021 |
2,214 USD |
30 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
07/25/2018 |
08/22/2018 |
2,215 GBP |
0.05 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
04/2019 |
05/2019 |
22,185 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
04/01/2019 |
05/28/2019 |
22,185 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0002
|
04/01/2019 |
05/28/2019 |
22,185 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0003
|
04/01/2019 |
05/28/2019 |
22,185 USD |
0.07 |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
01/28/2019 |
04/25/2019 |
2,235 CAD |
0.05 |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
09/25/2018 |
10/25/2018 |
2,260 JPY |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
08/23/2018 |
09/24/2018 |
2,285 GBP |
0.05 |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2018 |
04/2018 |
230 USD |
25.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
05/2020 |
04/2023 |
2,300 USD |
0.04 |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
06/2018 |
09/2019 |
2,300 USD |
0.04 |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
05/2018 |
04/2019 |
2,300 USD |
0.06 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2021 |
03/2021 |
2,304 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2020 |
03/2020 |
231 USD |
30 |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2019 |
10/2019 |
231 USD |
25.000% |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
04/19/2018 |
05/01/2018 |
2,320 USD |
0.05 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2021 |
03/2021 |
2,322 USD |
30 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
05/02/2018 |
05/25/2018 |
2,340 USD |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
09/25/2018 |
10/25/2018 |
2,350 GBP |
0.05 |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2020 |
10/2020 |
236 USD |
30.000% |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
05/28/2018 |
06/21/2018 |
2,370 USD |
0.05 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2020 |
04/2020 |
24 USD |
30 |
CME
|
FX
|
E-MICRO INR/USD FUTURE |
MIR
|
04/2018 |
04/2019 |
240 USD |
0.08 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
06/2018 |
06/2019 |
2,400 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
06/2018 |
06/2019 |
2,400 USD |
0.05 |
CME
|
ERIS Standards
|
ERIS 15-YR INT RATE SWAP SEC COUPON |
ZD9215
|
06/20/2033 |
12/18/2034 |
2,400 USD |
0.04 |
CME
|
ERIS Standards
|
30 YEAR INVOICE SWAP MARCH |
ZD9903
|
02/15/2036 |
11/16/2043 |
2,400 USD |
0.04 |
CME
|
ERIS Standards
|
30 YEAR INVOICE SWAP JUNE |
ZD9906
|
02/15/2036 |
11/16/2043 |
2,400 USD |
0.04 |
CME
|
ERIS Standards
|
30 YEAR INVOICE SWAP SEP |
ZD9909
|
02/15/2036 |
11/16/2043 |
2,400 USD |
0.04 |
CME
|
ERIS Standards
|
30 YEAR INVOICE SWAP DEC |
ZD9912
|
02/15/2036 |
11/16/2043 |
2,400 USD |
0.04 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
06/22/2018 |
07/24/2018 |
2,400 USD |
0.05 |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
09/2018 |
03/2020 |
242 USD |
0.01 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2018 |
10/2018 |
242 USD |
25.000% |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2019 |
09/2019 |
24,225 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
06/11/2019 |
08/27/2019 |
24,225 USD |
0.07 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
10/2018 |
10/2020 |
243 EUR |
30 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
07/25/2018 |
08/23/2018 |
2,430 USD |
0.05 |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
10/26/2018 |
01/24/2019 |
2,430 JPY |
0.05 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2019 |
03/2019 |
245 USD |
0.001 |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
06/2018 |
09/2019 |
2,450 CHF |
0.03 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
04/19/2018 |
05/01/2018 |
2,450 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
08/24/2018 |
09/24/2018 |
2,460 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
05/02/2018 |
05/25/2018 |
2,465 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
05/28/2018 |
06/21/2018 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
09/25/2018 |
10/25/2018 |
2,490 USD |
0.05 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2020 |
12/2021 |
250 USD |
0.035 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2020 |
04/2020 |
250 USD |
30 |
CME
|
ERIS Standards
|
30 YEAR INVOICE SWAP RESERVE MARCH |
ZD9803
|
02/15/2036 |
11/16/2043 |
2,500 USD |
0.04 |
CME
|
ERIS Standards
|
30 YEAR INVOICE SWAP RESERVE JUNE |
ZD9806
|
02/15/2036 |
11/16/2043 |
2,500 USD |
0.04 |
CME
|
ERIS Standards
|
30 YEAR INVOICE SWAP RESERVE SEP |
ZD9809
|
02/15/2036 |
02/15/2036 |
2,500 USD |
0.04 |
CME
|
ERIS Standards
|
30 YEAR INVOICE SWAP RESERVE DEC |
ZD9812
|
02/15/2036 |
08/17/2043 |
2,500 USD |
0.04 |
CME
|
FX
|
EUR/USD 3MO REALIZED VOL. FUT |
36E
|
06/2018 |
12/2018 |
2,500 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
06/22/2018 |
07/24/2018 |
2,520 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
07/25/2018 |
08/23/2018 |
2,545 USD |
0.05 |
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
06/2018 |
09/2018 |
2,550 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
06/2018 |
06/2019 |
2,550 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
06/2018 |
06/2019 |
2,550 USD |
0.035 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
10/26/2018 |
01/24/2019 |
2,550 GBP |
0.05 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
10/2019 |
10/2019 |
25,670 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
10/07/2019 |
10/24/2019 |
25,670 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0002
|
10/07/2019 |
10/07/2019 |
25,670 USD |
0.07 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
08/24/2018 |
09/24/2018 |
2,570 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
10/26/2018 |
01/24/2019 |
2,580 USD |
0.05 |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
09/2018 |
03/2019 |
260 USD |
0.035 |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
09/2018 |
04/2019 |
260 USD |
0.03 |
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
06/2018 |
09/2018 |
2,600 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
06/2018 |
06/2019 |
2,600 EUR |
0.07 |
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
06/2018 |
06/2019 |
2,600 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
06/2018 |
06/2019 |
2,600 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
06/2018 |
06/2019 |
2,600 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
06/2018 |
06/2019 |
2,600 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
06/2018 |
06/2019 |
2,600 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
06/2018 |
06/2019 |
2,600 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS 15-YR INT RATE SWAP SEC COUPON |
ZD9215
|
03/19/2035 |
06/22/2043 |
2,600 USD |
0.04 |
CME
|
FX
|
EUR/USD 1MO REALIZED VOL. FUT |
16E
|
05/2018 |
07/2018 |
2,600 USD |
0.04 |
CME
|
FX
|
AD/CD FUTURES |
AC
|
06/2018 |
09/2019 |
2,600 CAD |
0.02 |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
05/2018 |
09/2019 |
2,600 USD |
0.04 |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2019 |
03/2020 |
2,600 USD |
0.06 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
09/25/2018 |
10/25/2018 |
2,600 USD |
0.05 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2019 |
09/2019 |
262 USD |
25.000% |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
01/25/2019 |
04/24/2019 |
2,620 JPY |
0.05 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2019 |
09/2019 |
264 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2019 |
06/2019 |
265 USD |
0.001 |
CME
|
FX
|
U.S. DOLLAR TURKISH LIRA FUTURES |
TRY
|
06/2018 |
09/2019 |
26,500 TRY |
0.02 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
01/25/2019 |
04/24/2019 |
2,670 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
10/26/2018 |
01/23/2019 |
2,675 USD |
0.05 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2020 |
10/2020 |
270 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2018 |
10/2018 |
271 USD |
25.000% |
CME
|
OTC FX
|
USD/CAD NY FIXING FWD |
USDCAN
|
04/26/2019 |
04/27/2020 |
2,730 CAD |
0.05 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2022 |
12/2022 |
275 USD |
0.035 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
01/25/2019 |
04/24/2019 |
2,750 GBP |
0.05 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2019 |
03/2019 |
276 USD |
30 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
01/24/2019 |
04/23/2019 |
2,760 USD |
0.05 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
11/2019 |
03/2020 |
27,625 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 1 |
Z00001
|
02/03/2020 |
02/03/2020 |
27,625 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2 |
Z00002
|
02/03/2020 |
02/03/2020 |
27,625 USD |
0.07 |
CME
|
FX
|
E-MICRO CHF/USD FUTURES |
MSF
|
06/2018 |
09/2018 |
280 USD |
18.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2019 |
09/2019 |
280 USD |
0.001 |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
04/2018 |
04/2018 |
2,800 USD |
0.028 |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
05/2018 |
05/2018 |
2,800 USD |
0.025 |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
08/2018 |
03/2019 |
2,800 USD |
0.02 |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
05/2018 |
05/2018 |
2,800 USD |
0.025 |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
08/2018 |
08/2018 |
2,800 USD |
0.02 |
CME
|
EQUITY INDEX
|
S&P MLP TOTAL RETURN INDEX MARKER |
SLI
|
06/2018 |
06/2019 |
2,800 USD |
0.07 |
CME
|
EQUITY INDEX
|
S&P MLP TOTAL RETURN INDEX FUTURE |
SLP
|
06/2018 |
06/2019 |
2,800 USD |
0.07 |
CME
|
EQUITY INDEX
|
BTIC ON S&P MLP TOTAL RETURN INDEX |
SLT
|
06/2018 |
06/2019 |
2,800 USD |
0.07 |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
06/2018 |
12/2018 |
2,800 USD |
18.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2019 |
03/2023 |
2,800 USD |
17.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2019 |
03/2019 |
2,832 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2019 |
03/2019 |
2,858 USD |
25.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2018 |
04/2018 |
288 USD |
30 |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2018 |
04/2018 |
29 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
06/2018 |
06/2019 |
2,900 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
06/2018 |
06/2019 |
2,900 USD |
0.05 |
CME
|
EQUITY INDEX
|
S&P 500 FUTURES |
SP
|
06/2018 |
06/2018 |
29,000 USD |
0.075 |
CME
|
EQUITY INDEX
|
S&P 500 FUTURES |
SP
|
09/2018 |
12/2022 |
29,000 USD |
0.055 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
04/2020 |
07/2020 |
29,835 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
04/14/2020 |
05/28/2020 |
29,835 USD |
0.07 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2024 |
12/2024 |
300 USD |
0.035 |
CME
|
ERIS Standards
|
2 YEAR INVOICE SWAP MARCH |
ZA9903
|
12/17/2018 |
12/31/2019 |
300 USD |
0.04 |
CME
|
ERIS Standards
|
2 YEAR INVOICE SWAP JUNE |
ZA9906
|
03/15/2019 |
03/31/2020 |
300 USD |
0.04 |
CME
|
ERIS Standards
|
2 YEAR INVOICE SWAP SEP |
ZA9909
|
06/15/2018 |
06/28/2019 |
300 USD |
0.04 |
CME
|
ERIS Standards
|
2 YEAR INVOICE SWAP DEC |
ZA9912
|
09/17/2018 |
09/30/2019 |
300 USD |
0.04 |
CME
|
ERIS Standards
|
ERIS STANDARD 5Y INT RATE SWAP FUTU |
ZB9105
|
06/19/2018 |
03/19/2019 |
300 USD |
% |
CME
|
INTEREST RATES
|
THREE MONTH EURIBOR FUTURES |
EB
|
05/2018 |
08/2018 |
300 EUR |
0.001 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
04/2018 |
10/2020 |
300 GBP |
30 |
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
06/2018 |
09/2018 |
3,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
06/2018 |
06/2019 |
3,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2018 |
06/2019 |
3,000 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS 20-YR INT RATE SWAP |
ZD9120
|
03/17/2036 |
09/20/2038 |
3,000 USD |
% |
CME
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
06/2018 |
09/2019 |
3,000 NZD |
0.02 |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2019 |
02/2019 |
3,017 USD |
25.000% |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
04/25/2019 |
04/27/2020 |
3,020 USD |
0.05 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2019 |
12/2019 |
310 USD |
0.001 |
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2018 |
09/2018 |
3,100 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
06/2018 |
06/2019 |
3,100 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
06/2018 |
06/2019 |
3,100 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
06/2018 |
06/2019 |
3,100 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
06/2018 |
06/2019 |
3,100 USD |
0.035 |
CME
|
FX
|
EC/AD CROSS RATE FUTURES |
CA
|
06/2018 |
09/2019 |
3,100 AUD |
0.02 |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2020 |
03/2023 |
3,100 USD |
0.06 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2019 |
02/2019 |
312 USD |
30 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
04/24/2019 |
04/27/2020 |
3,120 USD |
0.05 |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2019 |
03/2019 |
314 EUR |
30.000% |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
05/2018 |
05/2018 |
3,145 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0001
|
05/08/2018 |
05/21/2018 |
3,145 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0002
|
05/08/2018 |
05/08/2018 |
3,145 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2+ - 5 YR |
ZB0003
|
05/08/2018 |
05/08/2018 |
3,145 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
08/2020 |
01/2021 |
31,450 USD |
0.07 |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
04/2018 |
04/2018 |
320 USD |
0.035 |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2019 |
10/2019 |
320 USD |
30.000% |
CME
|
ERIS Standards
|
ERIS 20-YR INT RATE SWAP SEC COUPON |
ZD9220
|
09/22/2036 |
03/22/2038 |
3,200 USD |
0.04 |
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
06/2018 |
09/2019 |
3,200 USD |
0.04 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
10/2019 |
10/2019 |
322 EUR |
30 |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2019 |
06/2019 |
325 USD |
0.035 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2020 |
03/2020 |
325 USD |
0.001 |
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
06/2018 |
09/2019 |
325,000 JPY |
0.03 |
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
06/2018 |
09/2018 |
3,300 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
06/2018 |
06/2019 |
3,300 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
06/2018 |
06/2019 |
3,300 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS 20-YR INT RATE SWAP SEC COUPON |
ZD9220
|
06/21/2038 |
12/19/2039 |
3,300 USD |
0.04 |
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
06/2018 |
09/2019 |
3,300 CAD |
0.02 |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
05/2018 |
09/2019 |
3,300 EUR |
0.03 |
CME
|
EQUITY INDEX
|
BTIC S&P CARRY ADJUSTED TOTAL RETRN |
CTB
|
06/2018 |
06/2019 |
3,310 USD |
0.06 |
CME
|
EQUITY INDEX
|
S&P500 CARRY ADJUSTED RETURN MARKER |
CTM
|
06/2018 |
06/2019 |
3,310 USD |
0.06 |
CME
|
EQUITY INDEX
|
S&P 500 ADJUSTED TOTAL RETURN INDEX |
CTR
|
06/2018 |
06/2019 |
3,310 USD |
0.06 |
CME
|
OTC FX
|
USD/JYC FWD NY FIXING |
USDJYN
|
04/25/2019 |
04/27/2020 |
3,320 JPY |
0.05 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2018 |
01/2019 |
336 USD |
30 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
02/2021 |
05/2021 |
33,660 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 1 |
Z00001
|
02/02/2021 |
02/02/2021 |
33,660 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 2 |
Z00002
|
02/02/2021 |
02/02/2021 |
33,660 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 5+ - 10 YR |
ZC0001
|
03/02/2021 |
03/02/2021 |
33,660 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS SWAP SERIES 5+ - 10 YR |
ZC0002
|
03/02/2021 |
03/02/2021 |
33,660 USD |
0.07 |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2019 |
09/2019 |
338 USD |
25.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2019 |
03/2019 |
34 USD |
30 |
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
06/2018 |
06/2019 |
3,400 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
06/2018 |
06/2019 |
3,400 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
06/2018 |
06/2019 |
3,400 USD |
0.035 |
CME
|
INTEREST RATES
|
3-YR EURODOLLAR BUNDLE FUTURE |
BU3
|
06/2018 |
06/2018 |
3,430 USD |
0.001 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2019 |
02/2020 |
346 USD |
30 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
04/2019 |
09/2019 |
347 EUR |
30 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2023 |
350 USD |
0.035 |
CME
|
ERIS Standards
|
ERIS STANDARD 2Y INT RATE SWAP FUTU |
ZA9102
|
06/21/2019 |
03/23/2020 |
350 USD |
% |
CME
|
ERIS Standards
|
ERIS 2-YR INT RATE SWAP SEC COUPON |
ZA9202
|
09/21/2018 |
12/20/2019 |
350 USD |
0.04 |
CME
|
INTEREST RATES
|
THREE MONTH EURIBOR FUTURES |
EB
|
09/2018 |
03/2019 |
350 EUR |
0.001 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2020 |
06/2020 |
350 USD |
0.001 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2018 |
06/2018 |
3,500 USD |
0.09 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
09/2018 |
06/2019 |
3,500 USD |
0.075 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2018 |
06/2018 |
3,500 USD |
0.09 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
09/2018 |
06/2019 |
3,500 USD |
0.075 |
CME
|
ERIS Standards
|
ERIS 20-YR INT RATE SWAP SEC COUPON |
ZD9220
|
03/19/2040 |
03/18/2041 |
3,500 USD |
0.04 |
CME
|
ERIS Standards
|
ERIS 20-YR INT RATE SWAP SEC COUPON |
ZD9220
|
06/17/2041 |
06/22/2048 |
3,500 USD |
4.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2020 |
03/2020 |
351 EUR |
30.000% |