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 EQUITY INDEX BITCOIN FUTURES BTC 01/2018 01/2018 29,982 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2018 02/2018 30,036 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2018 03/2018 30,047 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2018 06/2018 30,455 USD 90.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 03/16/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 03/15/2058 3,800 USD 4.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2017 12/2017 910 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 04/2018 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 12/2020 12.0% 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2017 12/2017 654 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 04/2018 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 12/2020 8.0% 30.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 10/2020 7.0% 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 10/2020 5.0% 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 04/2018 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 12/2020 10.0% 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 3,905 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,330 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,405 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 12/2020 25.0% 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 01/2018 3,640 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 12/2020 13.5% 30
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 01/2018 3,120 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 2,270 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 12/2020 13.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 01/2018 3,228 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 12/2020 15.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 01/2018 3,025 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 12/2020 24.0% 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2018 01/2018 3,325 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,657 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 03/2018 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2018 12/2020 10.5% 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 04/2018 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 12/2020 13.0% 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2018 10/2020 14.0% 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2018 10/2020 29.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2018 10/2020 28.0% 30.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 1,255 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 4.5% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2018 03/2018 1,313 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 3.2% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2019 8.7% 250
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2018 01/2018 516 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2018 11/2019 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2018 02/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2018 04/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2017 12/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2018 02/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2018 04/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2017 02/2018 1,450 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2018 11/2022 1,000 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 1,068 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 3.1% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,502 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 3.8% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 1.7% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 1.6% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,336 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 4.9% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,879 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 2.8% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,924 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 3.4% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 1,750 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 1,228 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,840 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,493 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2018 03/2018 4,307 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,995 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 10/2020 6.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2019 2.3% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2019 4.8% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2019 10.0% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2019 5.8% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2018 10/2020 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2019 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2018 10/2020 10.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 4.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2019 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2018 10/2020 21.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2018 10/2020 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2019 5.5% 25.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 03/2018 250 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 09/2018 220 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 210 USD 10.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2018 03/2019 1,750 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2018 03/2019 1,750 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2018 03/2019 1,750 USD 0.09
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2018 06/2018 4,700 USD 0.09
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2017 02/2018 1,500 USD 0.08
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2018 02/2018 1,500 USD 0.08
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2018 12/2018 83,000 JPY 0.08
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2018 08/2018 13,380 USD 0.08
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 01/2018 12/2020 415,000 JPY 0.08
CME FX USD/CNH FUTURES CNH 01/2018 12/2018 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 01/2019 12/2020 11,700 CNH 0.08
CME FX E-MICRO INR/USD FUTURE MIR 01/2018 12/2018 200 USD 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 01/2018 12/2018 950 CNH 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 01/2019 01/2019 1,170 CNH 0.08
CME FX INR/USD FUTURE SIR 01/2018 12/2019 1,000 USD 0.08
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2018 02/2018 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 02/2018 02/2018 1,200 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2018 03/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2018 03/2019 2,600 EUR 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2018 03/2019 2,000 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2018 03/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2018 03/2019 1,300 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2018 03/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2018 03/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2018 03/2019 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2018 02/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 04/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 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 9,265 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 04/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 11/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2019 04/2020 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 08/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 02/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 06/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 10/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 04/2022 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 01/2028 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 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS 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 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 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 9,265 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 04/03/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 04/14/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/28/2020 05/28/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 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 9,265 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 04/01/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2036 08/05/2036 40,035 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2018 12/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2018 12/2019 2,150 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 01/2018 12/2019 66,000 ZAR 0.07
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2018 01/2018 725 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2018 02/2018 825 USD 0.065
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2018 03/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2018 03/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2018 03/2019 3,310 USD 0.06
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2018 03/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2018 03/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2018 03/2019 4,050 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2018 12/2018 2,100 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2019 12/2019 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2020 12/2022 3,100 USD 0.06
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2018 01/2018 1,100 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2018 04/2018 1,300 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2018 01/2018 500 USD 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2018 06/2018 7,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2018 06/2018 7,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2018 06/2018 7,500 USD 0.05
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2018 03/2019 2,000 USD 0.05
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2018 03/2019 1,500 USD 0.05
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2018 03/2019 2,000 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2018 03/2019 2,000 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2018 03/2019 1,500 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2018 03/2019 1,500 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2018 03/2019 2,200 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2018 03/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2018 03/2019 2,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2018 03/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2018 03/2019 1,750 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2018 03/2019 1,750 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 03/2018 09/2018 2,500 USD 0.05
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 03/2018 12/2018 1,750 USD 0.05
CME FX BPSF FUTURE BF 03/2018 06/2019 4,200 CHF 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/09/2018 01/19/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/22/2018 02/14/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/15/2018 03/14/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/15/2018 04/13/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/16/2018 05/15/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/16/2018 06/14/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/15/2018 07/17/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/18/2018 10/17/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/18/2018 01/14/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2019 01/17/2020 3,120 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/11/2018 01/19/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/22/2018 02/14/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/15/2018 03/14/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/15/2018 04/13/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/16/2018 05/15/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/16/2018 06/14/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/15/2018 07/17/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/18/2018 10/17/2018 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/18/2018 01/14/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/15/2019 01/17/2020 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/09/2018 01/19/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/22/2018 02/14/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/15/2018 03/14/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/15/2018 04/13/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/16/2018 05/15/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/16/2018 06/14/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/15/2018 07/17/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/18/2018 10/17/2018 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/18/2018 01/14/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/15/2019 01/17/2020 3,020 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/11/2018 01/19/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/22/2018 02/14/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/15/2018 03/14/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/15/2018 04/13/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/16/2018 05/15/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/16/2018 06/14/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/15/2018 07/17/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/18/2018 10/17/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/18/2018 01/14/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/15/2019 01/17/2020 1,960 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/09/2018 01/22/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/23/2018 02/15/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/16/2018 03/15/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/16/2018 04/16/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/17/2018 05/16/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/17/2018 06/15/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/18/2018 07/18/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/19/2018 10/18/2018 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/19/2018 01/15/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/16/2019 01/17/2020 2,730 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/09/2018 01/19/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/22/2018 02/14/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/15/2018 03/14/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/15/2018 04/13/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/16/2018 05/15/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/16/2018 06/14/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/15/2018 07/17/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/18/2018 10/17/2018 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/18/2018 01/14/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/15/2019 01/17/2020 3,320 JPY 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/09/2018 01/19/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/22/2018 02/14/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/15/2018 03/14/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/15/2018 04/13/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/16/2018 05/15/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/16/2018 06/14/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/15/2018 07/17/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/18/2018 10/17/2018 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/18/2018 01/14/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/15/2019 01/17/2020 7,100 CHF 0.05
CME AGRICULTURE LUMBER110 FUTURES LB 01/2018 03/2019 1,600 USD 0.045
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2018 12/2018 4,150 USD 0.045
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2018 01/2018 400 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 01/2018 04/2018 750 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2018 03/2018 4,000 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 01/2018 01/2018 200 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2018 01/2018 800 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2018 02/2018 1,250 USD 0.04
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2018 04/2018 750 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 01/2018 04/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 01/2018 04/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2018 04/2018 1,350 USD 0.04
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2018 03/2019 2,950 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2018 03/2019 2,950 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2018 06/2018 10,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2018 06/2018 10,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2018 06/2018 10,000 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 03/15/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 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 SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 03/17/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 03/15/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 03/15/2033 900 USD 0.04
CME ERIS Standards 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 (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 03/15/2035 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 03/15/2038 1,650 USD 0.04
CME ERIS Standards 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 SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 03/15/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 03/16/2043 2,600 USD 0.04
CME ERIS Standards ERIS 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 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 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 02/2018 04/2018 2,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2018 01/2019 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2019 01/2020 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2020 01/2023 2,300 USD 0.04
CME FX CZECH KORUNA FUTURES CZ 03/2018 06/2019 3,800 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2018 06/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 03/2018 06/2019 3,700 USD 0.04
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 01/2018 06/2019 2,300 USD 0.04
CME FX MEXICAN PESO FUTURES MP 01/2018 06/2019 900 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 03/2018 06/2019 3,200 USD 0.04
CME FX AFRICAN RAND FUTURES RA 01/2018 12/2019 1,850 USD 0.04
CME FX U.S. DOLLARRENMINBI FUTURES RMB 01/2018 12/2020 1,950 USD 0.04
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2018 03/2019 4,750 USD 0.038
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2018 03/2019 4,750 USD 0.038
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2018 03/2019 4,750 USD 0.038
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2018 01/2018 425 USD 0.035
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2018 05/2018 800 USD 0.035
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2018 04/2018 1,200 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 04/2018 04/2018 1,200 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2018 06/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2018 06/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2018 06/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2018 06/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2018 06/2018 1,850 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2018 06/2018 1,000 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2018 06/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2018 06/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2018 06/2018 2,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2018 03/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2018 03/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2018 03/2019 1,700 USD 0.035
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2018 03/2019 6,000 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2018 03/2019 4,800 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2018 03/2019 4,800 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2018 03/2019 4,800 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2018 03/2019 6,000 USD 0.035
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 01/2018 12/2018 800 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2018 03/2019 6,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2018 03/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2018 03/2019 1,500 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2018 75 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 100 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 150 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2028 375 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2018 03/2018 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2018 12/2018 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 03/2019 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2018 06/2018 14,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2018 06/2018 14,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 03/2018 12/2022 24,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2018 06/2018 14,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2018 06/2018 1,800 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2018 06/2018 2,600 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2018 06/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2018 06/2018 2,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2018 06/2018 1,850 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2018 06/2018 1,000 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2018 06/2018 850 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2018 06/2018 1,250 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2018 06/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2018 06/2018 2,500 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 03/2018 06/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 03/2018 06/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 03/2018 06/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2018 06/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 03/2018 06/2018 1,850 USD 0.035
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 03/2018 06/2018 1,000 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2018 06/2018 850 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2018 06/2018 850 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 03/2018 06/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 03/2018 06/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 03/2018 06/2018 2,500 USD 0.035
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2018 06/2018 1,500 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2018 12/2019 775 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2018 12/2018 1,300 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2019 12/2019 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2018 06/2018 1,500 USD 0.03
CME FX JAPANESE YEN FUTURES J1 01/2018 02/2018 2,000 USD 0.03
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2018 06/2019 1,500 EUR 0.03
CME FX NEW ZEALAND FUTURES NE 03/2018 06/2019 1,300 USD 0.03
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2018 06/2019 1,100 EUR 0.03
CME FX EURO FX/SF FUTURES RF 03/2018 06/2019 2,450 CHF 0.03
CME FX EURORENMINBI FUTURE RME 01/2018 06/2019 3,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 01/2018 06/2019 2,200 GBP 0.03
CME FX EURO FX/JY FUTURE RY 03/2018 06/2019 325,000 JPY 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2018 06/2019 1,500 EUR 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2018 04/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 05/2018 01/2019 260 USD 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2018 01/2018 2,800 USD 0.028
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2018 03/2018 2,800 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2018 09/2018 1,150 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2018 12/2019 975 USD 0.025
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2018 03/2018 2,800 USD 0.025
CME AGRICULTURE LEAN HOG FUTURES LN 05/2018 05/2018 1,000 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2018 04/2018 1,500 USD 0.025
CME FX BRITISH POUND FUTURES BP 01/2018 02/2018 1,600 USD 0.025
CME FX EURO FUTURE EC 01/2018 02/2018 2,100 USD 0.025
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2018 11/2018 2,800 USD 0.02