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 WASH DC CSI HOUSING INDEX FUTURES WDC 02/2018 11/2022 1,000 USD 0.01
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/06/2017 12/18/2017 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/19/2017 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 03/12/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/13/2018 04/11/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/12/2018 05/11/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/14/2018 06/13/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/14/2018 09/13/2018 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/14/2018 12/11/2018 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/12/2018 12/13/2019 3,320 JPY 0.05
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 OTC FX USD/CHF NY FIXING FWD USDSFN 12/06/2017 12/18/2017 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/19/2017 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 03/12/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/13/2018 04/11/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/12/2018 05/11/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/14/2018 06/13/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/14/2018 09/13/2018 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/14/2018 12/11/2018 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/12/2018 12/13/2019 7,100 CHF 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/06/2017 12/19/2017 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/20/2017 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 03/13/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/14/2018 04/12/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/13/2018 05/14/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/15/2018 06/14/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/15/2018 09/14/2018 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2018 12/12/2018 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/13/2018 12/13/2019 2,730 CAD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2017 06/2018 13,100 USD 0.08
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2017 12/2017 566 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 OLEIN CAL FUT OPF 12/2017 10/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 12/2017 11/2018 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2017 11/2022 575 USD 0.01
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 01/2018 12/2019 2,000 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2017 12/2020 1,950 USD 0.04
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2017 03/2019 26,500 TRY 0.02
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2017 12/2019 59,500 ZAR 0.07
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 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 AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 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 UTILITIES SEL SECTOR TIC XUT 12/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 12/2017 03/2018 1,850 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2017 03/2018 1,850 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 12/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 12/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 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 EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 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 EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2017 03/2018 1,200 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 12/2017 03/2019 4,700 USD 0.02
CME FX SFJY FUTURES SJ 12/2017 03/2019 700,000 JPY 0.02
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2018 11/2022 1,499 USD 0.01
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2017 12/2017 1,360 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2018 01/2018 1,391 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2018 02/2018 970 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2018 03/2018 736 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2018 11/2020 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 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 WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2018 03/2018 1,293 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 979 USD 250
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,627 USD 25.000%
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 EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2017 03/2018 13,000 USD 0.035
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2017 02/2018 4,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2017 12/2018 3,400 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 AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 12/2017 03/2018 750 USD 0.04
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 500 TOTAL RETURN INDEX FUTURES TRI 12/2017 12/2018 4,050 USD 0.06
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 500 FUTURES SP 12/2017 12/2021 22,500 USD 0.035
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 ADJUSTED TOTAL RETURN INDEX CTR 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2017 03/2018 13,000 USD 0.035
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 EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2017 03/2018 850 USD 0.035
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2017 03/2019 1,500 EUR 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2017 03/2019 3,200 USD 0.04
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 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 FX NKR/USD FUTURES UN 12/2017 03/2019 4,700 USD 0.02
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 FX NEW ZEALAND FUTURES NE 12/2017 03/2019 1,300 USD 0.03
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 1,667 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 1,144 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2017 12/2017 2,424 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 01/2018 2,901 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2018 02/2018 2,469 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 11/2020 2,040 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 REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2018 11/2022 800 USD 0.01
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,294 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 EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2017 03/2018 4,700 USD 0.09
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 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 WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2017 12/2017 2,882 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2018 01/2018 3,245 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,672 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 11/2020 2,008 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 HEATING SEASONAL STRIP HQX 03/2018 03/2018 4,251 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,933 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,419 USD 250
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 REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2018 11/2022 1,499 USD 0.01
CME FX MEXICAN PESO FUTURES MP 12/2017 06/2019 1,100 USD 0.04
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2017 12/2017 566 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2018 11/2022 575 USD %
CME AGRICULTURE LUMBER110 FUTURES LB 11/2017 01/2019 1,600 USD 0.06
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2018 11/2022 1,000 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2017 11/2017 734 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2017 12/2017 925 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2018 01/2018 1,006 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2018 02/2018 805 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 680 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 11/2020 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 1,072 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 669 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 896 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 09/2018 563 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 10/2018 545 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2020 300 GBP 30
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 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 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 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 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 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 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 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 LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 1,313 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 1,102 USD 250
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2018 11/2022 1,499 USD 0.01
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2017 06/2019 2,700 USD 0.04
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 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 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 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 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 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 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 ISRAELI SHEKEL FUTURES IS 12/2017 03/2019 3,700 USD 0.04
CME FX INR/USD FUTURE SIR 12/2017 09/2019 1,000 USD 0.08
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2017 03/2019 1,100 EUR 0.03
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2017 03/2019 2,300 USD 0.04
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2017 12/2017 2,112 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 01/2018 2,564 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2018 02/2018 1,781 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 03/2018 917 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 H0 LAS VEGAS HDD FUTURES H0 12/2017 12/2017 920 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 960 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2018 02/2018 598 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 262 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 11/2020 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 12/2017 03/2018 1,000 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 12/2017 03/2018 850 USD 0.04
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/08/2017 12/18/2017 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/19/2017 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 03/12/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/13/2018 04/11/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/12/2018 05/11/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/14/2018 06/13/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/14/2018 09/13/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/14/2018 12/11/2018 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/12/2018 12/13/2019 1,960 USD 0.05
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2017 12/2018 1,700 USD 0.035
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2017 12/2018 1,550 EUR 0.07
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 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 FX EURORENMINBI FUTURE RME 12/2017 06/2019 3,700 EUR 0.03
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 FX EURO/TURKISH LIRA FUTURES TRE 12/2017 03/2019 19,500 TRY 0.02
CME FX EURO FX/SF FUTURES RF 12/2017 03/2019 2,450 CHF 0.03
CME FX EURO FX/JY FUTURE RY 12/2017 03/2019 375,000 JPY 0.03
CME FX EURO FX/BP FUTURE RP 12/2017 03/2019 2,200 GBP 0.03
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 OTC FX EUR/USD FWD NY FIXING EURUSN 12/06/2017 12/18/2017 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/19/2017 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 03/12/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/13/2018 04/11/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/12/2018 05/11/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/14/2018 06/13/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/14/2018 09/13/2018 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/14/2018 12/11/2018 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/12/2018 12/13/2019 3,020 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 09/2018 2,500 USD 0.05
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2017 03/2018 2,600 USD 0.04
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/08/2017 12/18/2017 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/19/2017 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 03/12/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/13/2018 04/11/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/12/2018 05/11/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/14/2018 06/13/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/14/2018 09/13/2018 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/14/2018 12/11/2018 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/12/2018 12/13/2019 3,530 GBP 0.05
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 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 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 10+ YR ZD0030 08/05/2036 08/05/2036 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 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 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 STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/23/2048 3,600 USD %
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 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 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 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 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 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 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 4-YR INT RATE SWAP ZB9104 03/16/2020 03/21/2022 550 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 3-YR INT RATE SWAP ZB9103 03/18/2019 03/22/2021 400 USD %
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 ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/22/2038 3,000 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 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 15-YR INT RATE SWAP ZD9115 03/17/2031 03/21/2033 2,100 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 12-YR INT RATE SWAP ZD9112 03/16/2028 03/21/2030 1,750 USD %
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2017 12/2018 1,750 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2017 12/2018 1,750 USD 0.07