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 12/2017 12/2017 1,500 USD 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2018 04/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2018 04/2019 1,500 USD 0.02
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2018 01/2018 2,800 USD 0.035
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2018 11/2018 2,800 USD 0.03
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2017 12/2017 1,250 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2018 03/2018 1,675 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2018 08/2018 1,350 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2018 11/2019 1,100 USD 0.025
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2017 12/2017 533 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2018 11/2022 575 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2017 11/2022 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2017 12/2017 425 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2018 04/2018 950 USD 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2018 11/2019 540 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2017 12/2017 400 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2018 04/2018 900 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2018 10/2018 540 USD 0.015
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 11/2019 485 USD 0.015
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2017 12/2017 500 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2018 04/2018 900 USD 0.035
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2018 11/2019 850 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2017 12/2017 725 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2018 01/2018 825 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2018 11/2018 1,300 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2018 11/2019 1,500 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 12/2017 03/2018 850 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2018 01/2018 2,800 USD 0.035
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2018 03/2018 2,800 USD 0.03
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2017 02/2018 4,000 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2018 02/2018 1,200 USD 0.045
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2018 04/2018 1,000 USD 0.035
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2018 06/2018 1,000 USD 0.025
CME AGRICULTURE MLK MID FUTURES JQ 12/2017 12/2017 200 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 01/2018 04/2018 450 USD 0.02
CME AGRICULTURE MLK MID FUTURES JQ 05/2018 10/2018 270 USD 0.015
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 11/2019 242 USD 0.015
CME AGRICULTURE LUMBER110 FUTURES LB 11/2017 01/2019 1,600 USD 0.06
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2018 04/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2018 06/2018 1,500 USD 0.02
CME AGRICULTURE LEAN HOG FUTURES LN 12/2017 12/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 02/2018 02/2018 1,200 USD 0.045
CME AGRICULTURE LEAN HOG FUTURES LN 04/2018 05/2018 1,000 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 06/2018 06/2018 1,000 USD 0.025
CME AGRICULTURE LEAN HOG FUTURES LN 07/2018 04/2019 900 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2017 12/2017 800 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2018 01/2018 1,250 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2018 03/2018 1,500 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2018 11/2019 1,500 USD 0.02
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 12/2017 10/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2017 12/2017 533 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2018 10/2019 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 12/2017 11/2018 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2018 02/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2018 04/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2017 12/2017 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2018 02/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2018 04/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2017 12/2017 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2018 02/2018 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 12/2017 03/2018 750 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 12/2017 03/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 12/2017 03/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 12/2017 03/2018 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2017 06/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2017 06/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2017 06/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2017 06/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2017 06/2018 1,850 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2017 06/2018 1,200 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2017 06/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2017 06/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2017 06/2018 2,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2017 03/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2017 03/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2017 06/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2017 03/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2017 06/2018 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2017 12/2018 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2017 12/2018 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2017 12/2018 1,700 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2017 12/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2017 03/2019 6,000 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2017 12/2018 78,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2017 03/2019 6,000 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2017 12/2018 1,550 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2017 12/2018 1,750 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2017 12/2018 1,550 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2017 12/2018 1,750 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2017 12/2018 1,550 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2017 12/2018 1,750 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2017 08/2018 13,100 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 12/2017 09/2018 800 USD 0.035
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2017 12/2018 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2017 12/2018 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2017 12/2020 390,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2017 12/2018 3,900 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2017 12/2018 4,500 USD 0.038
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2017 12/2018 4,500 USD 0.038
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2017 12/2018 4,500 USD 0.038
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2017 03/2018 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2017 12/2018 2,250 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2017 03/2019 2,650 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2017 03/2019 2,950 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2017 12/2018 2,250 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2017 12/2018 2,650 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2017 12/2018 1,900 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2017 12/2018 2,950 USD 0.04
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2017 03/2019 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 12/2017 12/2017 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2018 09/2018 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2017 12/2021 22,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2017 03/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2017 12/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2017 12/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2017 12/2018 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2017 03/2018 2,600 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2017 03/2018 1,850 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2017 03/2018 850 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2017 03/2018 2,500 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 12/2017 06/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 12/2017 06/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 12/2017 06/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2017 06/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 12/2017 06/2018 1,850 USD 0.035
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 12/2017 06/2018 1,200 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2017 03/2018 850 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2017 03/2018 850 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 12/2017 06/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 12/2017 06/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 12/2017 06/2018 2,500 USD 0.035
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 02/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 03/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2018 04/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 09/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 03/2022 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 12/2027 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 35,700 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 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 35,700 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 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 02/25/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 03/04/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 02/25/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 24,225 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 02/28/2018 02/28/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 37,145 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 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 35,700 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 7,905 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 08/05/2036 08/05/2036 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/18/2017 09/21/2018 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 03/23/2020 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 12/17/2029 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 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 03/22/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/21/2022 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 03/21/2023 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 12/16/2030 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 12/15/2031 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 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 12/15/2032 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 09/30/2021 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 03/21/2025 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 03/21/2028 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 12/15/2034 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 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 12/15/2037 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 02/16/2027 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 03/21/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/21/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/22/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/23/2048 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 12/15/2039 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 12/15/2042 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 12/16/2047 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 12/17/2057 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 02/15/2036 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 12/2017 03/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 09/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 12/2017 03/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2017 09/2022 1,250 USD 0.013
CME FX AD/JY FUTURES AJ 12/2017 03/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2017 03/2019 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2017 09/2018 1,750 USD 0.05
CME FX BPSF FUTURE BF 12/2017 03/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2017 12/2017 1,800 USD 0.025
CME FX BRITISH POUND FUTURES BP 01/2018 09/2022 1,800 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 01/2018 12/2018 1,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2019 12/2019 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2020 12/2022 2,300 USD 0.04
CME FX BPJY FUTURE BY 12/2017 03/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2017 09/2022 1,100 USD 0.013
CME FX EC/AD CROSS RATE FUTURES CA 12/2017 03/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2017 03/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 01/2018 12/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 01/2018 12/2019 1,550 USD 0.07
CME FX EC/NKR FUTURES CN 12/2017 03/2019 17,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2017 11/2018 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2018 12/2020 11,700 CNH 0.08
CME FX CD/JY FUTURES CY 12/2017 03/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2017 03/2019 3,800 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2017 12/2017 2,800 USD 0.02
CME FX SWISS FRANC FUTURES E1 03/2018 09/2022 2,800 USD 0.015
CME FX E-MINI EURO FX FUTURE E7 12/2017 12/2017 1,050 USD 0.025
CME FX E-MINI EURO FX FUTURE E7 03/2018 03/2018 1,050 USD 0.02
CME FX EURO FUTURE EC 12/2017 12/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 01/2018 09/2022 2,100 USD 0.02
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2017 03/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2017 03/2019 3,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 12/2017 12/2017 2,250 USD 0.03
CME FX JAPANESE YEN FUTURES J1 01/2018 09/2022 2,250 USD 0.02
CME FX E-MINI J-YEN FUTURE J7 12/2017 12/2017 1,125 USD 0.03
CME FX E-MINI J-YEN FUTURE J7 03/2018 03/2018 1,125 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2017 03/2019 1,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2017 03/2019 16,300 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2017 06/2019 2,700 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 12/2017 03/2018 125 USD 0.013
CME FX E-MICRO GBP/USD FUTURES M6B 12/2017 12/2017 180 USD 0.025
CME FX E-MICRO GBP/USD FUTURES M6B 03/2018 03/2018 180 USD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 12/2017 12/2017 210 USD 0.025
CME FX E-MICRO EUR/USD FUTURES M6E 03/2018 03/2018 210 USD 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 12/2017 03/2018 110 USD 0.013
CME FX E-MICRO INR/USD FUTURE MIR 12/2017 11/2018 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2017 12/2017 225 USD 0.03
CME FX E-MICRO JPY/USD MJY 03/2018 03/2018 225 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 12/2017 11/2018 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2017 06/2019 1,100 USD 0.04
CME FX E-MICRO CHF/USD FUTURES MSF 12/2017 12/2017 280 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 03/2018 03/2018 280 USD 0.015
CME FX NEW ZEALAND FUTURES NE 12/2017 03/2019 1,300 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2017 03/2019 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2017 03/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2017 12/2019 1,600 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2017 03/2019 2,450 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2017 12/2020 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 12/2017 06/2019 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2017 03/2019 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2017 11/2018 2,100 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2018 09/2019 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2022 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2017 03/2019 375,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2017 03/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 12/2017 09/2019 1,000 USD 0.08
CME FX SFJY FUTURES SJ 12/2017 03/2019 700,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 12/2017 03/2019 19,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2017 03/2019 26,500 TRY 0.02
CME FX NKR/USD FUTURES UN 12/2017 03/2019 4,700 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2017 03/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2017 12/2019 59,500 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 1,970 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 2,185 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 3,505 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 3,760 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 6,795 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2018 03/2018 7,060 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2017 03/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 04/2018 09/2018 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2018 09/2020 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2020 09/2021 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2021 09/2027 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2017 02/2018 150 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 05/2018 190 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 210 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 265 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 325 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 380 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 395 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 405 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2027 415 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2017 03/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2018 11/2018 260 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 250 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 06/2018 220 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 210 USD 10.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/07/2017 12/19/2017 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/20/2017 01/12/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2018 02/08/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/09/2018 03/13/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/14/2018 04/12/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/13/2018 05/14/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/15/2018 06/14/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/15/2018 09/13/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/14/2018 12/12/2018 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/13/2018 12/16/2019 3,120 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/11/2017 12/19/2017 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2017 01/10/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/11/2018 02/08/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/09/2018 03/13/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/14/2018 04/12/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/13/2018 05/14/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/15/2018 06/14/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/15/2018 09/13/2018 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/14/2018 12/12/2018 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/13/2018 12/16/2019 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/07/2017 12/19/2017 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2017 01/12/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/15/2018 02/08/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/09/2018 03/13/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/14/2018 04/12/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/13/2018 05/14/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/15/2018 06/14/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/15/2018 09/13/2018 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/14/2018 12/12/2018 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/13/2018 12/16/2019 3,020 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/11/2017 12/19/2017 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/20/2017 01/12/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/15/2018 02/08/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/09/2018 03/13/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/14/2018 04/12/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/13/2018 05/14/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/15/2018 06/14/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/15/2018 09/13/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/14/2018 12/12/2018 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/13/2018 12/16/2019 1,960 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/07/2017 12/20/2017 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/21/2017 01/11/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/12/2018 02/09/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/12/2018 03/14/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/15/2018 04/13/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/16/2018 05/15/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/16/2018 06/15/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/18/2018 09/14/2018 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2018 12/13/2018 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/14/2018 12/16/2019 2,730 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/07/2017 12/19/2017 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2017 01/10/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/11/2018 02/08/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/09/2018 03/13/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/14/2018 04/12/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/13/2018 05/14/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/15/2018 06/14/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/15/2018 09/13/2018 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/14/2018 12/12/2018 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/13/2018 12/16/2019 3,320 JPY 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/07/2017 12/19/2017 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/20/2017 01/12/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/15/2018 02/08/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/09/2018 03/13/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/14/2018 04/12/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/13/2018 05/14/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/15/2018 06/14/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/15/2018 09/13/2018 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/14/2018 12/12/2018 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/13/2018 12/16/2019 7,100 CHF 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2018 11/2022 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2018 11/2022 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2018 11/2022 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2018 11/2022 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2018 11/2022 800 USD 0.01