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Live Cattle Margins

Start Period End Period
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2017 12/2018 1,900 USD 0.07
CME FX EURO FX/JY FUTURE RY 12/2017 03/2019 425,000 JPY 0.03
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2017 12/2017 75 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2018 100 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 150 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2023 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2027 350 USD 0.035
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2017 11/2021 1,499 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2017 12/2017 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2018 09/2018 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 325 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 12/2017 03/2019 4,700 USD 0.02
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 11/2017 02/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 11/2017 02/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 11/2017 02/2018 1,350 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2017 11/2021 1,499 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2017 03/2018 13,000 USD 0.035
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 EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2017 12/2021 22,500 USD 0.035
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 EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2017 12/2018 4,050 USD 0.06
CME FX EURO/TURKISH LIRA FUTURES TRE 12/2017 03/2019 16,500 TRY 0.02
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2017 12/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2017 12/2018 4,050 USD 0.06
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2017 03/2019 22,500 TRY 0.02
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2017 03/2018 9,500 USD 0.04
CME FX NKR/USD FUTURES UN 12/2017 03/2019 4,700 USD 0.02
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 REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2017 11/2021 1,000 USD 0.01
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2017 03/2018 2,600 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2017 03/2018 1,850 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2017 03/2018 850 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2017 03/2018 2,500 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 12/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 12/2017 03/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 12/2017 03/2018 1,850 USD 0.035
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 12/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2017 03/2018 850 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2017 03/2018 850 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 12/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 12/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 12/2017 03/2018 2,500 USD 0.035
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2017 03/2019 1,500 EUR 0.03
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
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 11/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 01/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 05/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 08/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 02/2020 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 11/2020 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 03/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 08/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 01/2022 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 11/2027 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/13/2017 11/13/2017 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 6,800 USD 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 FX U.S. DOLLAR S.A. RAND FUTURES ZAR 11/2017 12/2019 49,500 ZAR 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 11/26/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 01/30/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 01/30/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS 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 Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME ERIS 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 Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2036 08/05/2036 40,035 USD 0.07
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