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Live Cattle Margins

Start Period End Period
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2017 11/2017 725 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2017 12/2017 898 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2018 01/2018 1,006 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2018 02/2018 805 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 680 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 10/2020 802 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 HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 1,063 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 669 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 11/2017 512 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2017 12/2017 672 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 01/2018 749 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2018 02/2018 647 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 610 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 10/2020 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 HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,515 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 09/2018 563 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 10/2018 545 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 WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2020 300 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 896 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 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 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 WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2017 11/2017 338 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2017 12/2017 1,072 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 960 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2018 02/2018 598 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 262 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 10/2020 100 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 LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 1,454 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 1,102 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 11/2017 11/2017 1,425 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2017 12/2017 2,560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 3,245 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,425 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,515 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 10/2020 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 HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,190 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2017 11/2017 2,042 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2017 12/2017 3,011 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 01/2018 3,519 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,935 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 10/2020 2,204 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 HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,844 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 1,747 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2017 11/2017 1,527 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 2,353 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 01/2018 2,827 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 2,307 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 10/2020 1,644 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 HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,787 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 1,641 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2017 11/2017 1,545 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2017 12/2017 2,277 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 01/2018 2,901 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2018 02/2018 2,469 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 10/2020 2,040 USD 30.000%
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 HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 1,648 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 1,122 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2017 11/2017 908 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2017 12/2017 2,477 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 01/2018 2,708 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2018 02/2018 1,916 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 10/2020 1,052 USD 30
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 DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,887 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,479 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2017 11/2017 2,052 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2017 12/2017 2,913 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2018 01/2018 3,245 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,672 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 10/2020 2,008 USD 30
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 HEATING SEASONAL STRIP HQX 03/2018 03/2018 4,296 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,943 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2017 11/2017 975 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2017 12/2017 1,464 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2018 01/2018 1,391 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2018 02/2018 970 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2018 03/2018 736 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2018 10/2020 455 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 HEATING SEASONAL STRIP F HSX 03/2018 03/2018 1,363 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 979 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 09/2018 236 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 10/2018 372 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 WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,610 USD 25.000%
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 K1 ATLANTA CDD FUTURES K1 04/2018 09/2018 213 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 10/2018 143 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 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 K2 CHICAGO CDD FUTURES K2 04/2018 09/2018 99 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 10/2018 6 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 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 WEATHER K3 CINCINNATI CDD FUTURES K3 04/2018 09/2018 135 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 10/2018 90 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 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 WEATHER K4 NEW YORK CDD FUTURES K4 04/2018 09/2018 164 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 10/2018 68 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 NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,294 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 WEATHER K5 DALLAS CDD FUTURES K5 04/2018 09/2018 332 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 10/2018 400 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 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 WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2018 09/2018 63 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 10/2018 30 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2020 47 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,419 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 WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2018 09/2018 185 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 10/2018 678 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 COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,627 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 REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2017 11/2021 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2017 11/2021 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2017 11/2021 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2017 11/2021 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2017 11/2021 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2017 11/2021 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2017 11/2021 1,000 USD 0.01
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/13/2017 11/23/2017 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/24/2017 12/15/2017 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/18/2017 01/12/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2018 02/16/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/19/2018 03/15/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/16/2018 04/18/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/19/2018 05/17/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/18/2018 08/17/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/20/2018 11/15/2018 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/16/2018 11/22/2019 3,120 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/15/2017 11/23/2017 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/24/2017 12/15/2017 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/18/2017 01/12/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/15/2018 02/14/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/15/2018 03/15/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/16/2018 04/18/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/19/2018 05/17/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/18/2018 08/17/2018 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/20/2018 11/15/2018 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/16/2018 11/22/2019 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/13/2017 11/23/2017 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/24/2017 12/15/2017 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/18/2017 01/12/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/15/2018 02/16/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/19/2018 03/15/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/16/2018 04/18/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/19/2018 05/17/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2018 08/17/2018 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/20/2018 11/15/2018 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/16/2018 11/22/2019 3,020 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/15/2017 11/23/2017 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/24/2017 12/15/2017 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/18/2017 01/12/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/15/2018 02/16/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/19/2018 03/15/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/16/2018 04/18/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/19/2018 05/17/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/18/2018 08/17/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/20/2018 11/15/2018 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/16/2018 11/22/2019 1,960 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/13/2017 11/24/2017 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/27/2017 12/18/2017 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/19/2017 01/15/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/16/2018 02/19/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/20/2018 03/16/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/19/2018 04/19/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/20/2018 05/21/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2018 08/20/2018 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/21/2018 11/16/2018 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/19/2018 11/22/2019 2,730 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/13/2017 11/23/2017 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/24/2017 12/15/2017 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/18/2017 01/12/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/15/2018 02/14/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/15/2018 03/15/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/16/2018 04/18/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/19/2018 05/17/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/18/2018 08/17/2018 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/20/2018 11/15/2018 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/16/2018 11/22/2019 3,320 JPY 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/13/2017 11/23/2017 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/24/2017 12/15/2017 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/18/2017 01/12/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/15/2018 02/16/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/19/2018 03/15/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/16/2018 04/18/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/19/2018 05/16/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/17/2018 08/17/2018 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/20/2018 11/15/2018 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/16/2018 11/22/2019 7,100 CHF 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 1,970 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 2,185 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 3,505 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 3,760 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 6,795 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2018 03/2018 7,060 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 11/2017 03/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 04/2018 09/2018 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2018 09/2020 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2020 09/2021 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2021 09/2027 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2017 02/2018 150 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 05/2018 190 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 210 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 265 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 325 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 380 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 395 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 405 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2027 415 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2017 03/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2018 11/2018 260 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 250 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 06/2018 220 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 210 USD 10.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2017 02/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 06/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 12/2017 03/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2017 09/2022 1,450 USD 0.013
CME FX AD/JY FUTURES AJ 12/2017 03/2019 475,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2017 03/2019 3,300 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2017 09/2018 1,750 USD 0.05
CME FX BPSF FUTURE BF 12/2017 03/2019 3,700 CHF 0.05
CME FX BRITISH POUND FUTURES BP 11/2017 12/2017 2,000 USD 0.025
CME FX BRITISH POUND FUTURES BP 01/2018 09/2022 2,000 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 12/2017 11/2018 1,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2018 11/2019 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2019 11/2022 2,300 USD 0.04
CME FX BPJY FUTURE BY 12/2017 03/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 11/2017 09/2022 1,100 USD 0.013
CME FX EC/AD CROSS RATE FUTURES CA 12/2017 03/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2017 03/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2017 09/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2017 09/2019 1,350 USD 0.07
CME FX EC/NKR FUTURES CN 12/2017 03/2019 15,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 11/2017 11/2018 10,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2018 12/2020 13,000 CNH 0.08
CME FX CD/JY FUTURES CY 12/2017 03/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2017 03/2019 3,400 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2017 12/2017 2,700 USD 0.02
CME FX SWISS FRANC FUTURES E1 03/2018 09/2022 2,700 USD 0.015
CME FX E-MINI EURO FX FUTURE E7 12/2017 12/2017 1,050 USD 0.025
CME FX E-MINI EURO FX FUTURE E7 03/2018 03/2018 1,050 USD 0.02
CME FX EURO FUTURE EC 11/2017 12/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 01/2018 09/2022 2,100 USD 0.02
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2017 03/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2017 03/2019 3,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 11/2017 12/2017 2,500 USD 0.03
CME FX JAPANESE YEN FUTURES J1 01/2018 09/2022 2,500 USD 0.02
CME FX E-MINI J-YEN FUTURE J7 12/2017 12/2017 1,250 USD 0.03
CME FX E-MINI J-YEN FUTURE J7 03/2018 03/2018 1,250 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2017 03/2019 1,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2017 03/2019 14,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 11/2017 06/2019 2,700 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 12/2017 03/2018 145 USD 0.013
CME FX E-MICRO GBP/USD FUTURES M6B 12/2017 12/2017 200 USD 0.025
CME FX E-MICRO GBP/USD FUTURES M6B 03/2018 03/2018 200 USD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 12/2017 12/2017 210 USD 0.025
CME FX E-MICRO EUR/USD FUTURES M6E 03/2018 03/2018 210 USD 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 12/2017 03/2018 110 USD 0.013
CME FX E-MICRO INR/USD FUTURE MIR 11/2017 10/2018 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2017 12/2017 250 USD 0.03
CME FX E-MICRO JPY/USD MJY 03/2018 03/2018 250 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 11/2017 11/2018 1,050 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 11/2017 06/2019 1,100 USD 0.04
CME FX E-MICRO CHF/USD FUTURES MSF 12/2017 12/2017 270 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 03/2018 03/2018 270 USD 0.015
CME FX NEW ZEALAND FUTURES NE 12/2017 03/2019 1,500 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2017 03/2019 2,750 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2017 03/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 11/2017 12/2019 1,400 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2017 03/2019 2,100 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 11/2017 12/2020 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 11/2017 06/2019 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 11/2017 03/2019 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 11/2017 11/2018 2,100 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2018 09/2019 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2022 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2017 03/2019 425,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2017 03/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 11/2017 09/2019 1,000 USD 0.08
CME FX SFJY FUTURES SJ 12/2017 03/2019 820,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 12/2017 03/2019 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2017 03/2019 22,500 TRY 0.02
CME FX NKR/USD FUTURES UN 12/2017 03/2019 4,700 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2017 03/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 11/2017 12/2019 49,500 ZAR 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/18/2017 09/21/2018 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 03/23/2020 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 12/17/2029 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2018 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 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 3-YR INT RATE SWAP ZB9103 03/18/2019 03/22/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/21/2022 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 03/21/2023 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/16/2030 850 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
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/15/2031 1,200 USD 0.04
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 12/15/2032 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2021 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 SEP ZB9909 11/30/2020 12/31/2021 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 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 03/21/2025 1,250 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 03/21/2028 1,350 USD %
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 12/15/2034 1,600 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 12/15/2037 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/16/2026 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 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 ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/21/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/21/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/22/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/23/2048 3,600 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/15/2039 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 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 ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/15/2042 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
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 12/16/2047 3,500 USD 4.000%
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 12/17/2057 3,800 USD 4.000%
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 05/15/2037 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 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 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 ERIS Flex ERIS FUT Z00000 Z00000 11/2017 12/2017 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2018 02/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 04/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 4,930 USD 0.07