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Live Cattle Margins

Start Period End Period
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2018 06/2019 375,000 JPY 0.08
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2018 11/2022 1,000 USD 0.01
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/12/2018 04/24/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/25/2018 05/17/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/18/2018 06/14/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/15/2018 07/17/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/18/2018 08/16/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/17/2018 09/17/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/18/2018 10/18/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/19/2018 01/16/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/17/2019 04/17/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/18/2019 04/20/2020 3,320 JPY 0.05
CME FX USD/CNH FUTURES CNH 04/2018 04/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 05/2019 03/2021 11,700 CNH 0.08
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/12/2018 04/24/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/25/2018 05/16/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/17/2018 06/14/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/15/2018 07/17/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/18/2018 08/16/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/17/2018 09/17/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/18/2018 10/18/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/19/2018 01/18/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/21/2019 04/16/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2019 04/20/2020 7,100 CHF 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/12/2018 04/25/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/26/2018 05/21/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2018 06/15/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/18/2018 07/18/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/19/2018 08/17/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/20/2018 09/18/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/19/2018 10/19/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/22/2018 01/17/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/18/2019 04/18/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/22/2019 04/20/2020 2,730 CAD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2018 12/2018 13,380 USD 0.08
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2018 04/2018 387 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2018 02/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 04/2018 02/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 04/2018 03/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2018 03/2023 575 USD 0.01
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 05/2018 03/2020 2,000 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2018 03/2021 1,950 USD 0.04
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 06/2018 09/2019 26,500 TRY 0.02
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2018 03/2020 66,000 ZAR 0.07
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 04/2018 08/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2018 03/2019 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2019 03/2021 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2021 03/2022 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2022 03/2028 550 EUR 0.001
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 AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 04/2018 07/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 04/2018 07/2018 1,350 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2018 09/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2018 09/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2018 09/2018 2,550 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2018 09/2018 3,100 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2018 09/2018 3,700 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2018 09/2018 3,300 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2018 09/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2018 09/2018 1,400 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 06/2018 09/2019 4,700 USD 0.02
CME FX SFJY FUTURES SJ 06/2018 09/2019 650,000 JPY 0.02
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 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 WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2018 04/2018 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2018 04/2018 115 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2018 05/2018 396 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2018 09/2018 1,030 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2018 07/2018 1,435 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2018 08/2018 1,351 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 10/2018 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,311 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2018 06/2019 3,310 USD 0.06
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2018 09/2018 12,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2018 09/2018 17,000 USD 0.035
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2018 07/2018 4,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2018 09/2018 12,000 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2018 06/2019 3,400 USD 0.035
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 AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 04/2018 07/2018 750 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2018 06/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2018 06/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2018 06/2018 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 03/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2019 06/2019 325 USD 0.035
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 EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2028 375 USD 0.035
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2018 06/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2018 09/2018 17,000 USD 0.035
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2018 04/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2019 03/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 03/2023 3,100 USD 0.06
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2018 06/2019 1,050 USD 0.035
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2018 09/2019 1,500 EUR 0.03
CME FX POLISH ZLOTY FUTURES PZ 06/2018 09/2019 3,200 USD 0.04
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2018 08/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2018 04/2019 260 USD 0.03
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2018 04/2018 725 USD 0.035
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2018 05/2018 1,100 USD 0.035
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 FX NKR/USD FUTURES UN 06/2018 09/2019 4,700 USD 0.02
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2018 03/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2018 03/2019 5,200 USD 0.045
CME FX NEW ZEALAND FUTURES NE 06/2018 09/2019 1,300 USD 0.03
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,692 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2018 04/2018 1,056 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2018 11/2022 800 USD 0.01
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,369 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2018 09/2018 4,700 USD 0.09
CME AGRICULTURE MLK MID FUTURES JQ 04/2018 04/2018 160 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 05/2018 08/2018 375 USD 0.018
CME AGRICULTURE MLK MID FUTURES JQ 09/2018 03/2020 242 USD 0.01
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2018 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2018 05/2018 215 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2018 06/2018 723 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2018 07/2018 1,336 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2018 08/2018 1,046 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2018 09/2018 374 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 10/2020 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2018 04/2018 964 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,354 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,530 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2018 11/2022 1,499 USD 0.01
CME FX MEXICAN PESO FUTURES MP 04/2018 09/2019 900 USD 30.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2018 04/2018 387 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2018 03/2023 500 USD %
CME AGRICULTURE LUMBER110 FUTURES LB 03/2018 05/2019 1,600 USD 0.045
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2018 11/2022 1,000 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 03/2021 576 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 784 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 10/2020 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2018 05/2018 520 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2018 06/2018 668 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2018 07/2018 787 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2018 08/2018 722 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
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 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 6 MTH SYN CAL SPREAD Q06 04/2018 04/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2018 06/2018 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2018 04/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2018 06/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2018 08/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2018 04/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 375 USD 25.000%
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 04/2018 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 AGRICULTURE LEAN HOG FUTURES LN 12/2018 08/2019 1,080 USD 0.018
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,559 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2018 11/2022 1,499 USD 0.01
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2018 09/2019 2,600 USD 0.04
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2018 04/2018 230 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2018 05/2018 598 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2018 06/2018 1,140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2018 07/2018 1,346 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2018 08/2018 1,400 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2018 09/2018 916 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 10/2018 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2018 04/2018 44 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2018 05/2018 409 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2018 06/2018 1,205 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2018 07/2018 2,146 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 1,863 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2018 09/2018 951 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 10/2018 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2018 04/2018 96 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2018 05/2018 544 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2018 06/2018 1,440 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2018 08/2018 1,871 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 908 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 10/2018 140 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 124 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 320 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 852 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 818 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 717 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 236 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2018 04/2018 29 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2018 05/2018 360 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2018 06/2018 1,073 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2018 07/2018 1,752 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 1,561 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2018 09/2018 621 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 10/2018 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2018 04/2018 171 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2018 05/2018 608 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2018 06/2018 1,221 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2018 07/2018 1,347 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2018 09/2018 857 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 10/2018 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 04/2018 189 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2018 05/2018 489 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2018 06/2018 934 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2018 07/2018 1,156 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,070 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2018 09/2018 758 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 10/2018 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 04/2018 07/2018 2,000 USD 22.000%
CME FX JAPANESE YEN FUTURES J1 08/2018 03/2023 2,000 USD 18.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2018 09/2019 4,200 USD 0.04
CME FX INR/USD FUTURE SIR 04/2018 03/2020 1,200 USD 0.08
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2018 09/2019 1,100 EUR 0.03
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2018 09/2019 2,300 USD 0.04
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2018 04/2018 288 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 11/2020 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 04/2018 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 04/2018 07/2018 1,000 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 04/2018 08/2018 800 USD 0.04
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/16/2018 04/24/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/25/2018 05/17/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/18/2018 06/14/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/15/2018 07/17/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/18/2018 08/16/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/17/2018 09/17/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/18/2018 10/18/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/19/2018 01/18/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/21/2019 04/16/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2019 04/20/2020 1,960 USD 0.05
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2018 06/2019 2,600 USD 0.035
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2018 06/2019 1,550 EUR 0.07
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 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 FX EURORENMINBI FUTURE RME 04/2018 09/2019 3,300 EUR 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2018 07/2018 150 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2018 10/2018 200 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 220 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 245 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 265 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 280 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 310 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 325 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 350 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 360 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 12/2021 380 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2028 390 USD 0.001
CME FX EURO/TURKISH LIRA FUTURES TRE 06/2018 09/2019 19,500 TRY 0.02
CME FX EURO FX/SF FUTURES RF 06/2018 09/2019 2,450 CHF 0.03
CME FX EURO FX/JY FUTURE RY 06/2018 09/2019 325,000 JPY 0.03
CME FX EURO FX/BP FUTURE RP 04/2018 09/2019 2,200 GBP 0.03
CME FX EURO FUTURE EC 04/2018 07/2018 2,100 USD 20.000%
CME FX EURO FUTURE EC 08/2018 03/2023 2,100 USD 18.000%
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/12/2018 04/24/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/25/2018 05/17/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2018 06/14/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/15/2018 07/17/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/18/2018 08/16/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/17/2018 09/17/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/18/2018 10/18/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/19/2018 01/18/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2019 04/16/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2019 04/20/2020 3,020 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 06/2018 12/2018 2,500 USD 0.05
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 05/2018 07/2018 2,600 USD 0.04
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/16/2018 04/24/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/25/2018 05/17/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/18/2018 06/14/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/15/2018 07/17/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/18/2018 08/16/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/17/2018 09/17/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/18/2018 10/18/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/19/2018 01/16/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 04/17/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2019 04/20/2020 3,530 GBP 0.05
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 ZC0001 07/06/2021 07/06/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/21/2025 40,035 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 ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/26/2021 08/09/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 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 ZB0001 05/08/2018 05/21/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 9,265 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 ZB0001 11/05/2018 11/26/2018 13,430 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 ZB0001 01/28/2019 02/25/2019 17,340 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 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 ZB0001 06/11/2019 08/27/2019 24,225 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 ZB0001 04/14/2020 05/28/2020 29,835 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 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 ZB0002 06/18/2018 06/25/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 7,905 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 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 ZB0002 01/30/2019 02/25/2019 17,340 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 ZB0002 10/07/2019 10/07/2019 25,670 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 SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 15,470 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 ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 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 Z00002 02/03/2020 02/03/2020 27,625 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 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2036 40,035 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 1 Z00001 02/03/2020 02/03/2020 27,625 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 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 3,910 USD 0.07
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/19/2018 03/19/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/18/2019 03/18/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/17/2020 09/19/2023 700 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 09/21/2048 3,600 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/15/2018 03/15/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/21/2019 03/23/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/22/2020 09/21/2020 400 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 09/19/2028 1,350 USD %
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2018 04/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 01/2022 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 07/2022 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 04/2028 40,035 USD 0.07
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 ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 06/21/2035 1,600 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 09/19/2025 1,250 USD %
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 06/21/2033 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04