Effective Sunday, July 10 (trade date Monday, July 11), the minimum price increment for the Canadian Dollar/U.S. Dollar futures will be changed from .0001 to .00005 commencing with the September 2016 maturity and beyond.

Asset Class Navigation

Canadian Dollar Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2016 12/2016 1,800 USD 0.09
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2017 02/2018 1,800 USD 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2017 01/2017 3,375 USD 0.04
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2017 11/2017 3,375 USD 0.045
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2016 03/2017 2,200 USD 0.06
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2017 11/2018 2,200 USD 0.035
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2016 12/2016 933 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2017 11/2021 750 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2016 11/2021 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2016 12/2016 600 USD 0.07
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2017 04/2017 1,500 USD 0.04
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2017 11/2018 850 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2016 12/2016 600 USD 0.06
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2017 04/2017 1,300 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2017 11/2018 700 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2016 12/2016 850 USD 0.06
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2017 04/2017 1,200 USD 0.045
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2017 11/2018 1,300 USD 0.045
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2016 01/2017 800 USD 0.09
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2017 11/2018 1,100 USD 0.06
CME AGRICULTURE GSCI ER FUTURES GA 12/2016 03/2017 1,999 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2017 01/2017 3,375 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2017 03/2017 3,375 USD 0.045
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2016 02/2017 6,999 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2016 04/2017 1,200 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 11/2016 12/2016 300 USD 0.06
CME AGRICULTURE MLK MID FUTURES JQ 01/2017 04/2017 650 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 05/2017 11/2018 350 USD 0.03
CME AGRICULTURE LUMBER110 FUTURES LB 11/2016 01/2018 1,400 USD 0.07
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2016 12/2016 1,800 USD 0.09
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2017 04/2017 1,800 USD 0.03
CME AGRICULTURE LEAN HOG FUTURES LN 12/2016 04/2018 1,200 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2016 01/2017 1,950 USD 0.07
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2017 11/2018 1,950 USD 0.045
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 11/2016 10/2018 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2016 11/2016 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2016 12/2016 933 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2017 10/2018 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 11/2016 11/2017 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2016 12/2016 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2017 02/2017 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2017 06/2017 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2016 12/2016 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2017 04/2017 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2016 02/2017 650 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 11/2016 03/2017 1,350 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 11/2016 03/2017 2,399 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 11/2016 03/2017 2,399 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 11/2016 03/2017 2,399 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2016 03/2017 2,500 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2016 03/2017 3,600 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2016 03/2017 2,700 USD 0.07
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2016 03/2017 2,200 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2016 03/2017 1,700 USD 0.07
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2016 03/2017 1,450 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2016 03/2017 1,650 USD 0.06
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2016 03/2017 3,000 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2016 03/2017 3,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2016 03/2017 10,000 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2016 03/2017 10,000 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2016 03/2017 10,000 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2016 12/2017 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2016 12/2017 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2016 12/2017 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2016 12/2017 2,600 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2016 12/2017 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2016 12/2017 2,000 USD 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2016 12/2017 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2016 12/2017 6,700 USD 0.06
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2016 09/2017 95,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2016 12/2017 4,750 USD 0.06
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2016 12/2017 4,750 USD 0.06
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2016 12/2017 4,750 USD 0.06
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2016 12/2017 6,700 USD 0.06
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2016 12/2017 3,000 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2016 12/2017 2,800 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2016 12/2017 2,900 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2016 12/2017 2,800 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2016 12/2017 3,000 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2016 12/2017 3,000 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2016 12/2017 2,900 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2016 12/2017 2,800 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2016 12/2017 2,900 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2016 06/2017 11,350 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 11/2016 09/2017 900 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2016 12/2017 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2016 12/2017 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2016 12/2017 6,700 USD 0.06
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2016 09/2019 475,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2016 09/2017 4,750 USD 0.08
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2016 12/2017 4,000 USD 0.065
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2016 12/2017 4,000 USD 0.065
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2016 12/2017 4,000 USD 0.065
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2016 03/2017 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2016 12/2017 2,100 USD 0.07
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2016 12/2017 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2016 12/2017 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2016 12/2017 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2016 12/2017 1,900 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2016 12/2017 1,900 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2016 12/2018 175 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2021 260 USD 0.07
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2016 06/2017 300 USD 0.07
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2017 12/2017 325 USD 0.07
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2016 03/2017 12,500 USD 0.065
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2016 03/2017 12,500 USD 0.065
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2016 12/2017 4,000 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2016 12/2017 4,000 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2016 12/2017 4,000 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2016 12/2017 3,400 USD 0.08
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2016 12/2017 3,400 USD 0.08
CME EQUITY INDEX S&P 500 FUTURES SP 12/2016 12/2020 23,750 USD 0.06
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2016 03/2017 10,000 USD 0.055
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2016 03/2017 10,000 USD 0.055
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2016 03/2017 12,500 USD 0.065
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2016 12/2017 3,400 USD 0.08
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2016 12/2017 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2016 12/2017 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2016 12/2017 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2016 03/2017 10,000 USD 0.055
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2016 03/2017 2,500 USD 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2016 03/2017 3,600 USD 0.07
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2016 03/2017 2,700 USD 0.07
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2016 03/2017 2,200 USD 0.07
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2016 03/2017 1,700 USD 0.07
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2016 03/2017 1,450 USD 0.07
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2016 03/2017 1,400 USD 0.07
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2016 03/2017 1,650 USD 0.06
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2016 03/2017 3,000 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2016 03/2017 3,000 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 12/2016 03/2017 2,500 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 12/2016 03/2017 3,600 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 12/2016 03/2017 2,700 USD 0.07
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2016 03/2017 2,200 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 12/2016 03/2017 1,700 USD 0.07
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 12/2016 03/2017 1,450 USD 0.07
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2016 03/2017 1,400 USD 0.07
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2016 03/2017 1,400 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 12/2016 03/2017 1,650 USD 0.06
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 12/2016 03/2017 3,000 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 12/2016 03/2017 3,000 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2016 01/2017 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2017 02/2017 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2017 03/2017 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2017 04/2017 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2017 05/2017 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2017 06/2017 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2017 08/2017 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2017 11/2017 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 01/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2018 04/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 06/2018 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 12/2019 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 12/2026 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/06/2017 02/06/2017 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/06/2017 02/06/2017 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/25/2016 01/27/2017 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 02/03/2017 02/13/2017 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 03/06/2017 03/24/2017 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 04/07/2017 04/27/2017 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 05/05/2017 05/08/2017 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/13/2017 11/13/2017 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 02/21/2017 02/21/2017 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 03/02/2017 03/02/2017 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 04/07/2017 04/27/2017 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 05/08/2017 05/08/2017 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 02/06/2017 02/06/2017 3,910 USD 0.07
CME ERIS Flex 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2018 300 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/16/2017 02/27/2017 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/02/2017 03/21/2017 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/31/2017 07/31/2017 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 06/25/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 02/25/2019 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 06/25/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 02/25/2019 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 35,700 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 Flex 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2021 450 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 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 19,720 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 Flex 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/16/2026 1,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/19/2016 09/18/2017 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/18/2017 09/21/2018 400 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 03/15/2019 450 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 400 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 12/18/2028 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/16/2020 500 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/15/2021 650 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 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 03/15/2022 1,050 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 600 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 800 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/17/2029 950 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 750 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 1,100 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/16/2030 1,400 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 1,100 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/16/2031 1,350 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/15/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,450 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,700 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/15/2027 1,950 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 12/16/2033 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 2,000 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 2,100 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/16/2036 2,200 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/15/2029 1,950 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/15/2032 2,350 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/16/2037 3,300 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/15/2047 5,100 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 2,050 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,250 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/16/2038 2,450 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,450 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,650 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/16/2041 2,850 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,650 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,800 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/17/2046 3,800 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 12/20/2047 5,000 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 03/23/2048 09/20/2049 5,100 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 5,200 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/18/2056 5,200 USD 4.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2016 02/2017 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2016 06/2017 2,500 USD 0.05
CME FX AD/CD FUTURES AC 12/2016 03/2018 4,000 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2016 09/2021 2,000 USD 0.03
CME FX AD/JY FUTURES AJ 12/2016 03/2018 800,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2016 03/2018 5,200 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2016 09/2017 2,500 USD 0.05
CME FX BPSF FUTURE BF 12/2016 03/2018 6,500 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2016 09/2021 3,600 USD 0.045
CME FX BRAZILIAN REAL FUTURES BR 12/2016 12/2016 2,500 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2017 12/2017 2,800 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2018 12/2018 3,300 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2019 12/2026 3,500 USD 0.07
CME FX BPJY FUTURE BY 12/2016 03/2018 900,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2016 09/2021 1,750 USD 0.025
CME FX EC/AD CROSS RATE FUTURES CA 12/2016 03/2018 5,175 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2016 03/2018 4,400 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2016 12/2018 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 12/2016 03/2018 28,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2016 12/2019 21,500 CNH 0.08
CME FX CD/JY FUTURES CY 12/2016 03/2018 650,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2016 03/2018 5,500 USD 0.06
CME FX SWISS FRANC FUTURES E1 12/2016 09/2021 3,600 USD 0.045
CME FX E-MINI EURO FX FUTURE E7 12/2016 03/2017 1,675 USD 0.04
CME FX EURO FUTURE EC 12/2016 09/2021 3,350 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2016 03/2018 4,500 USD 0.06
CME FX ISRAELI SHEKEL FUTURES IS 12/2016 03/2018 5,500 USD 0.06
CME FX JAPANESE YEN FUTURES J1 12/2016 09/2021 4,500 USD 0.045
CME FX E-MINI J-YEN FUTURE J7 12/2016 03/2017 2,250 USD 0.045
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2016 03/2018 1,750 EUR 0.06
CME FX EC/SKR CROSS RATE FUTURES KE 12/2016 03/2018 18,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2016 06/2018 3,100 USD 0.06
CME FX E-MICRO AUD/USD FUTURES M6A 12/2016 03/2017 200 USD 0.03
CME FX E-MICRO GBP/USD FUTURES M6B 12/2016 03/2017 360 USD 0.045
CME FX E-MICRO EUR/USD FUTURES M6E 12/2016 03/2017 335 USD 0.04
CME FX E-MICRO CAD/USD FUTURES MCD 12/2016 03/2017 175 USD 0.025
CME FX E-MICRO INR/USD FUTURE MIR 11/2016 11/2017 320 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2016 03/2017 450 USD 0.045
CME FX E-MICRO USD/CNH FUTURES MNH 12/2016 11/2017 2,150 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2016 06/2018 1,750 USD 0.06
CME FX E-MICRO CHF/USD FUTURES MSF 12/2016 03/2017 360 USD 0.045
CME FX NEW ZEALAND FUTURES NE 12/2016 03/2018 1,900 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 12/2016 03/2018 3,800 USD 0.06
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2016 03/2018 1,750 EUR 0.06
CME FX AFRICAN RAND FUTURES RA 12/2016 12/2018 1,700 USD 0.07
CME FX EURO FX/SF FUTURES RF 12/2016 03/2018 3,000 CHF 0.08
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2016 12/2019 4,000 USD 0.07
CME FX EURORENMINBI FUTURE RME 12/2016 06/2018 5,900 EUR 0.06
CME FX EURO FX/BP FUTURE RP 12/2016 03/2018 3,575 GBP 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2016 12/2016 5,000 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2017 12/2017 6,150 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2018 12/2018 6,750 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2019 09/2021 7,650 USD 0.07
CME FX EURO FX/JY FUTURE RY 12/2016 03/2018 600,000 JPY 0.05
CME FX SKR/USD CROSS RATE FUTURES SE 12/2016 03/2018 6,000 USD 0.02
CME FX INR/USD FUTURE SIR 11/2016 09/2018 1,600 USD 0.08
CME FX SFJY FUTURES SJ 12/2016 03/2018 1,020,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 12/2016 03/2018 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2016 03/2018 22,200 TRY 0.02
CME FX NKR/USD FUTURES UN 12/2016 03/2018 7,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2016 03/2018 2,200 EUR 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2016 12/2018 75,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2016 12/2016 2,775 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2017 03/2017 3,005 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2016 12/2016 4,760 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2017 03/2017 5,105 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2016 12/2016 9,445 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2017 03/2017 9,835 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2016 03/2017 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 04/2017 09/2017 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2017 09/2019 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2019 09/2020 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2020 09/2026 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2016 12/2016 215 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2017 02/2017 225 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2017 03/2017 300 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2017 05/2017 315 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2017 06/2017 330 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2017 09/2017 345 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2017 12/2017 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 03/2018 385 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 410 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 425 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 445 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 475 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 525 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 540 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 06/2020 560 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 585 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 09/2026 605 USD 0.002
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2016 03/2017 230 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2017 11/2017 300 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2016 12/2016 240 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2017 03/2017 225 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2017 06/2017 255 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2017 09/2017 270 USD 10.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2016 11/2021 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2016 11/2021 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2016 11/2021 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2016 11/2021 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2016 11/2021 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2016 11/2021 1,499 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2016 11/2021 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2016 11/2021 1,249 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2016 11/2021 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2016 11/2021 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2016 11/2021 1,499 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2016 11/2016 454 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2016 12/2016 524 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2017 01/2017 539 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2017 02/2017 479 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2017 03/2017 446 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2017 10/2019 297 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 285 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 04/2018 290 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 293 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 287 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 283 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 370 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2017 03/2017 1,081 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2017 02/2017 570 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2016 11/2016 492 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2016 12/2016 561 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2017 01/2017 585 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2017 02/2017 531 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2017 03/2017 480 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2017 10/2019 316 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2017 12/2017 310 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 02/2018 311 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 04/2018 376 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 303 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 265 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 380 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2017 03/2017 1,373 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2017 02/2017 745 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2017 09/2017 555 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2017 10/2017 621 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 09/2017 09/2017 916 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2017 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2017 09/2017 360 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2017 10/2017 418 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 09/2017 09/2017 835 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2017 08/2018 359 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2016 11/2016 339 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2016 12/2016 1,076 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2017 01/2017 980 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2017 02/2017 612 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2017 03/2017 266 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2017 10/2019 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2017 02/2018 112 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 114 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 52 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 04/2018 58 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 11/2019 11/2019 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2017 03/2017 1,474 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2017 02/2017 1,151 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 11/2016 11/2016 704 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2016 12/2016 1,905 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2017 01/2017 2,295 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2017 02/2017 1,772 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2017 03/2017 1,024 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2017 10/2019 381 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2017 12/2017 409 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 405 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 402 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 201 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 194 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 371 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 317 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 334 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2019 11/2019 17.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2017 03/2017 2,219 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2017 02/2017 1,401 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2016 11/2016 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2016 12/2016 2,736 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2017 01/2017 3,145 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2017 02/2017 2,753 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2017 03/2017 1,935 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2017 10/2019 1,172 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2017 12/2017 1,112 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 02/2018 1,119 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 1,064 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2018 04/2018 1,126 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,133 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,025 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,366 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,258 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2019 11/2019 12.0% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2017 03/2017 2,774 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2017 02/2017 2,015 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2016 11/2016 1,143 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2016 12/2016 1,980 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2017 01/2017 2,401 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2017 02/2017 2,077 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2017 03/2017 1,353 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2017 10/2019 678 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2017 11/2017 667 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 605 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 02/2018 663 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 570 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 627 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 660 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 594 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 891 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 698 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2019 11/2019 11.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2017 03/2017 2,768 USD 25.000%