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 06/2017 08/2017 2,050 USD 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2017 12/2017 2,050 USD 0.03
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2018 12/2018 2,050 USD 0.02
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2017 08/2017 3,875 USD 0.035
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2017 05/2018 3,875 USD 0.03
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2017 10/2017 1,850 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2017 06/2019 1,550 USD 0.025
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2017 07/2017 225 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2017 06/2022 1,000 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2017 06/2022 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2017 07/2017 550 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2017 11/2017 1,400 USD 0.025
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2017 06/2019 750 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2017 07/2017 550 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2017 11/2017 1,250 USD 0.025
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2017 06/2019 700 USD 0.02
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2017 07/2017 600 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2017 11/2017 1,100 USD 0.035
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2017 06/2019 1,050 USD 0.035
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2017 08/2017 800 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2017 06/2019 1,400 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 07/2017 11/2017 750 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2017 08/2017 3,875 USD 0.035
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2017 09/2017 3,875 USD 0.03
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2017 10/2017 3,500 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2017 08/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2017 10/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2017 12/2017 1,200 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 07/2017 07/2017 275 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 08/2017 11/2017 625 USD 0.025
CME AGRICULTURE MLK MID FUTURES JQ 12/2017 06/2019 350 USD 0.02
CME AGRICULTURE LUMBER110 FUTURES LB 07/2017 09/2018 1,450 USD 0.06
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2017 08/2017 2,050 USD 0.08
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2017 12/2017 2,050 USD 0.03
CME AGRICULTURE LEAN HOG FUTURES LN 07/2017 08/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 10/2017 10/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOG FUTURES LN 12/2017 02/2018 1,200 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 04/2018 12/2018 1,200 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2017 08/2017 1,750 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2017 10/2017 1,750 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2017 06/2019 1,750 USD 0.02
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2017 05/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2017 07/2017 225 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2017 05/2019 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2017 06/2018 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2017 06/2017 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2017 08/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2017 10/2017 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2017 06/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2017 08/2017 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2017 10/2017 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2017 08/2017 1,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 07/2017 10/2017 750 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 07/2017 10/2017 1,350 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2017 10/2017 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2017 10/2017 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2017 12/2017 2,900 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2017 12/2017 2,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2017 12/2017 1,850 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2017 12/2017 1,900 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2017 12/2017 1,200 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2017 12/2017 1,450 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2017 12/2017 2,250 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2017 09/2018 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2017 09/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2017 09/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2017 09/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2017 12/2017 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2017 12/2017 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2017 12/2017 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2017 09/2018 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2017 09/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2017 09/2018 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2017 09/2018 1,850 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2017 09/2018 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2017 09/2018 1,700 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2017 09/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2017 09/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2017 06/2018 78,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2017 09/2018 4,200 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2017 09/2018 4,200 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2017 09/2018 4,200 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2017 09/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2017 09/2018 2,250 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2017 09/2018 1,250 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2017 09/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2017 09/2018 1,250 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2017 09/2018 2,250 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2017 09/2018 2,250 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2017 09/2018 2,000 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2017 09/2018 1,250 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2017 09/2018 2,000 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2017 02/2018 10,953 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 07/2017 06/2018 650 USD 0.035
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2017 09/2018 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2017 09/2018 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2017 09/2018 6,000 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2017 06/2020 390,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2017 06/2018 3,900 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2017 09/2018 3,900 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2017 09/2018 3,900 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2017 09/2018 3,900 USD 0.035
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2017 12/2017 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2017 09/2018 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2017 09/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2017 09/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2017 09/2018 2,550 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2017 09/2018 2,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2017 09/2018 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2017 09/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2017 09/2018 1,900 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE SYN MARKER RTI 09/2017 09/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2017 09/2018 2,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2017 09/2018 1,900 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2017 12/2017 75 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2018 100 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 150 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2023 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2027 350 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2017 09/2017 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2017 06/2018 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 09/2018 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2017 12/2017 12,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2017 12/2017 12,500 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2017 09/2018 3,200 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2017 09/2018 3,200 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2017 09/2018 3,200 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2017 09/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2017 09/2018 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2017 12/2021 21,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2017 12/2017 8,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2017 12/2017 8,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2017 12/2017 12,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2017 09/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2017 09/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2017 09/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2017 09/2018 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2017 12/2017 8,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2017 12/2017 2,900 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2017 12/2017 2,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2017 12/2017 1,850 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2017 12/2017 1,900 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2017 12/2017 1,200 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2017 12/2017 750 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2017 12/2017 1,450 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2017 12/2017 2,250 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 09/2017 12/2017 2,900 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 09/2017 12/2017 2,700 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2017 12/2017 1,850 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 09/2017 12/2017 1,900 USD 0.035
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 09/2017 12/2017 1,200 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2017 12/2017 750 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2017 12/2017 750 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 09/2017 12/2017 1,450 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 09/2017 12/2017 2,250 USD 0.035
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2017 08/2017 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2017 11/2017 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 01/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2018 02/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 04/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 03/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 08/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 02/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 06/2020 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 12/2020 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 04/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 09/2021 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 07/2027 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/13/2017 11/13/2017 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 7,905 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 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/28/2018 300 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/31/2017 07/31/2017 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 03/04/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 05/28/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 05/28/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 25,670 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 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2021 450 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 10,370 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 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/16/2027 1,400 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/17/2027 1,400 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/17/2026 1,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 05/15/2037 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 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 Flex 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 08/17/2043 2,400 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/18/2017 06/15/2018 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2018 06/21/2019 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/20/2019 12/20/2019 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 09/17/2029 450 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 12/21/2020 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 12/20/2021 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 12/20/2022 850 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 09/16/2030 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 09/15/2031 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 890 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 950 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 09/15/2032 1,100 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 12/20/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,100 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,350 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 12/20/2027 1,500 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 09/15/2034 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,550 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,650 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 09/15/2037 1,800 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 12/20/2029 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 12/20/2032 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 12/21/2037 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/20/2047 4,000 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 09/15/2039 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 09/15/2042 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 09/16/2047 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 4,000 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 4,200 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 09/17/2057 4,200 USD 4.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2017 10/2017 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2017 03/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2017 12/2018 2,900 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2017 06/2022 1,300 USD 0.013
CME FX AD/JY FUTURES AJ 09/2017 12/2018 475,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2017 12/2018 3,600 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2017 06/2018 1,500 USD 0.05
CME FX BPSF FUTURE BF 09/2017 12/2018 5,300 CHF 0.05
CME FX BRITISH POUND FUTURES BP 07/2017 08/2017 2,100 USD 0.025
CME FX BRITISH POUND FUTURES BP 09/2017 06/2022 2,100 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 08/2017 07/2018 1,950 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2018 07/2019 2,050 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2019 07/2022 2,300 USD 0.04
CME FX BPJY FUTURE BY 09/2017 12/2018 650,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 07/2017 06/2022 950 USD 0.013
CME FX EC/AD CROSS RATE FUTURES CA 09/2017 12/2018 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2017 12/2018 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2017 06/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2017 06/2019 1,600 USD 0.07
CME FX EC/NKR FUTURES CN 09/2017 12/2018 20,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2017 07/2018 12,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2018 06/2020 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2017 12/2018 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2017 12/2018 3,400 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2017 09/2017 3,125 USD 0.02
CME FX SWISS FRANC FUTURES E1 12/2017 06/2022 3,125 USD 0.015
CME FX E-MINI EURO FX FUTURE E7 09/2017 12/2017 1,050 USD 0.02
CME FX EURO FUTURE EC 07/2017 08/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 09/2017 06/2022 2,100 USD 0.02
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2017 12/2018 2,800 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2017 12/2018 3,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2017 08/2017 3,000 USD 0.03
CME FX JAPANESE YEN FUTURES J1 09/2017 06/2022 3,000 USD 0.02
CME FX E-MINI J-YEN FUTURE J7 09/2017 12/2017 1,500 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2017 12/2018 1,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2017 12/2018 16,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2017 12/2018 2,700 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2017 12/2017 130 USD 0.013
CME FX E-MICRO GBP/USD FUTURES M6B 09/2017 12/2017 210 USD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 09/2017 12/2017 210 USD 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 09/2017 12/2017 95 USD 0.013
CME FX E-MICRO INR/USD FUTURE MIR 07/2017 06/2018 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2017 12/2017 300 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 07/2017 07/2018 1,200 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 07/2017 12/2018 1,350 USD 0.04
CME FX E-MICRO CHF/USD FUTURES MSF 09/2017 09/2017 312 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 12/2017 12/2017 312 USD 0.015
CME FX NEW ZEALAND FUTURES NE 09/2017 12/2018 1,300 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 09/2017 12/2018 3,000 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2017 12/2018 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 07/2017 06/2019 1,700 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2017 12/2018 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2017 06/2020 2,250 USD 0.04
CME FX EURORENMINBI FUTURE RME 07/2017 12/2018 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 07/2017 12/2018 2,700 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2017 07/2018 2,400 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2018 06/2019 3,000 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2019 06/2022 3,600 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2017 12/2018 475,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2017 12/2018 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 07/2017 06/2019 1,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2017 12/2018 820,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2017 12/2018 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2017 12/2018 25,500 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2017 12/2018 5,200 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2017 12/2018 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2017 06/2019 62,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2017 09/2017 2,220 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 2,440 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2017 09/2017 3,900 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 4,175 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2017 09/2017 7,610 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 7,900 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 07/2017 11/2017 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2017 06/2018 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2018 06/2020 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2020 06/2021 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2021 06/2027 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2017 10/2017 180 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2017 01/2018 225 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 03/2018 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 280 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 295 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 310 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 330 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 350 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 400 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 410 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 430 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 440 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 03/2021 455 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 465 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 06/2027 470 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2017 11/2017 200 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2017 07/2018 300 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2017 09/2017 290 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 270 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 03/2018 265 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 06/2018 250 USD 10.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2017 11/2021 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2017 11/2021 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2017 11/2021 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2017 11/2021 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2017 11/2021 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2017 11/2021 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2017 11/2021 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2017 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2017 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 488 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 04/2018 497 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 1,023 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 669 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2017 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 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 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 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 HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,487 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2017 07/2017 843 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2017 08/2017 722 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2017 09/2017 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2017 06/2020 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 09/2018 563 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 10/2018 545 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2017 09/2017 862 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 07/2017 07/2017 554 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2017 08/2017 551 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2017 09/2017 404 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2017 06/2020 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2017 09/2017 800 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 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 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 1,333 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 1,102 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2017 12/2017 600 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 595 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 590 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 295 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 285 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 1,606 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2017 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 10/2019 02/2020 1,172 USD 30