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Canadian Dollar Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2018 04/2018 1,500 USD 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2018 08/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2018 08/2019 1,500 USD 0.015
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2018 04/2018 2,800 USD 0.028
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2018 05/2018 2,800 USD 0.025
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2018 03/2019 2,800 USD 0.02
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2018 04/2018 1,100 USD 0.04
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2018 07/2018 1,300 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2018 12/2018 1,150 USD 0.018
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2019 03/2020 975 USD 0.018
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2018 04/2018 322 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2018 03/2023 500 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2018 03/2023 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2018 04/2018 425 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2018 08/2018 775 USD 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2018 03/2020 440 USD 0.018
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2018 04/2018 320 USD 0.035
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2018 08/2018 750 USD 0.018
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2018 03/2020 485 USD 0.01
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2018 04/2018 450 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2018 08/2018 750 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2018 03/2020 700 USD 0.025
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2018 04/2018 725 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2018 05/2018 825 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2018 03/2019 1,100 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2019 03/2020 1,300 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 04/2018 08/2018 800 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2018 05/2018 2,800 USD 0.025
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2018 08/2018 2,800 USD 0.02
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2018 07/2018 4,000 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2018 06/2018 1,200 USD 0.035
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2018 07/2018 1,200 USD 0.025
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2018 08/2018 1,200 USD 0.018
CME AGRICULTURE MLK MID FUTURES JQ 04/2018 04/2018 160 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 05/2018 08/2018 375 USD 0.018
CME AGRICULTURE MLK MID FUTURES JQ 09/2018 03/2020 242 USD 0.01
CME AGRICULTURE LUMBER110 FUTURES LB 03/2018 05/2019 1,600 USD 0.045
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2018 08/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2018 10/2018 1,500 USD 0.015
CME AGRICULTURE LEAN HOG FUTURES LN 04/2018 05/2018 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 06/2018 06/2018 1,200 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 07/2018 07/2018 1,200 USD 0.025
CME AGRICULTURE LEAN HOG FUTURES LN 08/2018 10/2018 1,200 USD 0.018
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 08/2019 1,080 USD 0.018
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2018 04/2018 725 USD 0.035
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2018 05/2018 1,100 USD 0.035
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2018 07/2018 1,300 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2018 03/2020 1,300 USD 0.015
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 04/2018 02/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2018 04/2018 322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2018 02/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 04/2018 03/2019 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2018 04/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2018 04/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2018 06/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2018 08/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2018 04/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2018 06/2018 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 04/2018 07/2018 750 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 04/2018 07/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 04/2018 07/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 04/2018 07/2018 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2018 09/2018 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2018 09/2018 3,300 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2018 09/2018 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2018 09/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2018 09/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2018 09/2018 1,400 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2018 09/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2018 09/2018 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2018 09/2018 3,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2018 06/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2018 06/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2018 06/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2018 06/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2018 06/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2018 06/2019 8,500 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2018 04/2018 18,361 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2018 06/2018 18,340 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2018 09/2018 18,415 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2018 09/2018 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2018 06/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2018 06/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2018 06/2019 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2018 06/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2018 06/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2018 06/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2018 06/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2018 06/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2018 03/2019 104,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2018 06/2018 5,800 USD 0.075
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2018 06/2019 5,800 USD 0.055
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2018 06/2018 5,800 USD 0.075
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2018 06/2019 5,800 USD 0.055
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2018 06/2018 5,800 USD 0.075
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2018 06/2019 5,800 USD 0.055
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2018 06/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2018 06/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2018 06/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2018 06/2019 1,700 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2018 06/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2018 06/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2018 06/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2018 06/2019 1,700 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2018 06/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2018 06/2019 1,700 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2018 12/2018 13,380 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 04/2018 06/2018 850 USD 0.035
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2018 06/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2018 06/2019 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2018 06/2019 7,500 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2018 03/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2018 03/2019 5,200 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2018 06/2018 5,800 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2018 06/2019 5,800 USD 0.075
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2018 06/2018 5,800 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2018 06/2019 5,800 USD 0.075
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2018 06/2018 5,800 USD 0.09
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2018 06/2019 5,800 USD 0.075
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2018 09/2018 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2018 06/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2018 06/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2018 06/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2018 06/2019 2,900 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2018 06/2018 3,500 USD 0.09
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2018 06/2019 3,500 USD 0.075
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2018 06/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2018 06/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2018 06/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2018 06/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2018 06/2018 3,500 USD 0.09
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2018 06/2019 3,500 USD 0.075
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2018 06/2019 2,400 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2028 375 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2018 06/2018 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 03/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2019 06/2019 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2018 09/2018 17,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2018 09/2018 17,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2018 06/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2018 06/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2018 06/2019 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2018 06/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2018 06/2019 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 06/2018 06/2018 29,000 USD 0.075
CME EQUITY INDEX S&P 500 FUTURES SP 09/2018 12/2022 29,000 USD 0.055
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2018 09/2018 12,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2018 09/2018 12,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2018 09/2018 17,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2018 06/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2018 06/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2018 06/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2018 06/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2018 06/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2018 06/2019 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2018 09/2018 12,000 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2018 06/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2018 06/2019 3,300 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2018 06/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2018 06/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2018 06/2019 2,600 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2018 06/2019 1,400 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2018 06/2019 1,050 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2018 06/2019 1,250 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2018 06/2019 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2018 06/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2018 06/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2018 06/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2018 06/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2018 06/2019 3,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2018 06/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2018 06/2019 1,400 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2018 09/2018 1,050 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2018 06/2019 1,050 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2018 06/2019 1,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2018 06/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2018 06/2019 3,700 USD 0.035
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2018 04/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 01/2022 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 07/2022 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 04/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 33,660 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 02/04/2019 02/04/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 33,660 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 06/15/2018 06/19/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 02/25/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 03/04/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 05/28/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 02/25/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 05/28/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 22,185 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 ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 35,700 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 03/02/2021 03/02/2021 33,660 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 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/26/2021 08/09/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 37,145 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 ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2036 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/15/2018 03/15/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/21/2019 03/23/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/22/2020 09/21/2020 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 06/21/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 09/20/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 09/19/2022 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/19/2018 03/19/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/18/2019 03/18/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/17/2020 09/19/2023 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 06/23/2031 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 06/21/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 06/21/2033 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS 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 09/19/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 09/19/2028 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 06/21/2035 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 06/21/2038 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/17/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 09/19/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 09/19/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 09/20/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 09/21/2048 3,600 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 06/21/2040 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 06/22/2043 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 06/22/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 06/21/2058 3,800 USD 4.000%
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 05/2018 07/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 06/2018 12/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 06/2018 09/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 04/2018 03/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 06/2018 09/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2018 09/2019 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 06/2018 03/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 06/2018 09/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 04/2018 07/2018 1,800 USD 20.000%
CME FX BRITISH POUND FUTURES BP 08/2018 03/2023 1,800 USD 18.000%
CME FX BRAZILIAN REAL FUTURES BR 05/2018 04/2019 1,100 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 05/2019 04/2020 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 05/2020 04/2023 2,300 USD 0.04
CME FX BPJY FUTURE BY 06/2018 09/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 04/2018 03/2023 1,100 USD 15.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2018 09/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2018 09/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 05/2018 03/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 05/2018 03/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 06/2018 09/2019 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 04/2018 04/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 05/2019 03/2021 11,700 CNH 0.08
CME FX CD/JY FUTURES CY 06/2018 09/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2018 09/2019 3,800 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2018 12/2018 2,800 USD 18.000%
CME FX SWISS FRANC FUTURES E1 03/2019 03/2023 2,800 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 06/2018 06/2018 1,050 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,050 USD 18.000%
CME FX EURO FUTURE EC 04/2018 07/2018 2,100 USD 20.000%
CME FX EURO FUTURE EC 08/2018 03/2023 2,100 USD 18.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2018 09/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2018 09/2019 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 04/2018 07/2018 2,000 USD 22.000%
CME FX JAPANESE YEN FUTURES J1 08/2018 03/2023 2,000 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 06/2018 06/2018 1,000 USD 22.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 18.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2018 09/2019 1,500 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2018 09/2019 17,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2018 09/2019 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 06/2018 09/2018 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 06/2018 06/2018 180 USD 20.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 09/2018 180 USD 18.000%
CME FX E-MICRO EUR/USD FUTURES M6E 06/2018 06/2018 210 USD 20.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 210 USD 18.000%
CME FX E-MICRO CAD/USD FUTURES MCD 06/2018 09/2018 110 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 04/2018 03/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 06/2018 06/2018 200 USD 22.000%
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 18.000%
CME FX E-MICRO USD/CNH FUTURES MNH 04/2018 04/2019 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 04/2018 09/2019 900 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 06/2018 09/2018 280 USD 18.000%
CME FX NEW ZEALAND FUTURES NE 06/2018 09/2019 1,300 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 06/2018 09/2019 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2018 09/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 04/2018 03/2020 2,050 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2018 09/2019 2,450 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2018 03/2021 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 04/2018 09/2019 3,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 04/2018 09/2019 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2018 04/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2019 03/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 03/2023 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 06/2018 09/2019 325,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2018 09/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 04/2018 03/2020 1,200 USD 0.08
CME FX SFJY FUTURES SJ 06/2018 09/2019 650,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 06/2018 09/2019 19,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 06/2018 09/2019 26,500 TRY 0.02
CME FX NKR/USD FUTURES UN 06/2018 09/2019 4,700 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2018 09/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2018 03/2020 66,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 06/2018 06/2018 1,995 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,195 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 06/2018 06/2018 3,430 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2018 09/2018 3,660 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 06/2018 06/2018 6,520 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2018 09/2018 6,760 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 04/2018 08/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2018 03/2019 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2019 03/2021 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2021 03/2022 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2022 03/2028 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2018 07/2018 150 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2018 10/2018 200 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 220 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 245 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 265 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 280 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 310 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 325 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 350 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 360 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 12/2021 380 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2028 390 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2018 08/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2018 04/2019 260 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 06/2018 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 12/2018 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 170 USD 10.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/16/2018 04/26/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/27/2018 05/18/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/21/2018 06/15/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/18/2018 07/19/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/20/2018 08/16/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/17/2018 09/19/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/20/2018 10/18/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/19/2018 01/18/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/21/2019 04/16/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2019 04/24/2020 3,120 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2018 04/26/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/27/2018 05/18/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/21/2018 06/15/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/18/2018 07/19/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/20/2018 08/16/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/17/2018 09/19/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/20/2018 10/18/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/19/2018 01/18/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/21/2019 04/17/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2019 04/24/2020 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/16/2018 04/26/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/27/2018 05/18/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/21/2018 06/15/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/18/2018 07/19/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/20/2018 08/16/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/17/2018 09/19/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/20/2018 10/18/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/19/2018 01/18/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2019 04/16/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2019 04/24/2020 3,020 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/18/2018 04/26/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/27/2018 05/18/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/21/2018 06/15/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/18/2018 07/19/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/20/2018 08/16/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/17/2018 09/19/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/20/2018 10/18/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/19/2018 01/18/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/21/2019 04/16/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2019 04/24/2020 1,960 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/16/2018 04/27/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/30/2018 05/21/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2018 06/18/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/19/2018 07/20/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/23/2018 08/17/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/20/2018 09/20/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/21/2018 10/19/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/22/2018 01/21/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/22/2019 04/18/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/22/2019 04/24/2020 2,730 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/16/2018 04/26/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/27/2018 05/18/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2018 06/15/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/18/2018 07/19/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/20/2018 08/16/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/17/2018 09/19/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/20/2018 10/18/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/19/2018 01/18/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/21/2019 04/18/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/22/2019 04/24/2020 3,320 JPY 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/16/2018 04/26/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/27/2018 05/17/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/18/2018 06/15/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/18/2018 07/19/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/20/2018 08/16/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/17/2018 09/19/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/20/2018 10/18/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/19/2018 01/18/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/21/2019 04/16/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2019 04/24/2020 7,100 CHF 0.05