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 02/2017 1,550 USD 0.09
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2017 04/2018 1,550 USD 0.02
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2017 01/2017 3,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2017 11/2017 3,000 USD 0.045
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2017 04/2017 1,800 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2017 12/2018 1,800 USD 0.035
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2017 01/2017 354 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2017 12/2021 750 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2017 12/2021 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2017 01/2017 600 USD 0.06
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2017 05/2017 1,500 USD 0.03
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2017 12/2018 1,000 USD 0.03
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2017 01/2017 600 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2017 05/2017 1,350 USD 0.03
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2017 12/2018 700 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2017 01/2017 750 USD 0.06
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2017 05/2017 1,000 USD 0.045
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2017 12/2018 1,100 USD 0.045
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2017 02/2017 800 USD 0.07
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2017 12/2018 1,100 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 01/2017 05/2017 1,999 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2017 04/2017 3,000 USD 0.045
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2017 04/2017 6,999 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2017 04/2017 1,200 USD 0.055
CME AGRICULTURE MLK MID FUTURES JQ 01/2017 01/2017 300 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 02/2017 05/2017 675 USD 0.03
CME AGRICULTURE MLK MID FUTURES JQ 06/2017 12/2018 350 USD 0.03
CME AGRICULTURE LUMBER110 FUTURES LB 01/2017 03/2018 1,400 USD 0.07
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2017 02/2017 1,550 USD 0.09
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2017 04/2017 1,550 USD 0.02
CME AGRICULTURE LEAN HOG FUTURES LN 02/2017 04/2017 1,200 USD 0.055
CME AGRICULTURE LEAN HOG FUTURES LN 05/2017 06/2018 1,200 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2017 02/2017 1,950 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2017 12/2018 1,950 USD 0.03
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2017 11/2018 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2017 01/2017 354 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2017 11/2018 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 01/2017 12/2017 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2016 12/2016 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2017 02/2017 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2017 04/2017 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2017 06/2017 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2016 12/2016 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2017 02/2017 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2017 04/2017 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2016 12/2016 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2017 02/2017 700 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2017 04/2017 1,000 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 01/2017 04/2017 2,399 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 01/2017 04/2017 2,399 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2017 04/2017 2,399 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2017 06/2017 2,500 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2017 06/2017 3,600 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2017 06/2017 3,000 USD 0.07
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2017 06/2017 2,200 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2017 06/2017 1,700 USD 0.07
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2017 06/2017 1,450 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2017 06/2017 1,650 USD 0.06
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2017 06/2017 2,600 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2017 06/2017 3,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2017 06/2017 10,000 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2017 06/2017 10,000 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2017 06/2017 10,000 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2017 03/2018 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2017 03/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2017 03/2018 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2017 03/2018 2,300 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2017 03/2018 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2017 03/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2017 03/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2017 03/2018 6,700 USD 0.06
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2017 12/2017 88,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2017 03/2018 4,750 USD 0.06
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2017 03/2018 4,750 USD 0.06
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2017 03/2018 4,750 USD 0.06
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2017 03/2018 6,700 USD 0.06
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2017 03/2018 3,000 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2017 03/2018 2,450 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2017 03/2018 2,900 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2017 03/2018 2,450 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2017 03/2018 3,000 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2017 03/2018 3,000 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2017 03/2018 2,900 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2017 03/2018 2,450 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2017 03/2018 2,900 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2017 08/2017 10,540 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 01/2017 12/2017 800 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2017 03/2018 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2017 03/2018 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2017 03/2018 6,700 USD 0.06
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 01/2017 12/2019 440,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2017 12/2017 4,400 USD 0.08
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2017 03/2018 3,600 USD 0.065
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2017 03/2018 3,600 USD 0.065
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2017 03/2018 3,600 USD 0.065
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2017 06/2017 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2017 03/2018 2,100 USD 0.07
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2017 03/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2017 03/2018 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2017 03/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2017 03/2018 1,900 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2017 03/2018 1,900 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2017 12/2019 150 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2027 235 USD 0.07
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2017 09/2017 300 USD 0.07
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2017 03/2018 325 USD 0.07
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2017 06/2017 12,500 USD 0.065
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2017 06/2017 12,500 USD 0.065
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2017 03/2018 4,000 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2017 03/2018 4,000 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2017 03/2018 4,000 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2017 03/2018 3,400 USD 0.08
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2017 03/2018 3,400 USD 0.08
CME EQUITY INDEX S&P 500 FUTURES SP 03/2017 12/2021 23,750 USD 0.06
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2017 06/2017 10,000 USD 0.055
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2017 06/2017 10,000 USD 0.055
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2017 06/2017 12,500 USD 0.065
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2017 03/2018 3,400 USD 0.08
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2017 03/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2017 03/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2017 03/2018 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2017 06/2017 10,000 USD 0.055
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2017 06/2017 2,500 USD 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2017 06/2017 3,600 USD 0.07
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2017 06/2017 3,000 USD 0.07
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2017 06/2017 2,200 USD 0.07
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2017 06/2017 1,700 USD 0.07
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2017 06/2017 1,450 USD 0.07
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2017 06/2017 1,200 USD 0.07
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2017 06/2017 1,650 USD 0.06
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2017 06/2017 2,600 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2017 06/2017 3,000 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 03/2017 06/2017 2,500 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 03/2017 06/2017 3,600 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 03/2017 06/2017 3,000 USD 0.07
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2017 06/2017 2,200 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 03/2017 06/2017 1,700 USD 0.07
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 03/2017 06/2017 1,450 USD 0.07
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2017 06/2017 1,200 USD 0.07
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2017 06/2017 1,200 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 03/2017 06/2017 1,650 USD 0.06
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 03/2017 06/2017 2,600 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 03/2017 06/2017 3,000 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2017 01/2017 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2017 02/2017 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2017 03/2017 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2017 04/2017 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2017 05/2017 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2017 06/2017 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2017 08/2017 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2017 11/2017 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 01/2018 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2018 02/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 05/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 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 09/2018 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 03/2019 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 08/2019 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 02/2020 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 01/2027 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/06/2017 02/06/2017 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 13,430 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 02/03/2020 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/06/2017 02/06/2017 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 13,430 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 02/03/2020 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 01/13/2017 01/27/2017 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 02/03/2017 02/13/2017 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 03/06/2017 03/24/2017 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 04/07/2017 04/27/2017 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 05/05/2017 05/08/2017 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/13/2017 11/13/2017 11,305 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 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 03/02/2017 03/02/2017 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 04/07/2017 04/27/2017 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 05/08/2017 05/08/2017 7,905 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 3,145 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 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/02/2017 03/21/2017 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/31/2017 07/31/2017 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 05/21/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 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 09/28/2018 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 03/04/2019 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 05/28/2019 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 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 05/08/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 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 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 05/28/2019 33,660 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 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 33,660 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 13,430 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 13,430 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 03/20/2017 12/18/2017 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 03/16/2018 12/21/2018 400 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 03/15/2019 06/21/2019 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 03/19/2029 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 06/22/2020 500 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 06/21/2021 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 06/21/2022 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 03/18/2030 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 03/17/2031 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 03/17/2032 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 06/21/2024 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 06/21/2027 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 03/17/2034 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 03/17/2037 2,200 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 06/21/2029 1,950 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 06/21/2032 2,350 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 06/22/2037 3,300 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 06/21/2047 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 03/17/2039 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 03/17/2042 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 03/18/2047 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 03/19/2057 5,200 USD 4.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 02/2017 04/2017 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 03/2017 09/2017 2,500 USD 0.05
CME FX AD/CD FUTURES AC 03/2017 06/2018 3,150 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2017 12/2021 1,800 USD 0.03
CME FX AD/JY FUTURES AJ 03/2017 06/2018 680,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 03/2017 06/2018 4,200 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 03/2017 12/2017 2,500 USD 0.05
CME FX BPSF FUTURE BF 03/2017 06/2018 5,300 CHF 0.05
CME FX BRITISH POUND FUTURES BP 03/2017 12/2021 2,750 USD 0.045
CME FX BRAZILIAN REAL FUTURES BR 02/2017 12/2017 2,200 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2018 12/2018 2,800 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2019 12/2019 3,300 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2020 01/2022 3,500 USD 0.07
CME FX BPJY FUTURE BY 03/2017 06/2018 760,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 03/2017 12/2021 1,400 USD 0.025
CME FX EC/AD CROSS RATE FUTURES CA 03/2017 06/2018 4,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 03/2017 06/2018 3,600 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2017 12/2018 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2017 12/2018 6,000 USD 0.07
CME FX EC/NKR FUTURES CN 03/2017 06/2018 22,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 01/2017 12/2019 21,500 CNH 0.08
CME FX CD/JY FUTURES CY 03/2017 06/2018 585,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 03/2017 06/2018 5,500 USD 0.06
CME FX SWISS FRANC FUTURES E1 03/2017 12/2021 3,300 USD 0.045
CME FX E-MINI EURO FX FUTURE E7 03/2017 06/2017 1,375 USD 0.04
CME FX EURO FUTURE EC 03/2017 12/2021 2,750 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2017 06/2018 4,500 USD 0.06
CME FX ISRAELI SHEKEL FUTURES IS 03/2017 06/2018 5,500 USD 0.06
CME FX JAPANESE YEN FUTURES J1 03/2017 12/2021 4,000 USD 0.045
CME FX E-MINI J-YEN FUTURE J7 03/2017 06/2017 2,000 USD 0.045
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2017 06/2018 1,400 EUR 0.06
CME FX EC/SKR CROSS RATE FUTURES KE 03/2017 06/2018 18,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 01/2017 06/2018 3,100 USD 0.06
CME FX E-MICRO AUD/USD FUTURES M6A 03/2017 06/2017 180 USD 0.03
CME FX E-MICRO GBP/USD FUTURES M6B 03/2017 06/2017 275 USD 0.045
CME FX E-MICRO EUR/USD FUTURES M6E 03/2017 06/2017 275 USD 0.04
CME FX E-MICRO CAD/USD FUTURES MCD 03/2017 06/2017 140 USD 0.025
CME FX E-MICRO INR/USD FUTURE MIR 01/2017 12/2017 280 USD 0.08
CME FX E-MICRO JPY/USD MJY 03/2017 06/2017 400 USD 0.045
CME FX E-MICRO USD/CNH FUTURES MNH 01/2017 01/2018 2,150 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 01/2017 06/2018 1,750 USD 0.06
CME FX E-MICRO CHF/USD FUTURES MSF 03/2017 06/2017 330 USD 0.045
CME FX NEW ZEALAND FUTURES NE 03/2017 06/2018 1,700 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 03/2017 06/2018 3,800 USD 0.06
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2017 06/2018 1,750 EUR 0.06
CME FX AFRICAN RAND FUTURES RA 01/2017 12/2018 1,700 USD 0.07
CME FX EURO FX/SF FUTURES RF 03/2017 06/2018 2,500 CHF 0.08
CME FX U.S. DOLLARRENMINBI FUTURES RMB 01/2017 12/2019 4,000 USD 0.07
CME FX EURORENMINBI FUTURE RME 01/2017 06/2018 5,300 EUR 0.06
CME FX EURO FX/BP FUTURE RP 03/2017 06/2018 2,700 GBP 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2017 12/2017 3,750 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2018 12/2018 5,400 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2019 12/2019 6,750 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2020 12/2021 7,650 USD 0.07
CME FX EURO FX/JY FUTURE RY 03/2017 06/2018 500,000 JPY 0.05
CME FX SKR/USD CROSS RATE FUTURES SE 03/2017 06/2018 6,000 USD 0.02
CME FX INR/USD FUTURE SIR 01/2017 12/2018 1,400 USD 0.08
CME FX SFJY FUTURES SJ 03/2017 06/2018 875,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 03/2017 06/2018 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 03/2017 06/2018 25,500 TRY 0.02
CME FX NKR/USD FUTURES UN 03/2017 06/2018 6,200 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2017 06/2018 1,850 EUR 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 01/2017 12/2018 75,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2017 03/2017 2,795 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 06/2017 06/2017 3,030 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2017 03/2017 4,805 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 06/2017 06/2017 5,140 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2017 03/2017 9,490 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 06/2017 06/2017 9,870 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 01/2017 05/2017 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2017 12/2017 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 03/2018 12/2019 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 03/2020 12/2020 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 03/2021 12/2026 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2017 04/2017 225 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2017 07/2017 300 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2017 09/2017 330 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2017 12/2017 345 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 03/2018 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 385 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 410 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 435 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 460 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 485 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 525 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 540 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 09/2020 560 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 585 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 12/2026 605 USD 0.002
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2017 05/2017 230 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2017 01/2018 300 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2017 03/2017 305 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2017 06/2017 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2017 12/2017 255 USD 10.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2017 11/2021 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2017 11/2021 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2017 11/2021 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2017 11/2021 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2017 11/2021 1,499 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2017 11/2021 1,249 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2017 11/2021 1,499 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2017 01/2017 647 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2017 02/2017 641 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2017 03/2017 535 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2017 12/2019 357 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 342 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 04/2018 348 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 352 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 345 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 340 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 444 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2017 03/2017 1,089 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 01/2017 01/2017 693 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2017 02/2017 576 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2017 03/2017 568 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2017 12/2019 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2017 12/2017 367 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 02/2018 368 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 386 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 04/2018 445 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2017 03/2017 1,347 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 01/2017 01/2017 1,008 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2017 02/2017 602 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 12/2019 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 LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2017 03/2017 1,463 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 01/2017 01/2017 1,884 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2017 02/2017 2,284 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2017 03/2017 1,325 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2017 12/2019 493 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2017 12/2017 528 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 524 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 520 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 260 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 251 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 480 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 410 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 498 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 432 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2017 03/2017 1,915 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 01/2017 01/2017 2,732 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2017 02/2017 2,693 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2017 03/2017 1,935 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2017 12/2019 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 HEATING SEASONAL STRIP FUTU H2X 03/2017 03/2017 2,719 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2017 02/2017 1,960 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2017 01/2017 2,236 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2017 02/2017 2,426 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2017 03/2017 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2017 12/2019 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2017 11/2017 788 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 715 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 02/2018 783 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 674 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 741 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2017 03/2017 2,652 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2017 02/2017 1,881 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2017 01/2017 2,367 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2017 02/2017 2,481 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2017 03/2017 1,965 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2017 12/2019 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2017 12/2017 987 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 02/2018 1,014 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 03/2018 1,062 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2018 04/2018 1,056 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2017 03/2017 1,505 USD 25.000%