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.

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Canadian Dollar Margins

Start Period End Period
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 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 JUNE ZD9906 02/15/2036 11/16/2043 2,400 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 RESERVE DEC ZD9812 02/15/2036 08/17/2043 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 JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
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-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 03/15/2058 3,800 USD 4.000%
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 03/16/2048 3,500 USD 4.000%
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 03/16/2043 2,600 USD 0.04
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 03/15/2040 2,200 USD 0.04
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 06/22/2048 3,600 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 06/21/2038 3,000 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 06/20/2033 2,100 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 06/20/2030 1,750 USD %
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2036 40,035 USD 0.07
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 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 JUNE ZC9906 12/30/2022 02/15/2028 1,400 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-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 03/15/2038 1,650 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 03/15/2035 1,600 USD 0.04
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 06/20/2028 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 06/20/2025 1,250 USD %
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/26/2021 07/26/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 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 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 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 ZC0004 07/17/2023 08/21/2023 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 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 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 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 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 Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 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 JUNE ZB9906 08/28/2020 09/30/2022 450 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 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 03/15/2033 900 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 03/15/2032 1,200 USD 0.04
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 03/17/2031 850 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 03/20/2018 12/18/2018 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 03/19/2019 12/17/2019 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 03/18/2020 06/20/2023 700 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 06/20/2022 550 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 06/21/2021 400 USD %
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 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 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 ZB0003 05/08/2018 05/08/2018 3,910 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 04/01/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 01/30/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 12,325 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 01/30/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 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 FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2018 03/2020 66,000 ZAR 0.07
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 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 JUNE ZA9906 03/15/2018 03/31/2020 300 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 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 03/15/2030 450 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 03/16/2018 12/21/2018 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 03/15/2019 12/20/2019 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 03/23/2020 06/22/2020 400 USD %
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 4,930 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 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 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 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 FUT Z00000 Z00000 02/2018 03/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2018 04/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 12,325 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 01/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 07/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2019 10/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 01/2020 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 05/2020 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 10/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 03/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 07/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 04/2022 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 02/2028 40,035 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2018 06/2019 1,500 EUR 0.03
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 03/2018 06/2018 3,700 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 03/2018 06/2018 3,100 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 03/2018 06/2018 1,250 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2018 06/2018 1,050 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2018 06/2018 1,050 USD 0.035
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 03/2018 06/2018 1,400 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 03/2018 06/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2018 06/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 03/2018 06/2018 3,700 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 03/2018 06/2018 3,300 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 03/2018 06/2018 2,350 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2018 06/2018 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2018 06/2018 3,100 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2018 06/2018 1,250 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2018 06/2018 1,050 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2018 06/2018 1,400 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2018 06/2018 2,600 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2018 06/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2018 06/2018 3,700 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2018 06/2018 3,300 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2018 06/2018 2,350 USD 0.035
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2018 11/2022 1,000 USD 0.01
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/19/2018 03/01/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/02/2018 03/23/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/26/2018 04/20/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/23/2018 05/25/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/28/2018 06/21/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/22/2018 07/25/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/26/2018 08/23/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/24/2018 11/23/2018 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/26/2018 02/21/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/22/2019 02/28/2020 7,100 CHF 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/19/2018 03/01/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/02/2018 03/23/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/26/2018 04/20/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/23/2018 05/23/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/24/2018 06/21/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/22/2018 07/25/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/26/2018 08/23/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/24/2018 11/23/2018 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/26/2018 02/21/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/22/2019 02/28/2020 3,320 JPY 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/19/2018 03/02/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/05/2018 03/26/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/27/2018 04/23/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/24/2018 05/24/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/25/2018 06/22/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/25/2018 07/26/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/27/2018 08/24/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/27/2018 11/26/2018 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/27/2018 02/22/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/25/2019 02/28/2020 2,730 CAD 0.05
CME FX NKR/USD FUTURES UN 03/2018 06/2019 4,700 USD 0.02
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2018 06/2018 12,000 USD 0.04
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 03/2018 06/2019 26,500 TRY 0.02
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2018 03/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2018 03/2019 4,050 USD 0.06
CME FX EURO/TURKISH LIRA FUTURES TRE 03/2018 06/2019 19,500 TRY 0.02
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2018 03/2019 4,050 USD 0.06
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2018 03/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2018 03/2019 375,000 JPY 0.08
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2018 06/2018 17,000 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2018 06/2018 12,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2018 06/2018 12,000 USD 0.04
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 03/2018 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 09/2018 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 170 USD 10.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2018 03/2018 29,000 USD 0.075
CME EQUITY INDEX S&P 500 FUTURES SP 06/2018 12/2022 29,000 USD 0.055
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2018 03/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2018 03/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2018 03/2019 2,800 USD 0.07
CME FX SFJY FUTURES SJ 03/2018 06/2019 650,000 JPY 0.02
CME FX INR/USD FUTURE SIR 02/2018 12/2019 1,200 USD 0.08
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2018 06/2018 17,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2018 06/2018 17,000 USD 0.035
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2018 11/2022 1,499 USD 0.01
CME AGRICULTURE SP GSCI SWAP FUTURES SES 02/2018 05/2018 1,350 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 02/2018 05/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 02/2018 05/2018 1,000 USD 0.04
CME FX SKR/USD CROSS RATE FUTURES SE 03/2018 06/2019 4,700 USD 0.02
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2018 03/2018 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2018 12/2018 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 03/2019 325 USD 0.035
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2018 11/2022 1,499 USD 0.01
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 FX EURO FX/JY FUTURE RY 03/2018 06/2019 325,000 JPY 0.03
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2018 03/2019 2,400 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2018 02/2019 2,100 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2019 12/2019 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2020 12/2022 3,100 USD 0.06
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2018 03/2018 3,500 USD 0.09
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2018 03/2019 3,500 USD 0.075
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2018 03/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2018 03/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2018 03/2019 3,100 USD 0.05
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 02/2018 05/2018 750 USD 0.04
CME FX EURO FX/BP FUTURE RP 02/2018 06/2019 2,200 GBP 0.03
CME FX EURORENMINBI FUTURE RME 03/2018 09/2019 3,300 EUR 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 03/2018 03/2021 1,950 USD 0.04
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2018 03/2018 3,500 USD 0.09
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2018 03/2019 3,500 USD 0.075
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2018 03/2019 2,900 USD 0.05
CME FX EURO FX/SF FUTURES RF 03/2018 06/2019 2,450 CHF 0.03
CME FX AFRICAN RAND FUTURES RA 02/2018 03/2020 2,050 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2018 03/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2018 03/2019 3,100 USD 0.05
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2018 06/2019 1,100 EUR 0.03
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2018 06/2018 4,700 USD 0.09
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2018 02/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2018 04/2018 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2018 02/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2018 04/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2018 06/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2018 02/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2018 04/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 375 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2018 06/2019 3,200 USD 0.04
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 02/2018 01/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2018 02/2018 161 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2018 12/2019 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 02/2018 12/2019 1,000 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2018 11/2022 800 USD 0.01
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2018 03/2018 5,800 USD 0.09
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2018 03/2019 5,800 USD 0.075
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2018 03/2018 5,800 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2018 03/2019 5,800 USD 0.075
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2018 03/2018 5,800 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2018 03/2019 5,800 USD 0.075
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2018 12/2018 5,200 USD 0.045
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2018 02/2018 800 USD 0.035
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2018 03/2018 1,250 USD 0.035
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2018 05/2018 1,500 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2018 01/2020 1,500 USD 0.015
CME FX NEW ZEALAND FUTURES NE 03/2018 06/2019 1,300 USD 0.03
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 03/2018 12/2020 520,000 JPY 0.08
CME FX E-MICRO CHF/USD FUTURES MSF 03/2018 06/2018 280 USD 0.02
CME FX MEXICAN PESO FUTURES MP 02/2018 09/2019 900 USD 0.04
CME FX E-MICRO USD/CNH FUTURES MNH 02/2018 02/2019 950 CNH 0.08
CME FX E-MICRO JPY/USD MJY 03/2018 03/2018 200 USD 0.03
CME FX E-MICRO JPY/USD MJY 06/2018 06/2018 200 USD 0.02
CME FX E-MICRO INR/USD FUTURE MIR 02/2018 01/2019 240 USD 0.08
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2018 11/2022 1,499 USD 0.01
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2018 03/2019 7,500 USD 0.035
CME FX E-MICRO CAD/USD FUTURES MCD 03/2018 06/2018 130 USD 0.013
CME FX E-MICRO EUR/USD FUTURES M6E 03/2018 03/2018 210 USD 0.025
CME FX E-MICRO EUR/USD FUTURES M6E 06/2018 06/2018 210 USD 0.02
CME FX E-MICRO GBP/USD FUTURES M6B 03/2018 03/2018 180 USD 0.025
CME FX E-MICRO GBP/USD FUTURES M6B 06/2018 06/2018 180 USD 0.02
CME FX E-MICRO AUD/USD FUTURES M6A 03/2018 06/2018 125 USD 0.013
CME AGRICULTURE LEAN HOG FUTURES LN 02/2018 04/2018 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 05/2018 05/2018 1,200 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 08/2018 1,000 USD 0.018
CME AGRICULTURE LEAN HOG FUTURES LN 10/2018 07/2019 900 USD 0.018
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2018 06/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2018 08/2018 1,500 USD 0.015
CME AGRICULTURE LUMBER110 FUTURES LB 01/2018 03/2019 1,600 USD 0.045
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2018 11/2022 1,499 USD 0.01
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,627 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2018 09/2018 185 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 10/2018 678 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2018 09/2019 2,600 USD 0.04
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,419 USD 250
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2018 09/2018 63 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 10/2018 30 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2020 47 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 03/2018 06/2019 17,500 SEK 0.02
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,018 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,072 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,070 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2018 09/2018 332 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 10/2018 400 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,294 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2018 09/2018 164 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 10/2018 68 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,136 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2018 09/2018 135 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 10/2018 90 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 124 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 320 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 852 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 818 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 717 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 236 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,858 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2018 09/2018 99 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 10/2018 6 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,704 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2018 09/2018 213 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 10/2018 143 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,610 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 09/2018 236 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 10/2018 372 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2018 06/2019 1,500 EUR 0.03
CME AGRICULTURE MLK MID FUTURES JQ 02/2018 02/2018 180 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 03/2018 06/2018 412 USD 0.018
CME AGRICULTURE MLK MID FUTURES JQ 07/2018 01/2020 242 USD 0.01
CME FX E-MINI J-YEN FUTURE J7 03/2018 03/2018 1,000 USD 0.03
CME FX E-MINI J-YEN FUTURE J7 06/2018 06/2018 1,000 USD 0.02
CME FX JAPANESE YEN FUTURES J1 02/2018 05/2018 2,000 USD 0.03
CME FX JAPANESE YEN FUTURES J1 06/2018 12/2022 2,000 USD 0.02
CME FX ISRAELI SHEKEL FUTURES IS 03/2018 06/2019 4,200 USD 0.04
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2018 03/2019 1,300 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2018 03/2019 1,300 USD 0.07
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 02/2018 03/2019 850 USD 0.035
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2018 10/2018 13,380 USD 0.08
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 979 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2018 03/2018 1,328 USD 250
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2018 02/2018 1,077 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2018 03/2018 866 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2018 01/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 3,017 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2018 03/2018 4,338 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,894 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 03/2018 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2018 04/2018 964 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2018 04/2018 1,200 USD 0.07
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2018 06/2018 1,000 USD 0.025
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2018 07/2018 1,000 USD 0.018
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,501 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,871 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2018 02/2018 2,012 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 03/2018 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2018 04/2018 288 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 11/2020 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 1,132 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 1,658 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2018 02/2018 1,908 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 03/2018 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2018 04/2018 1,056 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 1,641 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,739 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 1,748 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 1,618 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 741 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 1,747 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,808 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,763 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2018 04/2018 1,267 USD 30