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Live Cattle Margins

Start Period End Period
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2018 06/2018 2,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2018 06/2018 3,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2018 06/2018 3,300 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2018 06/2018 1,400 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2018 03/2018 3,500 USD 0.09
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2018 03/2019 3,500 USD 0.075
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2018 03/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2018 03/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2018 03/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2018 03/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2018 03/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2018 03/2019 7,500 USD 0.035
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2018 03/2019 2,000 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2018 03/2019 2,000 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2018 03/2019 2,600 USD 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 03/2018 06/2019 16,300 SEK 0.02
CME FX EC/NKR FUTURES CN 03/2018 06/2019 20,250 NOK 0.02
CME FX EC/CD CROSS RATE FUTURE CC 03/2018 06/2019 3,300 CAD 0.02
CME FX EC/AD CROSS RATE FUTURES CA 03/2018 06/2019 3,100 AUD 0.02
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 03/2018 06/2018 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2018 06/2018 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2018 06/2018 3,100 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2018 03/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2018 03/2018 5,800 USD 0.075
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2018 03/2019 5,800 USD 0.055
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2018 03/2018 5,800 USD 0.075
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2018 03/2019 5,800 USD 0.055
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2018 06/2018 1,050 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2018 12/2018 104,000 JPY 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 02/2018 12/2018 850 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2018 03/2018 5,800 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2018 03/2019 5,800 USD 0.075
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2018 06/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2018 06/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2018 03/2018 5,800 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2018 03/2019 5,800 USD 0.075
CME FX E-MINI J-YEN FUTURE J7 03/2018 03/2018 1,000 USD 0.03
CME FX E-MINI J-YEN FUTURE J7 06/2018 06/2018 1,000 USD 0.02
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2018 03/2019 1,300 USD 0.07
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2018 03/2019 2,600 USD 0.05
CME FX E-MINI EURO FX FUTURE E7 03/2018 03/2018 1,050 USD 0.025
CME FX E-MINI EURO FX FUTURE E7 06/2018 06/2018 1,050 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 02/2018 02/2019 950 CNH 0.08
CME FX E-MICRO JPY/USD MJY 03/2018 03/2018 200 USD 0.03
CME FX E-MICRO JPY/USD MJY 06/2018 06/2018 200 USD 0.02
CME FX E-MICRO INR/USD FUTURE MIR 02/2018 01/2019 200 USD 0.08
CME FX E-MICRO GBP/USD FUTURES M6B 03/2018 03/2018 160 USD 0.025
CME FX E-MICRO GBP/USD FUTURES M6B 06/2018 06/2018 160 USD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 03/2018 03/2018 210 USD 0.025
CME FX E-MICRO EUR/USD FUTURES M6E 06/2018 06/2018 210 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 03/2018 03/2018 280 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 06/2018 06/2018 280 USD 0.015
CME FX E-MICRO CAD/USD FUTURES MCD 03/2018 06/2018 130 USD 0.013
CME FX E-MICRO AUD/USD FUTURES M6A 03/2018 06/2018 125 USD 0.013
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2018 11/2022 749 USD 0.01
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,807 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,456 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,070 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,018 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,072 USD 25.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2018 06/2019 1,500 EUR 0.03
CME FX CZECH KORUNA FUTURES CZ 03/2018 06/2019 3,800 USD 0.04
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 03/2018 06/2018 1,400 USD 0.035
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2018 11/2022 999 USD 0.01
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2018 02/2018 725 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2018 03/2018 825 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2018 01/2019 1,300 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2019 01/2020 1,500 USD 0.03
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 03/2018 12/2018 1,750 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2018 02/2018 450 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2018 06/2018 750 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2018 01/2020 700 USD 0.025
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2018 02/2018 360 USD 0.035
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2018 06/2018 825 USD 0.018
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2018 01/2020 485 USD 0.01
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,757 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 1,641 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 1,844 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 1,589 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 741 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,136 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 03/2018 12/2019 2,150 USD 0.07
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,848 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 1,747 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,868 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 2,268 USD 30
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 CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2018 11/2022 749 USD 0.01
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,858 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME FX CD/JY FUTURES CY 03/2018 06/2019 450,000 JPY 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2018 02/2018 425 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2018 06/2018 775 USD 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2018 01/2020 440 USD 0.018
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2018 02/2018 1,100 USD 0.04
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2018 05/2018 1,300 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2018 10/2018 1,150 USD 0.018
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 01/2020 975 USD 0.018
CME FX CANADIAN DOLLAR FUTURES C1 02/2018 12/2022 1,300 USD 0.013
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2018 06/2018 12,000 USD 0.04
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2018 03/2019 3,310 USD 0.06
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2018 06/2018 17,000 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2018 06/2018 1,050 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2018 03/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2018 03/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2018 03/2019 4,050 USD 0.06
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2018 03/2018 3,500 USD 0.09
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2018 03/2019 3,500 USD 0.075
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2018 03/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2018 03/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2018 03/2018 5,800 USD 0.075
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2018 03/2019 5,800 USD 0.055
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2018 03/2018 5,800 USD 0.09
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2018 03/2019 5,800 USD 0.075
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2018 03/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2018 03/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2018 03/2019 2,600 EUR 0.07
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2018 03/2019 1,700 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2018 03/2019 3,100 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2018 03/2019 2,900 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2018 03/2019 2,000 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2018 03/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2018 03/2019 7,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2018 06/2018 8,500 USD 0.05
CME FX BRITISH POUND FUTURES BP 02/2018 03/2018 1,600 USD 0.025
CME FX BRITISH POUND FUTURES BP 04/2018 12/2022 1,600 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 03/2018 02/2019 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 03/2019 02/2020 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 03/2020 02/2023 2,300 USD 0.04
CME FX BPSF FUTURE BF 03/2018 06/2019 4,200 CHF 0.05
CME FX BPJY FUTURE BY 03/2018 06/2019 475,000 JPY 0.02
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2018 11/2022 1,250 USD 0.01
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2018 02/2018 21,543 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2018 03/2018 21,651 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2018 04/2018 21,683 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2018 06/2018 21,823 USD 90.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2018 12/2022 1,250 USD 0.013
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/12/2018 02/22/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/23/2018 03/16/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/19/2018 04/13/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/16/2018 05/17/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/18/2018 06/14/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/15/2018 07/18/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/19/2018 08/16/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/17/2018 11/16/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/19/2018 02/15/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/18/2019 02/21/2020 3,120 USD 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,102 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 1,240 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,390 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 01/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,704 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2020 243 EUR 30
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,467 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2018 02/2018 698 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 607 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 01/2021 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 805 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME FX AFRICAN RAND FUTURES RA 02/2018 12/2019 1,850 USD 0.04
CME FX AD/NE CROSS RATE FUTURES AN 03/2018 06/2019 3,000 NZD 0.02
CME FX AD/JY FUTURES AJ 03/2018 06/2019 400,000 JPY 0.02
CME FX AD/CD FUTURES AC 03/2018 06/2019 2,600 CAD 0.02
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2018 03/2018 6,345 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 06/2018 06/2018 6,615 USD 0.002
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 03/15/2058 3,800 USD 4.000%
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 RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
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 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 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 DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 3,255 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 06/2018 06/2018 3,515 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 1,820 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 06/2018 06/2018 2,050 USD 0.001
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 MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 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 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 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 ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 03/15/2038 1,650 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 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 02/16/2027 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 INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 03/2018 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 09/2018 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 170 USD 10.000%