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Live Cattle Margins

Start Period End Period
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 11/2017 01/2018 2,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2017 03/2018 2,900 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2017 03/2018 2,100 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2017 03/2018 2,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2017 12/2018 1,500 USD 0.035
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 06/2018 2,500 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2017 10/2017 1,500 USD 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2017 02/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2018 02/2019 1,500 USD 0.02
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2017 10/2017 2,800 USD 0.035
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2017 09/2018 2,800 USD 0.03
CME FX AD/CD FUTURES AC 12/2017 03/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2017 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 3,600 NZD 0.02
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/10/2017 10/20/2017 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/23/2017 11/15/2017 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/16/2017 12/13/2017 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/14/2017 01/12/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2018 02/13/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/14/2018 03/15/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/16/2018 04/17/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/18/2018 07/18/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/19/2018 10/15/2018 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/16/2018 10/18/2019 3,120 USD 0.05
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2017 09/2018 1,500 USD 0.05
CME FX BPSF FUTURE BF 12/2017 03/2019 4,200 CHF 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2017 03/2018 8,500 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2017 11/2021 1,250 USD 0.01
CME FX BRITISH POUND FUTURES BP 10/2017 11/2017 1,800 USD 0.025
CME FX BRITISH POUND FUTURES BP 12/2017 09/2022 1,800 USD 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2017 03/2018 8,500 USD 0.05
CME FX BRAZILIAN REAL FUTURES BR 11/2017 10/2018 1,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 11/2018 10/2019 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 11/2019 10/2022 2,300 USD 0.04
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2017 03/2018 8,500 USD 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 2,220 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 2,440 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 3,900 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 4,175 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 7,610 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2018 03/2018 7,900 USD 0.002
CME FX BPJY FUTURE BY 12/2017 03/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 10/2017 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 AGRICULTURE CASH BUTTER FUTURES CB 10/2017 10/2017 1,500 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2017 01/2018 1,850 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2018 09/2019 1,550 USD 0.025
CME FX EC/CD CROSS RATE FUTURE CC 12/2017 03/2019 3,300 CAD 0.02
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2017 11/2021 749 USD 0.01
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 11/2017 09/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 11/2017 09/2019 1,350 USD 0.07
CME FX EC/NKR FUTURES CN 12/2017 03/2019 16,500 NOK 0.02
CME FX USD/CNH FUTURES CNH 10/2017 10/2018 10,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 11/2018 09/2020 13,000 CNH 0.08
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2017 10/2017 483 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2017 09/2022 1,000 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2017 09/2022 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2017 10/2017 475 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2017 02/2018 1,100 USD 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2018 09/2019 600 USD 0.02
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2017 12/2018 3,310 USD 0.06
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2017 11/2021 999 USD 0.01
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 WEATHER LONDON MONTHLY HDD FUTURES D0 10/2017 10/2017 409 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2017 11/2017 1,119 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2017 12/2017 1,469 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2018 01/2018 1,558 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2018 02/2018 1,332 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 1,167 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 04/2018 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 1,717 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 10/2017 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 11/2017 674 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2017 12/2017 869 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 01/2018 978 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2018 02/2018 842 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 781 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 04/2018 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 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 1,968 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2017 10/2017 450 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2017 02/2018 1,000 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2018 09/2019 600 USD 0.015
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2017 11/2021 749 USD 0.01
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2017 10/2017 500 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2017 02/2018 900 USD 0.035
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2018 09/2019 850 USD 0.03
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2017 12/2018 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2017 12/2018 2,600 EUR 0.07
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2017 11/2017 650 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2017 09/2019 1,300 USD 0.03
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 03/2018 1,050 USD 0.02
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 10/2017 02/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 03/2018 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 FX EURO FUTURE EC 10/2017 11/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 12/2017 09/2022 2,100 USD 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2017 01/2018 180 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2018 04/2018 225 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 280 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 295 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 310 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 330 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 350 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 400 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 410 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 430 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 440 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 455 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 465 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2027 470 USD 0.001
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2017 12/2018 1,700 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2017 12/2018 2,000 USD 0.07
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2017 02/2018 200 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 03/2018 10/2018 300 USD 0.03
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2017 09/2018 78,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2017 12/2018 6,000 USD 0.035
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/12/2017 10/20/2017 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/23/2017 11/15/2017 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/16/2017 12/13/2017 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/14/2017 01/12/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/15/2018 02/13/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/14/2018 03/15/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/16/2018 04/17/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2018 07/18/2018 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/19/2018 10/15/2018 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/16/2018 10/18/2019 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/10/2017 10/20/2017 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/23/2017 11/15/2017 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/16/2017 12/13/2017 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/14/2017 01/12/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/15/2018 02/13/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/14/2018 03/15/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/16/2018 04/17/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/18/2018 07/18/2018 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/19/2018 10/15/2018 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/16/2018 10/18/2019 3,020 USD 0.05
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2017 03/2019 2,300 USD 0.04
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2017 12/2018 1,400 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2017 12/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2017 12/2018 1,400 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2017 12/2018 2,000 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2017 12/2018 1,400 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2017 12/2018 2,000 USD 0.07
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2017 09/2020 300 GBP 30
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 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 10/2017 09/2020 243 EUR 30
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 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 AGRICULTURE GSCI ER FUTURES GA 10/2017 02/2018 850 USD 0.04
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/12/2017 10/20/2017 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/23/2017 11/15/2017 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/16/2017 12/13/2017 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/14/2017 01/12/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/15/2018 02/13/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/14/2018 03/15/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/16/2018 04/17/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/18/2018 07/18/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/19/2018 10/15/2018 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/16/2018 10/18/2019 1,960 USD 0.05
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2017 01/2018 2,800 USD 0.03
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2017 01/2018 4,000 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2017 10/2017 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2017 11/2017 434 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 04/2018 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 1,497 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 10/2017 10/2017 485 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2017 11/2017 1,725 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 3,285 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,455 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 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 2,267 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 10/2017 10/2017 746 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2017 11/2017 1,907 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2017 12/2017 3,016 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 03/2018 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 2,817 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 10/2017 10/2017 788 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2017 11/2017 1,579 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 2,322 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 03/2018 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 2,793 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 10/2017 10/2017 987 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2017 11/2017 1,437 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2017 12/2017 2,283 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 03/2018 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 1,633 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 955 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2017 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2017 11/2017 1,114 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2017 12/2017 2,472 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 03/2018 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 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 1,929 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,101 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2017 12/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2018 04/2018 1,000 USD 0.035
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2017 10/2017 882 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2017 11/2017 1,771 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2017 12/2017 2,917 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 03/2018 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 4,204 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,576 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2017 10/2017 188 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2017 11/2017 856 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2017 12/2017 1,462 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 04/2018 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 1,333 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 979 USD 250
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2017 04/2018 12,405 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 10/2017 09/2018 650 USD 0.035
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2017 12/2018 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2017 12/2018 1,300 USD 0.07
CME FX ISRAELI SHEKEL FUTURES IS 12/2017 03/2019 3,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 10/2017 11/2017 2,500 USD 0.03
CME FX JAPANESE YEN FUTURES J1 12/2017 09/2022 2,500 USD 0.02
CME FX E-MINI J-YEN FUTURE J7 12/2017 03/2018 1,250 USD 0.02
CME AGRICULTURE MLK MID FUTURES JQ 10/2017 10/2017 225 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 11/2017 02/2018 500 USD 0.02
CME AGRICULTURE MLK MID FUTURES JQ 03/2018 09/2019 300 USD 0.015
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2017 03/2019 1,400 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2017 10/2017 390 USD 25.000%
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 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 10/2017 10/2017 317 USD 30
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 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 10/2017 10/2017 18 USD 30.000%
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 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 10/2017 10/2017 68 USD 30.000%
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 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 10/2017 10/2017 111 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 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 10/2017 10/2017 440 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 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 EC/SKR CROSS RATE FUTURES KE 12/2017 03/2019 16,500 SEK 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2017 09/2020 47 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 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 FX KOREAN WONU.S. DOLLAR FUTURE KRW 10/2017 03/2019 2,700 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2017 10/2017 542 USD 25.000%
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 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 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 AGRICULTURE LUMBER110 FUTURES LB 09/2017 11/2018 1,450 USD 0.06
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2017 02/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2018 04/2018 1,500 USD 0.02
CME AGRICULTURE LEAN HOG FUTURES LN 10/2017 10/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 12/2017 12/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOG FUTURES LN 02/2018 04/2018 1,000 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 05/2018 05/2018 1,000 USD 0.025
CME AGRICULTURE LEAN HOG FUTURES LN 06/2018 04/2019 900 USD 0.025
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 03/2018 180 USD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 12/2017 03/2018 210 USD 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 12/2017 03/2018 110 USD 0.013
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2017 12/2018 6,000 USD 0.035
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2017 11/2021 1,499 USD 0.01
CME FX E-MICRO INR/USD FUTURE MIR 10/2017 09/2018 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2017 03/2018 250 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 10/2017 10/2018 1,050 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 10/2017 03/2019 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 EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2017 09/2020 390,000 JPY 0.08
CME FX NEW ZEALAND FUTURES NE 12/2017 03/2019 1,500 USD 0.03
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2017 10/2017 1,075 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2017 11/2017 1,250 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2017 01/2018 1,500 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2018 09/2019 1,500 USD 0.02
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2017 09/2018 3,900 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2017 12/2018 4,500 USD 0.035
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2017 11/2021 800 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2017 08/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2017 10/2017 483 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2017 08/2019 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2017 09/2018 1,000 USD 0.01
CME FX POLISH ZLOTY FUTURES PZ 12/2017 03/2019 2,750 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2017 10/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2018 02/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2018 04/2018 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2017 10/2017 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2017 12/2017 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2018 02/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2017 10/2017 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2017 12/2017 800 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2017 03/2018 4,700 USD 0.09
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2017 03/2019 1,100 EUR 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2017 12/2018 2,350 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2017 12/2018 1,500 USD 0.035
CME FX AFRICAN RAND FUTURES RA 10/2017 09/2019 1,400 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2017 03/2019 2,100 CHF 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2017 12/2018 2,550 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2017 12/2018 2,750 USD 0.035
CME FX U.S. DOLLARRENMINBI FUTURES RMB 10/2017 09/2020 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 10/2017 03/2019 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 10/2017 03/2019 2,400 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2017 01/2018 850 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2017 12/2018 2,350 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2017 12/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2017 12/2018 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2017 12/2018 2,750 USD 0.035