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 REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2017 11/2021 999 USD 0.01
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2018 09/2018 99 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2017 10/2017 987 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 979 USD 250
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 01/2018 978 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2018 02/2018 970 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2018 04/2018 964 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 960 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 955 USD 25.000%
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 VALUE INDEX SYNT MARKER TST 12/2017 03/2018 9,500 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2017 10/2017 950 USD 0.04
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 9,265 USD 0.07
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2017 02/2018 900 USD 0.02
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2017 02/2018 900 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 07/2018 04/2019 900 USD 0.025
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 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/15/2032 900 USD 0.04
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 10/2018 90 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 896 GBP 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2017 10/2017 882 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2017 12/2017 869 EUR 30.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2017 11/2017 856 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 852 USD 30.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2017 03/2018 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 03/2018 8,500 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2018 09/2019 850 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 10/2017 02/2018 850 USD 0.04
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2017 03/2018 850 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 ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/16/2030 850 USD 0.04
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2018 02/2018 842 EUR 30.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME FX SFJY FUTURES SJ 12/2017 03/2019 820,000 JPY 0.02
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 818 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 805 EUR 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 04/2018 802 GBP 30
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2017 12/2017 800 USD 25.000%
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 10/2017 09/2018 800 USD 0.035
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2017 11/2021 800 USD 0.01
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2017 10/2017 788 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 781 EUR 30.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2017 09/2018 78,000 JPY 0.08
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2017 01/2018 750 USD 0.04
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2017 12/2017 75 USD 0.035
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2017 11/2021 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2017 11/2021 749 USD 0.01
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2017 10/2017 746 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 741 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2018 03/2018 736 USD 30
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 717 USD 30.000%
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/19/2018 10/25/2019 7,100 CHF 0.05
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2018 03/2018 7,060 USD 0.002
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2017 12/2017 700 USD 25.000%
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 06/21/2021 12/19/2022 700 USD 0.04
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/23/2018 10/18/2018 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/20/2018 07/20/2018 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/22/2018 04/19/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/19/2018 03/21/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/19/2018 02/16/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/18/2017 01/18/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/20/2017 12/15/2017 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/27/2017 11/17/2017 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/16/2017 10/26/2017 6,850 CHF 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 6,800 USD 0.07
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2017 10/2017 68 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 10/2018 68 USD 25.000%
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 6,795 USD 0.002
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 10/2018 678 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 11/2017 674 EUR 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 669 GBP 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2017 11/2017 650 USD 0.065
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2018 09/2018 63 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2017 12/2018 6,000 USD 0.035
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2018 02/2018 600 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 10/2018 6 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2018 02/2018 598 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 5,865 USD 0.07
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 09/2018 563 GBP 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/21/2022 550 USD %
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2021 09/2027 550 EUR 0.001
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 10/2018 545 GBP 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2017 10/2017 542 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2018 09/2019 540 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2018 09/2019 540 USD 0.015
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 04/2018 527 EUR 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2017 10/2017 500 USD 0.05
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2020 09/2021 500 EUR 0.001
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2017 09/2019 49,500 ZAR 0.07
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 495 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2018 04/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 4,930 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2017 10/2017 485 USD 30
CME FX AD/JY FUTURES AJ 12/2017 03/2019 475,000 JPY 0.02
CME FX BPJY FUTURE BY 12/2017 03/2019 475,000 JPY 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2017 10/2017 475 USD 0.035
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2017 03/2018 4,700 USD 0.09
CME FX SKR/USD CROSS RATE FUTURES SE 12/2017 03/2019 4,700 USD 0.02
CME FX NKR/USD FUTURES UN 12/2017 03/2019 4,700 USD 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2017 09/2020 47 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2017 10/2017 46 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2018 04/2018 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME FX CD/JY FUTURES CY 12/2017 03/2019 450,000 JPY 0.02
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 NASDAQ 100 FUTURES NQ 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2017 12/2018 4,500 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 11/2017 02/2018 450 USD 0.02
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2018 02/2018 450 USD 25.000%
CME ERIS Flex 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 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 ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 450 USD %
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2018 09/2020 450 EUR 0.001
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2017 10/2017 440 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2017 11/2017 434 USD 30
CME FX EURO FX/JY FUTURE RY 12/2017 03/2019 425,000 JPY 0.03
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2018 03/2018 4,204 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2027 415 USD 0.001
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2017 10/2017 409 GBP 30
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 INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 405 USD 0.001
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 10/2027 40,035 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 02/03/2031 02/03/2031 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 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 05/24/2023 05/21/2025 40,035 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 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 AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2017 01/2018 4,000 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2017 10/2017 400 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 03/23/2020 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/22/2021 400 USD %
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 10/2018 400 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 395 USD 0.001
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 03/2018 3,910 USD 0.07
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2017 09/2020 390,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2017 09/2018 3,900 USD 0.045
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2017 10/2017 390 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 12/2021 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 38,930 USD 0.07
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
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 INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 380 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 3,760 USD 0.001
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2018 04/2018 375 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 10/2018 372 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 07/2021 37,145 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 FX BPSF FUTURE BF 12/2017 03/2019 3,700 CHF 0.05
CME FX ISRAELI SHEKEL FUTURES IS 12/2017 03/2019 3,700 USD 0.04
CME FX EURORENMINBI FUTURE RME 10/2017 03/2019 3,700 EUR 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 365 USD 0.001
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/23/2048 3,600 USD %
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 03/2021 35,700 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 2 Z00002 02/02/2021 02/02/2021 35,700 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 ZC0002 03/02/2021 03/02/2021 35,700 USD 0.07
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2017 10/2017 354 USD %
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2017 10/2017 354 USD 25.000%
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/19/2018 10/25/2019 3,530 GBP 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 01/2018 3,519 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 3,505 USD 0.001
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 EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2027 350 USD 0.035
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 350 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 03/2018 09/2018 350 EUR 0.001
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
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 SMALLCAP 600 INDEX SYNT MARKER TMT 12/2017 12/2018 3,400 USD 0.035
CME FX CZECH KORUNA FUTURES CZ 12/2017 03/2019 3,400 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 10/2020 33,660 USD 0.07
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/19/2018 10/25/2019 3,320 JPY 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2018 09/2018 332 USD 25.000%
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 ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME FX AD/NE CROSS RATE FUTURES AN 12/2017 03/2019 3,300 NZD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2017 03/2019 3,300 CAD 0.02
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 3,285 USD 30
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 325 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 325 USD 0.001
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2018 01/2018 3,245 USD 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 320 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2017 10/2017 317 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 05/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 31,450 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 FUT Z00000 Z00000 12/2017 02/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 3,145 USD 0.07
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2017 03/2019 314 EUR 30.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/19/2018 10/25/2019 3,120 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2017 02/2019 312 USD 30
CME FX EC/AD CROSS RATE FUTURES CA 12/2017 03/2019 3,100 AUD 0.02
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2022 3,100 USD 0.06
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 0.001
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/19/2018 10/25/2019 3,020 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2017 12/2017 3,016 USD 30
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 12/2017 03/2018 3,000 USD 0.035
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/22/2038 3,000 USD %
CME ERIS Flex 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2018 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 300 USD %
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 10/2017 02/2018 300 EUR 0.001
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2017 09/2020 300 GBP 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 10/2018 30 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 01/2020 29,835 USD 0.07
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,935 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2017 12/2017 2,917 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 01/2018 2,901 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2018 04/2018 288 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 01/2018 2,827 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,817 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2017 10/2017 2,800 USD 0.035
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2017 09/2018 2,800 USD 0.03
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2017 01/2018 2,800 USD 0.03
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 WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,793 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2019 10/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 27,625 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 OTC FX AUD/USD NY FIXING FWD AUDUSN 07/23/2018 10/18/2018 2,760 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2017 12/2018 2,750 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2017 12/2018 2,750 USD 0.035
CME FX POLISH ZLOTY FUTURES PZ 12/2017 03/2019 2,750 USD 0.04
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/23/2018 10/18/2018 2,750 GBP 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2023 275 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 0.001
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/22/2018 10/25/2019 2,730 CAD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 01/2018 2,708 USD 30
CME FX SWISS FRANC FUTURES E1 12/2017 12/2017 2,700 USD 0.02
CME FX SWISS FRANC FUTURES E1 03/2018 09/2022 2,700 USD 0.015
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 10/2017 03/2019 2,700 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 03/2018 09/2019 270 USD 0.015
CME FX E-MICRO CHF/USD FUTURES MSF 12/2017 12/2017 270 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 03/2018 03/2018 270 USD 0.015
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/20/2018 07/20/2018 2,675 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,672 USD 30
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/23/2018 10/18/2018 2,670 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 265 USD 0.001
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/23/2018 10/18/2018 2,620 JPY 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 262 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2017 03/2018 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2017 12/2018 2,600 EUR 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2017 03/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 12/2017 03/2018 2,600 USD 0.035
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/15/2042 2,600 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 11/2017 01/2018 2,600 USD 0.04
CME FX AD/CD FUTURES AC 12/2017 03/2019 2,600 CAD 0.02
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2018 09/2019 2,600 USD 0.06
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/22/2018 04/19/2018 2,600 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 03/2018 10/2018 260 USD 0.03
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/20/2018 07/20/2018 2,580 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,576 USD 25.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/19/2018 03/21/2018 2,570 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 07/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 25,670 USD 0.07
CME WEATHER ATLANTA HDD FUTURE H1 12/2017 12/2017 2,560 USD 30
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2017 12/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2017 12/2018 2,550 USD 0.07
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/20/2018 07/20/2018 2,550 GBP 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/19/2018 02/16/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/18/2017 01/18/2018 2,520 USD 0.05
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2017 03/2018 2,500 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 E-MINI SP500 CONS DISCRET TAI XYT 12/2017 03/2018 2,500 USD 0.035
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 05/15/2037 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 06/2018 2,500 USD 0.05
CME FX JAPANESE YEN FUTURES J1 10/2017 11/2017 2,500 USD 0.03
CME FX JAPANESE YEN FUTURES J1 12/2017 09/2022 2,500 USD 0.02
CME FX E-MICRO JPY/USD MJY 12/2017 03/2018 250 USD 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 250 USD 0.001
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 250 USD 10.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/20/2017 12/15/2017 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/22/2018 04/19/2018 2,490 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2017 12/2017 2,472 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 02/2018 02/2018 2,469 USD 30.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/27/2017 11/17/2017 2,465 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/19/2018 03/21/2018 2,460 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,455 USD 30
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/16/2017 10/26/2017 2,450 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/19/2018 02/16/2018 2,430 USD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/20/2018 07/20/2018 2,430 JPY 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2017 09/2020 243 EUR 30
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 24,225 USD 0.07
CME ERIS Flex 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 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 FX EURO FX/BP FUTURE RP 10/2017 03/2019 2,400 GBP 0.03
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/18/2017 01/18/2018 2,400 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/20/2017 12/15/2017 2,370 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 09/2018 236 USD 25.000%
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/22/2018 04/19/2018 2,350 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/27/2017 11/17/2017 2,340 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 2,322 USD 30.000%
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/16/2017 10/26/2017 2,320 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 2,307 USD 30.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2017 12/2018 2,300 USD 0.07
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 FX BRAZILIAN REAL FUTURES BR 11/2019 10/2022 2,300 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2017 03/2019 2,300 USD 0.04
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/15/2018 03/21/2018 2,285 GBP 0.05
CME WEATHER NEW YORK HDD FUTURE H4 12/2017 12/2017 2,283 USD 30.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/22/2018 04/19/2018 2,260 JPY 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,253 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2017 12/2021 22,500 USD 0.035
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2017 03/2019 22,500 TRY 0.02
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/24/2018 10/19/2018 2,235 CAD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 22,185 USD 0.07
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/19/2018 02/14/2018 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2017 11/2017 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/13/2017 11/13/2017 2,210 USD 0.07
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 2,204 USD 30
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2017 03/2018 2,200 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 SP 500 HEALTH CARE SECTOR TIC XVT 12/2017 03/2018 2,200 USD 0.035
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 OTC FX USD/JYC FWD NY FIXING USDJYN 02/15/2018 03/21/2018 2,200 JPY 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 06/2018 220 USD 10.000%
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 2,185 USD 0.001
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2017 12/2018 2,150 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2017 12/2018 2,150 USD 0.07
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/18/2017 01/18/2018 2,150 GBP 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/19/2018 02/14/2018 2,130 JPY 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2018 09/2018 213 USD 30
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/23/2018 07/23/2018 2,120 CAD 0.05
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/21/2033 2,100 USD %
CME FX EURO FUTURE EC 10/2017 11/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 12/2017 09/2022 2,100 USD 0.02
CME FX EURO FX/SF FUTURES RF 12/2017 03/2019 2,100 CHF 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 10/2017 10/2018 2,100 USD 0.06
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2018 09/2018 210 USD 0.035
CME FX E-MICRO EUR/USD FUTURES M6E 12/2017 03/2018 210 USD 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 210 USD 0.001
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 210 USD 10.000%
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/20/2017 12/15/2017 2,080 GBP 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/18/2017 01/18/2018 2,070 JPY 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,070 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 03/2018 2,040 USD 30.000%
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/23/2018 04/20/2018 2,015 CAD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/27/2017 11/17/2017 2,010 GBP 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 03/2018 2,008 USD 30
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2017 12/2018 2,000 USD 0.07