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 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 AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 11/2017 503 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2017 12/2017 701 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 01/2018 749 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2018 02/2018 647 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 610 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 11/2020 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,524 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 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 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 AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2020 243 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 805 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
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 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 WEATHER ATLANTA HDD FUTURE H1 12/2017 12/2017 2,625 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 3,135 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,325 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,405 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 11/2020 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,147 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2017 12/2017 3,078 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 01/2018 3,459 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,881 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2018 04/2018 1,267 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,275 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,823 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 1,747 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 2,465 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 01/2018 2,769 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 2,255 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 1,586 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 HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,780 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 1,641 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 2,892 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2018 02/2018 2,463 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 03/2018 2,034 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 HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 1,664 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 1,141 USD 25.000%
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 2,602 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2018 02/2018 1,820 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 03/2018 951 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 DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,708 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,361 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 3,199 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,630 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 03/2018 1,962 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 HEATING SEASONAL STRIP HQX 03/2018 03/2018 4,206 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,903 USD 25.000%
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 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 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 WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,610 USD 25.000%
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 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 ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,704 USD 25.000%
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 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 CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,858 USD 25.000%
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 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 CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,136 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 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 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 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 DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,070 USD 25.000%
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 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 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 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 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 REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2018 11/2022 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2018 11/2022 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2018 11/2022 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2018 11/2022 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2018 11/2022 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2018 11/2022 1,000 USD 0.01
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/07/2017 12/19/2017 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/20/2017 01/12/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2018 02/08/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/09/2018 03/13/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/14/2018 04/12/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/13/2018 05/14/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/15/2018 06/14/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/15/2018 09/13/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/14/2018 12/12/2018 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/13/2018 12/16/2019 3,120 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/11/2017 12/19/2017 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2017 01/10/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/11/2018 02/08/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/09/2018 03/13/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/14/2018 04/12/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/13/2018 05/14/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/15/2018 06/14/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/15/2018 09/13/2018 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/14/2018 12/12/2018 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/13/2018 12/16/2019 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/07/2017 12/19/2017 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2017 01/12/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/15/2018 02/08/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/09/2018 03/13/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/14/2018 04/12/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/13/2018 05/14/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/15/2018 06/14/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/15/2018 09/13/2018 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/14/2018 12/12/2018 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/13/2018 12/16/2019 3,020 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/11/2017 12/19/2017 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/20/2017 01/12/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/15/2018 02/08/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/09/2018 03/13/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/14/2018 04/12/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/13/2018 05/14/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/15/2018 06/14/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/15/2018 09/13/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/14/2018 12/12/2018 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/13/2018 12/16/2019 1,960 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/07/2017 12/20/2017 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/21/2017 01/11/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/12/2018 02/09/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/12/2018 03/14/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/15/2018 04/13/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/16/2018 05/15/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/16/2018 06/15/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/18/2018 09/14/2018 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2018 12/13/2018 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/14/2018 12/16/2019 2,730 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/07/2017 12/19/2017 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2017 01/10/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/11/2018 02/08/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/09/2018 03/13/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/14/2018 04/12/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/13/2018 05/14/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/15/2018 06/14/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/15/2018 09/13/2018 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/14/2018 12/12/2018 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/13/2018 12/16/2019 3,320 JPY 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/07/2017 12/19/2017 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/20/2017 01/12/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/15/2018 02/08/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/09/2018 03/13/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/14/2018 04/12/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/13/2018 05/14/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/15/2018 06/14/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/15/2018 09/13/2018 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/14/2018 12/12/2018 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/13/2018 12/16/2019 7,100 CHF 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 1,970 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 2,185 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 3,505 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 3,760 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 6,795 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2018 03/2018 7,060 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2017 03/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 04/2018 09/2018 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2018 09/2020 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2020 09/2021 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2021 09/2027 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2017 02/2018 150 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 05/2018 190 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 210 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 265 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 325 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 380 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 395 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 405 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2027 415 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2017 03/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2018 11/2018 260 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 250 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 06/2018 220 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 210 USD 10.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2017 03/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 09/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 12/2017 03/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2017 09/2022 1,250 USD 0.013
CME FX AD/JY FUTURES AJ 12/2017 03/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2017 03/2019 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2017 09/2018 1,750 USD 0.05
CME FX BPSF FUTURE BF 12/2017 03/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2017 12/2017 1,800 USD 0.025
CME FX BRITISH POUND FUTURES BP 01/2018 09/2022 1,800 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 01/2018 12/2018 1,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2019 12/2019 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2020 12/2022 2,300 USD 0.04
CME FX BPJY FUTURE BY 12/2017 03/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2017 09/2022 1,100 USD 0.013
CME FX EC/AD CROSS RATE FUTURES CA 12/2017 03/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2017 03/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 01/2018 12/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 01/2018 12/2019 1,550 USD 0.07
CME FX EC/NKR FUTURES CN 12/2017 03/2019 17,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2017 11/2018 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2018 12/2020 11,700 CNH 0.08
CME FX CD/JY FUTURES CY 12/2017 03/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2017 03/2019 3,800 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2017 12/2017 2,800 USD 0.02
CME FX SWISS FRANC FUTURES E1 03/2018 09/2022 2,800 USD 0.015
CME FX E-MINI EURO FX FUTURE E7 12/2017 12/2017 1,050 USD 0.025
CME FX E-MINI EURO FX FUTURE E7 03/2018 03/2018 1,050 USD 0.02
CME FX EURO FUTURE EC 12/2017 12/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 01/2018 09/2022 2,100 USD 0.02
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2017 03/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2017 03/2019 3,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 12/2017 12/2017 2,250 USD 0.03
CME FX JAPANESE YEN FUTURES J1 01/2018 09/2022 2,250 USD 0.02
CME FX E-MINI J-YEN FUTURE J7 12/2017 12/2017 1,125 USD 0.03
CME FX E-MINI J-YEN FUTURE J7 03/2018 03/2018 1,125 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2017 03/2019 1,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2017 03/2019 16,300 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2017 06/2019 2,700 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 12/2017 03/2018 125 USD 0.013
CME FX E-MICRO GBP/USD FUTURES M6B 12/2017 12/2017 180 USD 0.025
CME FX E-MICRO GBP/USD FUTURES M6B 03/2018 03/2018 180 USD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 12/2017 12/2017 210 USD 0.025
CME FX E-MICRO EUR/USD FUTURES M6E 03/2018 03/2018 210 USD 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 12/2017 03/2018 110 USD 0.013
CME FX E-MICRO INR/USD FUTURE MIR 12/2017 11/2018 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2017 12/2017 225 USD 0.03
CME FX E-MICRO JPY/USD MJY 03/2018 03/2018 225 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 12/2017 11/2018 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2017 06/2019 1,100 USD 0.04
CME FX E-MICRO CHF/USD FUTURES MSF 12/2017 12/2017 280 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 03/2018 03/2018 280 USD 0.015
CME FX NEW ZEALAND FUTURES NE 12/2017 03/2019 1,300 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2017 03/2019 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2017 03/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2017 12/2019 1,600 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2017 03/2019 2,450 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2017 12/2020 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 12/2017 06/2019 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2017 03/2019 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2017 11/2018 2,100 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2018 09/2019 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2022 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2017 03/2019 375,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2017 03/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 12/2017 09/2019 1,000 USD 0.08
CME FX SFJY FUTURES SJ 12/2017 03/2019 700,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 12/2017 03/2019 19,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2017 03/2019 26,500 TRY 0.02
CME FX NKR/USD FUTURES UN 12/2017 03/2019 4,700 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2017 03/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2017 12/2019 59,500 ZAR 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/18/2017 09/21/2018 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 03/23/2020 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 12/17/2029 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/22/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/21/2022 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 03/21/2023 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/16/2030 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/15/2031 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/15/2032 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/21/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/21/2028 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/15/2034 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/15/2037 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/16/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/17/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/21/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/21/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/22/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/23/2048 3,600 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/15/2039 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/15/2042 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/16/2047 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/17/2057 3,800 USD 4.000%
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME 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