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Canadian Dollar Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2014 12/2014 1,200 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2015 04/2016 1,200 USD 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2015 11/2015 2,250 USD 0.03
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2014 03/2015 2,500 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2015 11/2016 2,000 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2014 12/2014 387 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2015 11/2016 1,000 USD 0.01
CME AGRICULTURE US DENOMINATED CRUDE PALM OIL FUT CPO 02/2015 11/2016 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2014 12/2014 1,000 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2015 11/2016 1,800 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2014 12/2014 750 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2015 04/2015 1,500 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2015 11/2016 1,000 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2014 12/2014 1,300 USD 0.06
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2015 04/2015 2,000 USD 0.045
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2015 11/2016 1,000 USD 0.045
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2014 01/2015 1,500 USD 0.05
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2015 11/2016 1,500 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 12/2014 04/2015 1,999 USD 0.04
CME AGRICULTURE GOLDMAN SACHS FUTURES GI 12/2014 03/2015 6,999 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 12/2014 12/2014 375 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 01/2015 04/2015 750 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 05/2015 11/2016 500 USD 0.03
CME AGRICULTURE LUMBER110 FUTURES LB 11/2014 01/2016 1,600 USD 0.05
CME AGRICULTURE LEAN HOG FUTURES LN 12/2014 06/2016 1,200 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2014 01/2015 2,500 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2015 11/2016 2,500 USD 0.03
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2014 12/2014 387 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2015 10/2016 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2014 06/2015 500 USD 0.025
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2014 04/2015 500 USD 0.025
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2014 02/2015 500 USD 0.025
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 12/2014 03/2015 2,000 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 12/2014 03/2015 2,399 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 12/2014 03/2015 2,399 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 12/2014 03/2015 2,399 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2014 06/2015 2,200 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2014 06/2015 4,500 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2014 06/2015 2,500 USD 0.07
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2014 06/2015 2,400 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2014 06/2015 1,800 USD 0.07
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2014 06/2015 1,600 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2014 06/2015 1,600 USD 0.05
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2014 06/2015 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2014 06/2015 2,800 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2014 06/2015 7,000 USD 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2014 06/2015 7,000 USD 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2014 06/2015 7,000 USD 0.02
CME EQUITY INDEX E-MINI CNX NIFTY INDEX FUTURES EMF 12/2014 09/2015 2,750 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2014 03/2016 6,700 USD 0.06
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2014 12/2015 80,000 JPY 0.06
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2014 03/2016 4,600 USD 0.06
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2014 03/2016 6,700 USD 0.06
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2014 08/2015 9,150 USD 0.08
CME EQUITY INDEX E-MICRO CNX NIFTY INDEX FUTURES II 12/2014 09/2015 550 USD 0.07
CME EQUITY INDEX S&P 400 FUTURES MD 12/2014 03/2016 33,500 USD 0.06
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2014 03/2016 6,700 USD 0.06
CME EQUITY INDEX CME S&P MLP MARKER SYNTHETIC FUTURE MLI 12/2014 12/2015 1,000 USD 0.06
CME EQUITY INDEX CME S&P MLP INDEX FUTURE MLP 12/2014 12/2015 1,000 USD 0.06
CME EQUITY INDEX BTIC CME S&P MLP INDEX FUTURE MLT 12/2014 12/2015 1,000 USD 0.06
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2014 12/2017 400,000 JPY 0.06
CME EQUITY INDEX NASDAQ 100 FUTURES ND 12/2014 03/2016 18,000 USD 0.07
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2014 12/2015 4,000 USD 0.06
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2014 03/2016 3,600 USD 0.07
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2014 06/2015 4,000 USD 0.09
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2014 06/2015 13,000 USD 0.07
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2014 06/2015 13,000 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX FUTU SMC 12/2014 03/2016 3,100 USD 0.09
CME EQUITY INDEX S&P SMALLCAP 600 FUTURES SMP 12/2014 03/2016 15,500 USD 0.09
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2014 03/2016 3,100 USD 0.09
CME EQUITY INDEX S&P 500 FUTURES SP 12/2014 12/2019 23,000 USD 0.06
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2014 06/2015 10,000 USD 0.07
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2014 06/2015 10,000 USD 0.07
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2014 06/2015 13,000 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2014 03/2016 3,100 USD 0.09
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2014 06/2015 10,000 USD 0.07
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2014 06/2015 2,200 USD 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2014 06/2015 4,500 USD 0.07
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2014 06/2015 2,500 USD 0.07
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2014 06/2015 2,400 USD 0.07
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2014 06/2015 1,800 USD 0.07
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2014 06/2015 1,600 USD 0.07
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2014 06/2015 1,600 USD 0.05
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2014 06/2015 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2014 06/2015 2,800 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 12/2014 06/2015 2,200 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 12/2014 06/2015 4,500 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 12/2014 06/2015 2,500 USD 0.07
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2014 06/2015 2,400 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 12/2014 06/2015 1,800 USD 0.07
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 12/2014 06/2015 1,600 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 12/2014 06/2015 1,600 USD 0.05
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 12/2014 06/2015 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 12/2014 06/2015 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2014 01/2015 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2015 02/2015 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2015 04/2015 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2015 05/2015 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2015 06/2015 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2015 07/2015 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2015 08/2015 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2015 09/2015 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2015 10/2015 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2015 11/2015 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2015 12/2015 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2016 01/2016 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2016 02/2016 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2016 03/2016 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2016 04/2016 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2016 06/2016 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2016 07/2016 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2016 08/2016 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2016 10/2016 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2016 12/2016 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2017 02/2017 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2017 12/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/09/2015 02/18/2015 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 08/03/2015 08/03/2015 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 10/01/2015 10/01/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 11/10/2015 11/23/2015 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 12/02/2015 12/21/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 01/19/2016 01/21/2016 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2016 02/04/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/06/2017 02/06/2017 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/09/2015 02/18/2015 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 10/01/2015 10/01/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 11/10/2015 11/23/2015 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 12/02/2015 12/21/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 01/19/2016 01/19/2016 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2016 02/04/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/06/2017 02/06/2017 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 3 Z00003 12/21/2015 12/21/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 4 Z00004 12/21/2015 12/21/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 12/19/2014 12/19/2014 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 04/08/2015 04/30/2015 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 05/08/2015 05/29/2015 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/11/2015 06/29/2015 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 07/02/2015 07/22/2015 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 08/03/2015 08/28/2015 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 09/10/2015 09/21/2015 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 10/08/2015 10/29/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/16/2015 11/30/2015 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 12/17/2015 12/30/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 01/07/2016 01/29/2016 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 02/08/2016 02/16/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 03/04/2016 03/14/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 04/01/2016 04/25/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 05/09/2016 06/16/2016 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 07/15/2016 07/29/2016 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 08/05/2016 08/30/2016 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 09/02/2016 10/14/2016 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/04/2016 12/23/2016 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 07/02/2015 07/02/2015 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 08/03/2015 08/28/2015 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 10/15/2015 10/15/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 01/21/2016 01/21/2016 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 03/04/2016 03/14/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 04/25/2016 04/25/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 05/09/2016 05/09/2016 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 08/03/2015 08/28/2015 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 10/01/2015 10/01/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 03/07/2016 03/07/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 04/25/2016 04/25/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0004 03/07/2016 03/07/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0005 12/21/2015 12/21/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/20/2015 05/20/2015 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/01/2016 03/23/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/28/2016 04/28/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/19/2016 07/19/2016 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/16/2017 02/27/2017 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/02/2017 10/24/2019 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/20/2015 05/20/2015 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 03/01/2016 03/23/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/28/2016 04/28/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 10/07/2019 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/28/2019 40,035 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 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/25/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 10/08/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 05/13/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 08/21/2023 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 04/11/2024 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/19/2014 12/18/2015 150 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 03/21/2016 03/20/2017 320 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 400 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 850 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 03/18/2020 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,100 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 03/18/2022 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 03/18/2025 1,500 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 09/18/2043 3,800 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/18/2043 03/20/2045 4,000 USD %
CME FX AD/CD FUTURES AC 12/2014 06/2016 3,000 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2014 12/2019 1,630 USD 0.03
CME FX AD/JY FUTURES AJ 12/2014 06/2016 375,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2014 06/2016 3,200 NZD 0.02
CME FX BPSF FUTURE BF 12/2014 06/2016 2,500 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2014 12/2019 1,350 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 01/2015 12/2015 3,500 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2016 12/2016 4,300 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2017 12/2017 4,740 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2018 12/2024 5,700 USD 0.07
CME FX BPJY FUTURE BY 12/2014 06/2016 360,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2014 12/2019 1,300 USD 0.02
CME FX EC/AD CROSS RATE FUTURES CA 12/2014 06/2016 3,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2014 06/2016 2,800 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 01/2015 12/2016 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 12/2014 06/2016 20,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2014 03/2015 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 04/2015 12/2017 20,100 CNH 0.08
CME FX USD/RMB FUTURES CNY 12/2014 12/2017 1,500 USD 0.07
CME FX CD/JY FUTURES CY 12/2014 06/2016 365,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2014 06/2016 4,000 USD 0.06
CME FX SWISS FRANC FUTURES E1 12/2014 12/2019 2,250 USD 0.025
CME FX E-MINI EURO FX FUTURE E7 12/2014 06/2015 1,200 USD 0.025
CME FX EURO FUTURE EC 12/2014 12/2019 2,400 USD 0.025
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2014 06/2016 3,000 USD 0.06
CME FX HEDGEABLE FX$INDEX FUTURES FXD 12/2014 06/2016 2,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2014 06/2016 4,600 USD 0.06
CME FX JAPANESE YEN FUTURES J1 12/2014 12/2019 2,250 USD 0.04
CME FX E-MINI J-YEN FUTURE J7 12/2014 06/2015 1,125 USD 0.04
CME FX CZECH KORUNA/EURO FX FUTURES K 12/2014 06/2016 1,700 EUR 0.06
CME FX EC/SKR CROSS RATE FUTURES KE 12/2014 06/2016 15,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2014 06/2016 2,150 USD 0.06
CME FX E-MICRO AUD/USD FUTURES M6A 12/2014 06/2015 163 USD 0.03
CME FX E-MICRO GBP/USD FUTURES M6B 12/2014 06/2015 135 USD 0.02
CME FX E-MICRO USD/CAD FUTURES M6C 12/2014 06/2015 170 CAD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 12/2014 06/2015 240 USD 0.025
CME FX E-MICRO USD/JPY FUT M6J 12/2014 06/2015 15,000 JPY 0.04
CME FX E-MICRO USD/CHF FUTURES M6S 12/2014 06/2015 330 CHF 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 12/2014 06/2015 130 USD 0.02
CME FX E-MICRO INR/USD FUTURE MIR 12/2014 11/2015 500 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2014 06/2015 225 USD 0.04
CME FX E-MICRO USD/CNH FUTURES MNH 12/2014 03/2015 1,500 CNH 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 04/2015 12/2015 2,010 CNH 0.08
CME FX E-MICRO USD/RMB FUTURES MNY 12/2014 12/2015 150 USD 0.07
CME FX MEXICAN PESO FUTURES MP 12/2014 06/2016 1,600 USD 0.05
CME FX E-MICRO CHF/USD FUTURES MSF 12/2014 06/2015 225 USD 0.025
CME FX NEW ZEALAND FUTURES NE 12/2014 06/2016 1,500 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 12/2014 06/2016 4,000 USD 0.06
CME FX HUNGARIAN FORINT/ EURO FX FUTURES R 12/2014 06/2016 1,600 EUR 0.06
CME FX AFRICAN RAND FUTURES RA 12/2014 12/2016 1,425 USD 0.07
CME FX EURO FX/SF FUTURES RF 12/2014 06/2016 1,150 CHF 0.04
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2014 12/2017 2,000 USD 0.07
CME FX EURORENMINBI FUTURE RME 12/2014 06/2016 2,500 EUR 0.06
CME FX EURO FX/BP FUTURE RP 12/2014 06/2016 1,250 GBP 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2014 12/2014 6,000 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2015 12/2015 7,200 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2016 12/2016 10,000 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2017 12/2019 14,000 USD 0.07
CME FX EURO FX/JY FUTURE RY 12/2014 06/2016 350,000 JPY 0.05
CME FX SKR/USD CROSS RATE FUTURES SE 12/2014 06/2016 6,100 USD 0.02
CME FX INR/USD FUTURE SIR 12/2014 09/2016 2,500 USD 0.08
CME FX SFJY FUTURES SJ 12/2014 06/2016 525,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 12/2014 06/2016 14,000 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2014 06/2016 13,000 TRY 0.02
CME FX NKR/USD FUTURES UN 12/2014 06/2016 7,000 USD 0.02
CME FX POLISH ZLOTY/EURO FX FUTURES Z 12/2014 06/2016 1,700 EUR 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2014 12/2016 40,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2014 06/2015 2,235 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2014 06/2015 4,335 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2014 06/2015 9,335 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2014 04/2015 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 05/2015 12/2015 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 03/2016 12/2017 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 03/2018 12/2018 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 03/2019 12/2024 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2015 03/2015 160 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2015 12/2015 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2016 12/2016 400 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2017 12/2017 575 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 12/2018 600 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 12/2024 650 USD 0.002
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2014 04/2015 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 05/2015 12/2015 250 USD 0.03
CME INTEREST RATES EURO YEN FUTURES EY 12/2014 03/2015 9,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 06/2015 09/2015 15,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 12/2015 03/2016 17,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 06/2016 12/2019 48,000 JPY 0.02
CME INTEREST RATES CME BARCLAYS CAPITAL U.S. AGGREGATE LBA 12/2014 09/2015 4,500 USD 0.013
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2015 12/2015 300 USD 25
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2015 11/2019 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2015 11/2019 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2015 11/2019 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2015 11/2019 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2015 11/2019 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2015 11/2019 1,499 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2015 11/2019 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2015 11/2019 1,249 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2015 11/2019 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2015 11/2019 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2015 11/2019 1,499 USD 0.01
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 12/2014 12/2014 23 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 03/2015 03/2015 33 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 06/2015 06/2015 27 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 09/2015 09/2015 23 USD %
CME VARIANCE FUTURES AUD SEMI VARIANCE FUTURE VAS 12/2014 12/2014 11 USD %
CME VARIANCE FUTURES AUD SEMI VARIANCE FUTURE VAS 06/2015 06/2015 30 USD %
CME VARIANCE FUTURES AUD ANNUAL VARIANCE FUTURE VAY 12/2014 12/2014 5 USD %
CME VARIANCE FUTURES AUD ANNUAL VARIANCE FUTURE VAY 12/2015 12/2015 21 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR ANNUAL VARIANCE VEA 12/2014 12/2014 2 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR ANNUAL VARIANCE VEA 12/2015 12/2015 9 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 12/2014 12/2014 8 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 03/2015 03/2015 19 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 06/2015 06/2015 12 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 09/2015 09/2015 10 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR SEMI ANNUAL VAR VES 12/2014 12/2014 4 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR SEMI ANNUAL VAR VES 06/2015 06/2015 15 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 12/2014 12/2014 36 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 03/2015 03/2015 30 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 06/2015 06/2015 23 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 09/2015 09/2015 27 USD %
CME VARIANCE FUTURES JPY SEMI ANNUAL VARIANCE FUTURE VJS 12/2014 12/2014 18 USD %
CME VARIANCE FUTURES JPY SEMI ANNUAL VARIANCE FUTURE VJS 06/2015 06/2015 27 USD %
CME VARIANCE FUTURES JPY ANNUAL VARIANCE FUTURE VJY 12/2014 12/2014 9 USD %
CME VARIANCE FUTURES JPY ANNUAL VARIANCE FUTURE VJY 12/2015 12/2015 21 USD %
CME VARIANCE FUTURES GBP ANNUAL VARIANCE FUTURE VPA 12/2014 12/2014 1 USD %
CME VARIANCE FUTURES GBP ANNUAL VARIANCE FUTURE VPA 12/2015 12/2015 5 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 12/2014 12/2014 4 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 03/2015 03/2015 11 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 06/2015 06/2015 8 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 09/2015 09/2015 8 USD %
CME VARIANCE FUTURES GBP SEMI ANNUAL VARIANCE FUTURE VPS 12/2014 12/2014 2 USD %
CME VARIANCE FUTURES GBP SEMI ANNUAL VARIANCE FUTURE VPS 06/2015 06/2015 9 USD %
CME WEATHER 2F BANKSTOWN SYD HDD FUTURE 2F 04/2015 10/2015 6.0% 30
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FJ 05/2015 10/2015 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FK 06/2015 10/2015 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FM 07/2015 10/2015 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FN 08/2015 10/2015 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FQ 09/2015 10/2015 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FU 10/2015 10/2015 6.0% 250
CME WEATHER 3F BRISBANE AERO HDD FUTURE 3F 04/2015 10/2015 13.0% 30
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FJ 05/2015 10/2015 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FK 06/2015 10/2015 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FM 07/2015 10/2015 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FN 08/2015 10/2015 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FQ 09/2015 10/2015 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FU 10/2015 10/2015 13.0% 250
CME WEATHER 4F MELBOURNE REGIONAL HDD FUTURE 4F 04/2015 10/2015 6.0% 30
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FJ 05/2015 10/2015 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FK 06/2015 10/2015 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FM 07/2015 10/2015 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FN 08/2015 10/2015 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FQ 09/2015 10/2015 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FU 10/2015 10/2015 6.0% 250
CME WEATHER 6T BANKSTOWN SYD CDD FUTURES 6T 12/2014 11/2015 9.0% 30
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TF 02/2015 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TG 03/2015 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TH 04/2015 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TV 12/2014 11/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TX 12/2014 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TZ 01/2015 04/2015 9.0% 250
CME WEATHER 7T BRISBANE AERO CDD FUTURE 7T 12/2014 11/2015 6.0% 30
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TF 02/2015 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TG 03/2015 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TH 04/2015 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TV 12/2014 11/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TX 12/2014 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TZ 01/2015 04/2015 6.0% 250
CME WEATHER 8T MELBOURNE REGIONAL CDD FUTURES 8T 12/2014 11/2015 13.0% 30
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TF 02/2015 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TG 03/2015 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TH 04/2015 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TV 12/2014 11/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TX 12/2014 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TZ 01/2015 04/2015 13.0% 250
CME WEATHER JACKSONVILLE INTERN AIRPORT MONTH A0 04/2015 10/2017 6.0% 30
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0J 05/2015 10/2017 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0K 06/2015 10/2017 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0M 07/2015 10/2017 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0N 08/2015 10/2017 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0Q 09/2015 10/2017 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0U 10/2015 10/2017 5.8% 250
CME WEATHER CALGARY HEATING A2 12/2014 11/2015 6.2% 30
CME WEATHER CALGARY H-STRIPS A2F 02/2015 04/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2G 03/2015 04/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2H 04/2015 04/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2V 12/2014 11/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2X 12/2014 04/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2Z 01/2015 04/2015 3.0% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3 04/2015 10/2017 10.0% 30
CME WEATHER COLARADO SPRINGS MUNI SEASONAL CDD A3J 05/2015 10/2017 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI SEASONAL CDD A3K 06/2015 10/2017 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3M 07/2015 10/2017 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3N 08/2015 10/2017 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3Q 09/2015 10/2017 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3U 10/2015 10/2017 5.8% 250
CME WEATHER EDMONTON HEATING A4 12/2014 11/2015 5.8% 30
CME WEATHER EDMONTON H-STRIPS A4F 02/2015 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4G 03/2015 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4H 04/2015 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4V 12/2014 11/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4X 12/2014 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4Z 01/2015 04/2015 2.5% 250
CME WEATHER MONTREAL HEATING A5 12/2014 11/2015 3.7% 30
CME WEATHER MONTREAL H-STRIPS A5F 02/2015 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5G 03/2015 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5H 04/2015 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5V 12/2014 11/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5X 12/2014 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5Z 01/2015 04/2015 2.0% 250
CME WEATHER TORONTO HEATING A7 12/2014 11/2015 4.1% 30
CME WEATHER TORONTO H-STRIPS A7F 02/2015 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7G 03/2015 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7H 04/2015 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7V 12/2014 11/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7X 12/2014 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7Z 01/2015 04/2015 2.5% 250
CME WEATHER VANCOUVER HEATING A8 12/2014 11/2015 4.1% 30
CME WEATHER VANCOUVER H-STRIPS A8F 02/2015 04/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8G 03/2015 04/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8H 04/2015 04/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8V 12/2014 11/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8X 12/2014 04/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8Z 01/2015 04/2015 2.5% 250
CME WEATHER WINNIPEG HEATING A9 12/2014 11/2015 4.7% 30
CME WEATHER WINNIPEG H-STRIPS A9F 02/2015 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9G 03/2015 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9H 04/2015 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9V 12/2014 11/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9X 12/2014 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9Z 01/2015 04/2015 2.5% 250
CME WEATHER LOS ANGLES USC CAMPUS MONTHLY CDD AH 04/2015 10/2017 8.0% 30
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHJ 05/2015 10/2017 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHK 06/2015 10/2017 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHM 07/2015 10/2017 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHN 08/2015 10/2017 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHQ 09/2015 10/2017 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHU 10/2015 10/2017 5.8% 250
CME WEATHER RALEIGH DURHAM AIRPORT MONTH AK 04/2015 10/2017 8.0% 30
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKJ 05/2015 10/2017 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKK 06/2015 10/2017 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKM 07/2015 10/2017 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKN 08/2015 10/2017 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKQ 09/2015 10/2017 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKU 10/2015 10/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FIELD MONTH AT 04/2015 10/2017 6.0% 30
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATJ 05/2015 10/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATK 06/2015 10/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATM 07/2015 10/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATN 08/2015 10/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATQ 09/2015 10/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATU 10/2015 10/2017 5.8% 250
CME WEATHER WASHINGTON REAGAN AIRPORT MONTH AU 04/2015 10/2017 8.0% 30
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUJ 05/2015 10/2017 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUK 06/2015 10/2017 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUM 07/2015 10/2017 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUN 08/2015 10/2017 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUQ 09/2015 10/2017 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUU 10/2015 10/2017 5.8% 25.000%
CME WEATHER PRAGUE CDD MONTHLY FUTURES B7 04/2015 10/2017 5.0% 30
CME WEATHER PRAGUE COOLING SEASONAL STR B7J 05/2015 10/2017 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7K 06/2015 10/2017 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7M 07/2015 10/2017 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7N 08/2015 10/2017 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7Q 09/2015 10/2017 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7U 10/2015 10/2017 2.0% 250
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2014 11/2017 6.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0F 02/2015 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0G 03/2015 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0H 04/2015 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0V 12/2014 11/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 12/2014 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 01/2015 04/2017 3.1% 25.000%
CME WEATHER PARIS HDD MONTHLY FUTURES D1 12/2014 11/2017 6.5% 30.000%
CME WEATHER PARIS HEATING SEASONAL STRIP FUTURE D1F 02/2015 04/2017 3.3% 25.000%
CME WEATHER PARIS HEATING SEASONAL STRIP FUTURE D1G 03/2015 04/2017 3.3% 25.000%
CME WEATHER PARIS HEATING SEASONAL STRIP FUTURE D1H 04/2015 04/2017 3.3% 25.000%
CME WEATHER PARIS HEATING SEASONAL STRIP FUTURE D1V 12/2014 11/2017 3.3% 25.000%
CME WEATHER PARIS HEATING SEASONAL STRIP FUTURE D1X 12/2014 04/2017 3.3% 25.000%
CME WEATHER PARIS HEATING SEASONAL STRIP FUTURE D1Z 01/2015 04/2017 3.3% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2014 11/2017 5.6% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2F 02/2015 04/2017 3.5% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2G 03/2015 04/2017 3.5% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2H 04/2015 04/2017 3.5% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2V 12/2014 11/2017 3.5% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 12/2014 04/2017 3.5% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 01/2015 04/2017 3.5% 25.000%
CME WEATHER BERLIN HDD MONTHLY FUTURES D3 12/2014 11/2017 8.0% 30
CME WEATHER BERLIN HEATING SEASONAL STRIP FUTUR D3F 02/2015 04/2017 3.4% 250
CME WEATHER BERLIN HEATING SEASONAL STRIP FUTUR D3G 03/2015 04/2017 3.4% 250
CME WEATHER BERLIN HEATING SEASONAL STRIP FUTUR D3H 04/2015 04/2017 3.4% 250
CME WEATHER BERLIN HEATING SEASONAL STRIP FUTUR D3V 12/2014 11/2017 3.4% 250
CME WEATHER BERLIN HEATING SEASONAL STRIP FUTUR D3X 12/2014 04/2017 3.4% 250
CME WEATHER BERLIN HEATING SEASONAL STRIP FUTUR D3Z 01/2015 04/2017 3.4% 250
CME WEATHER ESSEN HDD MONTHLY FUTURES D4 12/2014 11/2017 10.0% 30
CME WEATHER ESSEN HEATING SEASONAL STRIP FUTURE D4F 02/2015 04/2017 3.4% 250
CME WEATHER ESSEN HEATING SEASONAL STRIP FUTURE D4G 03/2015 04/2017 3.4% 250
CME WEATHER ESSEN HEATING SEASONAL STRIP FUTURE D4H 04/2015 04/2017 3.4% 250
CME WEATHER ESSEN HEATING SEASONAL STRIP FUTURE D4V 12/2014 11/2017 3.4% 250
CME WEATHER ESSEN HEATING SEASONAL STRIP FUTURE D4X 12/2014 04/2017 3.4% 250
CME WEATHER ESSEN HEATING SEASONAL STRIP FUTURE D4Z 01/2015 04/2017 3.4% 250
CME WEATHER STOCKHOLM HDD MONTHLY FUTURES D5 12/2014 11/2017 4.5% 30