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Japanese Yen Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2014 10/2014 1,200 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2014 02/2016 1,200 USD 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2014 09/2014 1,500 USD 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2014 08/2015 1,500 USD 0.02
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2014 07/2016 1,200 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2014 08/2014 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2014 09/2014 1,029 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2014 08/2016 1,100 USD 0.01
CME AGRICULTURE US DENOMINATED CRUDE PALM OIL FUT CPO 11/2014 07/2016 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2014 08/2014 1,000 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2014 07/2016 1,800 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2014 08/2014 750 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2014 09/2014 1,500 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2014 12/2014 1,500 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2015 07/2016 1,000 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2014 08/2014 750 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2014 12/2014 1,300 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2015 07/2016 1,000 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2014 09/2014 1,500 USD 0.05
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2014 07/2016 1,500 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 09/2014 12/2014 1,999 USD 0.04
CME AGRICULTURE GOLDMAN SACHS FUTURES GI 09/2014 11/2014 6,999 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 08/2014 07/2014 375 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 09/2014 09/2014 750 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 10/2014 12/2014 750 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 01/0200 07/2016 500 USD 0.03
CME AGRICULTURE LUMBER110 FUTURES LB 07/2014 09/2015 1,600 USD 0.05
CME AGRICULTURE LEAN HOG FUTURES LN 10/2014 02/2016 1,200 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2014 09/2014 2,150 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2014 07/2016 2,150 USD 0.03
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2014 02/2015 500 USD 0.025
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2014 12/2014 500 USD 0.025
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2014 10/2014 500 USD 0.025
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 08/2014 12/2014 2,000 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 08/2014 12/2014 2,399 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 08/2014 12/2014 2,399 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 08/2014 12/2014 2,399 USD 0.04
CME AGRICULTURE LEAN HOG 1 MTH SYN CAL SREAD Y01 10/2014 05/2015 650 USD 0.025
CME AGRICULTURE LEAN HOG 2 MTH SYN CAL SPREAD Y02 10/2014 04/2015 650 USD 0.025
CME AGRICULTURE LEAN HOG 3 MTH SYN CAL SPREAD Y03 10/2014 12/2014 650 USD 0.025
CME AGRICULTURE LEAN HOG 4 MTH SYN CAL SPREAD Y04 10/2014 12/2014 650 USD 0.025
CME CRUDE OIL S&P GSCI-ER CRUDE SWAP GCO 08/2014 12/2014 5,000 USD 0.05
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/0003 12/2014 2,200 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2014 12/2014 4,000 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2014 12/2014 2,500 USD 0.07
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2014 12/2014 2,600 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2014 12/2014 1,800 USD 0.07
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2014 12/2014 1,600 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2014 12/2014 1,800 USD 0.07
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2014 12/2014 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2014 12/2014 2,800 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2014 12/2014 7,000 USD 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2014 12/2014 7,000 USD 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2014 12/2014 7,000 USD 0.02
CME EQUITY INDEX EMINI S&P 500 EURO DENOMINATED FUTU EME 09/2014 09/2015 4,700 EUR 0.09
CME EQUITY INDEX E-MINI CNX NIFTY INDEX FUTURES EMF 08/2014 06/2015 3,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2014 09/2015 6,700 USD 0.06
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2014 06/2015 50,000 JPY 0.06
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2014 09/2015 4,600 USD 0.06
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2014 09/2015 6,700 USD 0.06
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2014 04/2015 10,450 USD 0.08
CME EQUITY INDEX E-MICRO CNX NIFTY INDEX FUTURES II 08/2014 06/2015 500 USD 0.07
CME EQUITY INDEX S&P 400 FUTURES MD 09/2014 09/2015 33,500 USD 0.06
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2014 09/2015 6,700 USD 0.06
CME EQUITY INDEX CME S&P MLP MARKER SYNTHETIC FUTURE MLI 09/2014 06/2015 1,000 USD 0.06
CME EQUITY INDEX CME S&P MLP INDEX FUTURE MLP 09/2014 06/2015 1,000 USD 0.06
CME EQUITY INDEX BTIC CME S&P MLP INDEX FUTURE MLT 09/2014 06/2015 1,000 USD 0.06
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 09/2014 06/2017 250,000 JPY 0.06
CME EQUITY INDEX NASDAQ 100 FUTURES ND 09/2014 09/2015 16,500 USD 0.07
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/0001 06/2015 2,500 USD 0.06
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2014 09/2015 3,300 USD 0.07
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2014 12/2014 4,000 USD 0.09
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2014 12/2014 13,000 USD 0.07
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2014 12/2014 13,000 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX FUTU SMC 09/2014 09/2015 3,100 USD 0.09
CME EQUITY INDEX S&P SMALLCAP 600 FUTURES SMP 09/2014 09/2015 15,500 USD 0.09
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2014 09/2015 3,100 USD 0.09
CME EQUITY INDEX S&P 500 FUTURES SP 09/2014 12/2018 23,000 USD 0.06
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2014 12/2014 10,000 USD 0.07
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2014 12/2014 10,000 USD 0.07
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2014 12/2014 13,000 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2014 09/2015 3,100 USD 0.09
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2014 12/2014 10,000 USD 0.07
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2014 12/2014 2,200 USD 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2014 12/2014 4,000 USD 0.07
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2014 12/2014 2,500 USD 0.07
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2014 12/2014 2,600 USD 0.07
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2014 12/2014 1,800 USD 0.07
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2014 12/2014 1,600 USD 0.07
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2014 12/2014 1,800 USD 0.07
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2014 12/2014 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2014 12/2014 2,800 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 09/2014 12/2014 2,200 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 09/2014 12/2014 4,000 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 09/2014 12/2014 2,500 USD 0.07
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2014 12/2014 2,600 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 09/2014 12/2014 1,800 USD 0.07
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 09/2014 12/2014 1,600 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 09/2014 12/2014 1,800 USD 0.07
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 09/2014 12/2014 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 09/2014 12/2014 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2014 09/2014 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2014 10/2014 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2014 12/2014 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2015 02/2015 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2015 03/2015 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2015 04/2015 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2015 05/2015 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2015 06/2015 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2015 07/2015 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2015 08/2015 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2015 10/2015 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2015 11/2015 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2015 12/2015 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2016 01/2016 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2016 02/2016 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2016 03/2016 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2016 04/2016 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2016 05/2016 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2016 07/2016 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/8018 08/2016 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2016 11/2016 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2016 02/2017 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/0006 09/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 10/01/2014 10/20/2014 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/09/2015 02/18/2015 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 08/03/2015 08/03/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 10/01/2015 10/01/2015 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 11/10/2015 11/23/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 12/02/2015 12/21/2015 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 01/19/2016 01/21/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2016 02/04/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/06/2017 02/06/2017 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 10/01/2014 10/01/2014 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/09/2015 02/18/2015 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 10/01/2015 10/01/2015 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 11/10/2015 11/23/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 12/02/2015 12/21/2015 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 01/19/2016 01/19/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2016 02/04/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/06/2017 02/06/2017 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 3 Z00003 12/21/2015 12/21/2015 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 4 Z00004 12/21/2015 12/21/2015 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 09/19/2014 09/19/2014 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 10/30/2014 10/30/2014 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 12/19/2014 12/19/2014 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 04/08/2015 04/30/2015 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 05/08/2015 05/29/2015 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/11/2015 06/29/2015 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 07/02/2015 07/22/2015 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 08/03/2015 08/28/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 09/10/2015 10/29/2015 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/16/2015 11/30/2015 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 12/17/2015 12/30/2015 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 01/07/2016 01/29/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 02/08/2016 02/16/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 03/04/2016 03/14/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 04/01/2016 04/25/2016 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 05/09/2016 05/09/2016 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/10/2016 07/29/2016 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 08/05/2016 08/30/2016 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 09/02/2016 09/02/2016 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 07/02/2015 07/02/2015 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 08/03/2015 08/28/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 10/15/2015 10/15/2015 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 01/21/2016 01/21/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 03/04/2016 03/14/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 04/25/2016 04/25/2016 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 05/09/2016 05/09/2016 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 08/03/2015 08/28/2015 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 10/01/2015 10/01/2015 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 03/07/2016 03/07/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 04/25/2016 04/25/2016 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0004 03/07/2016 03/07/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0005 12/21/2015 12/21/2015 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/22/2014 09/22/2014 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/20/2015 05/20/2015 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/01/2016 03/23/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/28/2016 04/28/2016 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/19/2016 07/19/2016 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/16/2017 02/27/2017 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/02/2017 08/27/2019 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 09/22/2014 09/22/2014 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/20/2015 05/20/2015 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 03/01/2016 03/23/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/28/2016 04/28/2016 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 05/28/2019 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 09/22/2014 09/22/2014 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/28/2019 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/25/2023 04/15/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 06/10/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 05/13/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR 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 04/11/2024 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/19/2014 09/18/2015 175 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/18/2015 12/19/2016 225 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 600 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 12/17/2019 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 12/17/2021 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 12/17/2024 1,500 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 09/18/2043 2,600 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/18/2043 12/19/2044 2,800 USD %
CME FX AD/CD FUTURES AC 09/2014 12/2015 3,250 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2014 06/2019 1,300 USD 0.03
CME FX AD/JY FUTURES AJ 09/2014 12/2015 475,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2014 12/2015 2,800 NZD 0.02
CME FX BPSF FUTURE BF 09/2014 12/2015 2,500 CHF 0.05
CME FX BRITISH POUND FUTURES BP 09/2014 1,250 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 09/2014 12/2014 3,100 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2015 12/2015 3,900 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2016 12/2016 4,740 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2017 09/2024 5,700 USD 0.07
CME FX BPJY FUTURE BY 09/2014 12/2015 300,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 09/2014 06/2019 1,000 USD 0.02
CME FX EC/AD CROSS RATE FUTURES CA 09/2014 12/2015 3,500 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2014 12/2015 2,500 CAD 0.02
CME FX EC/NKR FUTURES CN 09/2014 12/2015 15,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 09/2014 11/2014 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2014 09/2017 20,100 CNH 0.08
CME FX USD/RMB FUTURES CNY 09/2014 09/2017 1,500 USD 0.07
CME FX CD/JY FUTURES CY 09/2014 12/2015 400,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2014 12/2015 4,500 USD 0.06
CME FX SWISS FRANC FUTURES E1 09/2014 06/2019 1,850 USD 0.025
CME FX E-MINI EURO FX FUTURE E7 09/2014 12/2014 875 USD 0.02
CME FX EURO FUTURE EC 09/2014 06/2019 1,750 USD 0.02
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2014 12/2015 3,000 USD 0.06
CME FX HEDGEABLE FX$INDEX FUTURES FXD 09/2014 12/2015 2,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2014 12/2015 4,000 USD 0.06
CME FX JAPANESE YEN FUTURES J1 09/2014 06/2019 2,750 USD 0.04
CME FX E-MINI J-YEN FUTURE J7 09/2014 12/2014 1,375 USD 0.04
CME FX CZECH KORUNA/EURO FX FUTURES K 09/2014 12/2015 2,000 EUR 0.06
CME FX EC/SKR CROSS RATE FUTURES KE 09/2014 12/2015 15,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2014 03/2016 1,800 USD 0.06
CME FX E-MICRO AUD/USD FUTURES M6A 09/2014 12/2014 130 USD 0.03
CME FX E-MICRO GBP/USD FUTURES M6B 09/2014 12/2014 125 USD 0.02
CME FX E-MICRO USD/CAD FUTURES M6C 09/2014 12/2014 170 CAD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 09/2014 12/2014 175 USD 0.02
CME FX E-MICRO USD/JPY FUT M6J 09/2014 12/2014 15,000 JPY 0.04
CME FX E-MICRO USD/CHF FUTURES M6S 09/2014 12/2014 330 CHF 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 09/2014 12/2014 100 USD 0.02
CME FX E-MICRO INR/USD FUTURE MIR 08/2014 08/2015 600 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2014 12/2014 275 USD 0.04
CME FX E-MICRO USD/CNH FUTURES MNH 01/2019 11/2014 1,500 CNH 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 12/2014 08/2015 2,010 CNH 0.08
CME FX E-MICRO USD/RMB FUTURES MNY 09/2014 08/2015 150 USD 0.07
CME FX MEXICAN PESO FUTURES MP 09/2014 03/2016 1,800 USD 0.05
CME FX E-MICRO CHF/USD FUTURES MSF 09/2014 12/2014 185 USD 0.025
CME FX NEW ZEALAND FUTURES NE 09/2014 12/0002 1,350 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 09/2014 12/2015 3,800 USD 0.06
CME FX HUNGARIAN FORINT/ EURO FX FUTURES R 09/2014 12/2015 1,600 EUR 0.06
CME FX AFRICAN RAND FUTURES RA 09/2014 09/2016 1,700 USD 0.07
CME FX EURO FX/SF FUTURES RF 09/2014 12/2015 1,200 CHF 0.05
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2014 09/2017 2,400 USD 0.07
CME FX EURORENMINBI FUTURE RME 09/2014 03/2016 2,500 EUR 0.06
CME FX JAPANESE YENRENMINBI FUTURE RMY 09/2014 03/2016 575,000 JPY 0.06
CME FX EURO FX/BP FUTURE RP 09/2014 12/2015 1,250 GBP 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2014 12/2014 4,800 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2015 12/2015 7,200 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2016 12/2016 10,000 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2017 06/2019 14,000 USD 0.07
CME FX EURO FX/JY FUTURE RY 09/2014 12/2015 325,000 JPY 0.05
CME FX SKR/USD CROSS RATE FUTURES SE 09/2014 12/2015 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 02/2019 06/2016 3,000 USD 0.08
CME FX SFJY FUTURES SJ 09/2014 12/2015 525,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 03/9019 12/2015 14,000 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2014 12/2015 14,000 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2014 12/2015 6,000 USD 0.02
CME FX POLISH ZLOTY/EURO FX FUTURES Z 09/2014 12/2015 1,900 EUR 0.06
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2014 09/2016 40,000 ZAR 0.07
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2014 12/2014 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 01/2015 06/2015 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2015 06/2017 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2017 06/2018 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2018 06/2024 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2014 11/2014 160 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2014 06/2015 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2015 06/2016 400 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2016 06/2017 580 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2017 06/2018 650 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 06/2024 725 USD 0.002
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2014 12/2014 150 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2015 08/2015 200 USD 0.03
CME INTEREST RATES EURO YEN FUTURES EY 09/2014 09/2014 9,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 12/2014 03/2015 15,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 06/2015 09/2015 17,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 12/2015 06/2019 48,000 JPY 0.02
CME INTEREST RATES CME BARCLAYS CAPITAL U.S. AGGREGATE LBA 09/2014 06/2015 3,000 USD 0.013
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2014 06/2015 300 USD 25
CME METALS SP GSCI-ER GOLD INDEX SWAP FUTURES GDI 08/2014 12/2014 3,332 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 03/8019 11/2018 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2014 11/2018 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2014 11/2018 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2014 11/2018 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/4014 11/2018 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2014 11/2018 1,499 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2014 11/2018 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2014 11/2018 1,249 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2014 11/2018 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2014 11/2018 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2014 11/2018 1,499 USD 0.01
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 09/2014 09/2014 23 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 12/2014 12/2014 33 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 03/2015 03/2015 27 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 06/2015 06/2015 23 USD %
CME VARIANCE FUTURES AUD SEMI VARIANCE FUTURE VAS 12/2014 12/2014 11 USD %
CME VARIANCE FUTURES AUD SEMI VARIANCE FUTURE VAS 06/2015 06/2015 30 USD %
CME VARIANCE FUTURES AUD ANNUAL VARIANCE FUTURE VAY 12/2014 12/2014 5 USD %
CME VARIANCE FUTURES AUD ANNUAL VARIANCE FUTURE VAY 12/2015 12/2015 21 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR ANNUAL VARIANCE VEA 12/2014 12/2014 2 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR ANNUAL VARIANCE VEA 12/2015 12/2015 9 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 09/2014 05/0020 8 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 12/2014 12/2014 19 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 03/2015 03/2015 12 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 06/2015 06/2015 10 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR SEMI ANNUAL VAR VES 12/2014 12/2014 4 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR SEMI ANNUAL VAR VES 06/2015 06/2015 15 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 09/2014 09/2014 36 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 12/2014 12/2014 30 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 03/2015 03/2015 23 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 06/2015 06/2015 27 USD %
CME VARIANCE FUTURES JPY SEMI ANNUAL VARIANCE FUTURE VJS 12/2014 12/2014 18 USD %
CME VARIANCE FUTURES JPY SEMI ANNUAL VARIANCE FUTURE VJS 06/2015 06/2015 27 USD %
CME VARIANCE FUTURES JPY ANNUAL VARIANCE FUTURE VJY 12/2014 12/2014 9 USD %
CME VARIANCE FUTURES JPY ANNUAL VARIANCE FUTURE VJY 12/2015 12/2015 21 USD %
CME VARIANCE FUTURES GBP ANNUAL VARIANCE FUTURE VPA 12/2014 12/2014 1 USD %
CME VARIANCE FUTURES GBP ANNUAL VARIANCE FUTURE VPA 12/2015 12/2015 5 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 09/2014 09/2014 4 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 12/2014 12/2014 11 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 03/2015 03/2015 8 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 06/2015 06/2015 8 USD %
CME VARIANCE FUTURES GBP SEMI ANNUAL VARIANCE FUTURE VPS 12/2014 12/2014 2 USD %
CME VARIANCE FUTURES GBP SEMI ANNUAL VARIANCE FUTURE VPS 06/2015 06/2015 9 USD %
CME WEATHER 2F BANKSTOWN SYD HDD FUTURE 2F 08/2014 07/2015 6.0% 30
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FJ 08/2014 07/2015 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FK 08/2014 07/2015 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FM 08/2014 07/2015 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FN 08/2014 10/2014 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FQ 09/2014 10/2014 6.0% 250
CME WEATHER BANKSTOWN HEATING SEASONAL ST FUT 2FU 10/2014 10/2014 6.0% 250
CME WEATHER 3F BRISBANE AERO HDD FUTURE 3F 08/2014 07/2015 13.0% 30
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FJ 08/2014 07/2015 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FK 08/2014 07/2015 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FM 08/2014 07/2015 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FN 08/2014 10/2014 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FQ 09/2014 10/2014 13.0% 250
CME WEATHER BRISBANE HEATING SEASONAL ST FUT 3FU 10/2014 10/2014 13.0% 250
CME WEATHER 4F MELBOURNE REGIONAL HDD FUTURE 4F 08/2014 07/2015 6.0% 30
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FJ 08/2014 07/2015 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FK 08/2014 07/2015 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FM 08/2014 07/2015 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FN 08/2014 10/2014 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FQ 09/2014 10/2014 6.0% 250
CME WEATHER MELBOURNE HEATING SEASONAL ST FUT 4FU 10/2014 10/2014 6.0% 250
CME WEATHER 6T BANKSTOWN SYD CDD FUTURES 6T 10/2014 04/2015 9.0% 30
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TF 02/2015 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TG 03/2015 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TH 04/2015 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TV 11/2014 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TX 12/2014 04/2015 9.0% 250
CME WEATHER BANKSTOWN COOLING SEASONAL ST FUT 6TZ 01/2015 04/2015 9.0% 250
CME WEATHER 7T BRISBANE AERO CDD FUTURE 7T 10/2014 04/2015 6.0% 30
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TF 02/2015 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TG 03/2015 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TH 04/2015 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TV 11/2014 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TX 12/2014 04/2015 6.0% 250
CME WEATHER BRISBANE COOLING SEASONAL ST FUT 7TZ 01/2015 04/2015 6.0% 250
CME WEATHER 8T MELBOURNE REGIONAL CDD FUTURES 8T 10/2014 04/2015 13.0% 30
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TF 02/2015 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TG 03/2015 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TH 04/2015 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TV 11/2014 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TX 12/2014 04/2015 13.0% 250
CME WEATHER MELBOURNE COOLING SEASONAL ST FUT 8TZ 01/2015 04/2015 13.0% 250
CME WEATHER JACKSONVILLE INTERN AIRPORT MONTH A0 08/2014 07/2017 6.0% 30
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0J 08/2014 07/2017 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0K 08/2014 07/2017 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0M 08/2014 07/2017 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0N 08/2014 10/2016 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0Q 09/2014 10/2016 5.8% 250
CME WEATHER JACKSONVILLE INTL SEASONAL CDD A0U 10/2014 10/2016 5.8% 250
CME WEATHER CALGARY HEATING A2 10/2014 04/2015 6.2% 30
CME WEATHER CALGARY H-STRIPS A2F 02/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2G 03/2015 04/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2H 04/2015 04/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2V 11/2014 04/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2X 12/2014 04/2015 3.0% 250
CME WEATHER CALGARY H-STRIPS A2Z 01/2015 04/2015 3.0% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3 08/2014 07/2017 10.0% 30
CME WEATHER COLARADO SPRINGS MUNI SEASONAL CDD A3J 08/2014 07/2017 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI SEASONAL CDD A3K 08/2014 07/2017 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3M 08/2014 07/2017 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3N 08/2014 10/2016 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3Q 09/2014 10/2016 5.8% 250
CME WEATHER COLARADO SPRINGS MUNI MONTH CDD A3U 10/2014 10/2016 5.8% 250
CME WEATHER EDMONTON HEATING A4 10/2014 04/2015 5.8% 30
CME WEATHER EDMONTON H-STRIPS A4F 02/2015 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4G 03/2015 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4H 08/2020 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4V 11/2014 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4X 08/2015 04/2015 2.5% 250
CME WEATHER EDMONTON H-STRIPS A4Z 01/2015 04/2015 2.5% 250
CME WEATHER MONTREAL HEATING A5 10/2014 04/2015 3.7% 30
CME WEATHER MONTREAL H-STRIPS A5F 02/2015 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5G 03/2015 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5H 04/2015 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5V 11/2014 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5X 12/2014 04/2015 2.0% 250
CME WEATHER MONTREAL H-STRIPS A5Z 01/2015 04/2015 2.0% 250
CME WEATHER TORONTO HEATING A7 10/2014 04/2015 4.1% 30
CME WEATHER TORONTO H-STRIPS A7F 02/2015 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7G 03/2015 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7H 04/2015 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7V 11/2014 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7X 12/2014 04/2015 2.5% 250
CME WEATHER TORONTO H-STRIPS A7Z 01/2015 04/2015 2.5% 250
CME WEATHER VANCOUVER HEATING A8 10/2014 04/2015 4.1% 30
CME WEATHER VANCOUVER H-STRIPS A8F 02/2015 09/4019 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8G 03/2015 04/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8H 04/2015 04/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8V 11/2014 04/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8X 12/2014 04/2015 2.5% 250
CME WEATHER VANCOUVER H-STRIPS A8Z 01/2015 04/2015 2.5% 250
CME WEATHER WINNIPEG HEATING A9 10/2014 04/2015 4.7% 30
CME WEATHER WINNIPEG H-STRIPS A9F 02/2015 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9G 03/2015 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9H 04/2015 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9V 11/2014 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9X 12/2014 04/2015 2.5% 250
CME WEATHER WINNIPEG H-STRIPS A9Z 01/2015 04/2015 2.5% 250
CME WEATHER LOS ANGLES USC CAMPUS MONTHLY CDD AH 08/2014 07/2017 8.0% 30
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHJ 08/2014 07/2017 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHK 08/2014 07/2017 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHM 08/2014 07/2017 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHN 08/2014 10/2016 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHQ 09/2014 10/2016 5.8% 250
CME WEATHER LOS ANGLES USC CAMPUS SEASONAL CDD AHU 10/2014 10/2016 5.8% 250
CME WEATHER RALEIGH DURHAM AIRPORT MONTH AK 08/2014 07/2017 8.0% 30
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKJ 10/2014 07/2017 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKK 08/2014 07/2017 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKM 08/0001 07/2017 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKN 08/2014 10/2016 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKQ 09/2014 10/2016 5.8% 250
CME WEATHER RALEIGH INTL AIRPORT SEASONAL CDD AKU 10/2014 10/2016 5.8% 250
CME WEATHER LA/USC CAMPUS RAINFL MTHLY AR 08/2014 07/2015 73.0% 2.000%
CME WEATHER LA/USC CAMPUS RAINFL STRIP ARH 08/2014 07/2015 73.0% 2.000%
CME WEATHER LA/USC CAMPUS RAINFL STRIP ARJ 08/2014 07/2015 73.0% 2.000%
CME WEATHER LA/USC CAMPUS RAINFL STRIP ARK 08/2014 07/2015 73.0% 2.000%
CME WEATHER LA/USC CAMPUS RAINFL STRIP ARM 08/2014 07/2015 73.0% 2.000%
CME WEATHER LA/USC CAMPUS RAINFL STRIP ARQ 09/2014 10/2014 73.0% 2.000%
CME WEATHER LA/USC CAMPUS RAINFL STRIP ARU 10/2014 10/2014 73.0% 2.000%
CME WEATHER LITTLE ROCK ADAMS FIELD MONTH AT 08/2014 07/2017 6.0% 30
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATJ 08/2014 07/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATK 08/2014 07/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATM 08/2014 07/2017 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATN 08/2014 10/2016 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATQ 09/2014 10/2016 5.8% 250
CME WEATHER LITTLE ROCK ADAMS FD SEASONAL CDD ATU 10/2014 10/2016 5.8% 250
CME WEATHER WASHINGTON REAGAN AIRPORT MONTH AU 08/2014 07/2017 8.0% 30
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUJ 08/2014 07/2017 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUK 08/2014 07/2017 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUM 08/2014 07/2017 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUN 08/2014 10/2016 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUQ 09/2014 10/2016 5.8% 25.000%
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUU 10/2014 10/2016 5.8% 25.000%
CME WEATHER PRAGUE CDD MONTHLY FUTURES B7 08/2014 07/2017 5.0% 30
CME WEATHER PRAGUE COOLING SEASONAL STR B7J 08/2014 07/2017 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7K 08/2014 07/2017 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7M 08/2014 07/2017 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7N 08/2014 10/2016 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7Q 09/2014 10/2016 2.0% 250
CME WEATHER PRAGUE COOLING SEASONAL STR B7U 10/2014 10/2016 2.0% 250
CME WEATHER MINNEAPOLIS INTERNL INDEX BV 11/2014 04/2015 15.0% 30
CME WEATHER MINNEAPOLIS INTERNL F STRIP BVF 02/2015 04/2015 15.0% 250
CME WEATHER MINNEAPOLIS INTERNL G STRIP BVG 03/2015 04/2015 15.0% 250
CME WEATHER MINNEAPOLIS INTERNL H STRIP BVH 04/2015 04/2015 15.0% 250
CME WEATHER MINNEAPOLIS INTERNL X STRIP BVX 12/2014 04/2015 15.0% 250
CME WEATHER MINNEAPOLIS INTERNL Z STRIP BVZ 01/2015 12/0004 15.0% 250
CME WEATHER CHICAGO O'HARE MONTHLY RAINFALL CJR 08/2014 07/2015 42.0% 2.000%
CME WEATHER CHICAGO O'HARE RAINFALL STRIP CRH 08/2014 07/2015 42.0% 2.000%
CME WEATHER CHICAGO O'HARE RAINFALL STR CRJ 08/2014 07/2015 42.0% 2.000%
CME WEATHER CHICAGO O'HARE RAINFALL STR CRK 08/2014 07/2015 42.0% 2.000%
CME WEATHER CHICAGO O'HARE RAINFALL STR CRM 08/2014 07/2015 42.0% 2.000%
CME WEATHER CHICAGO O'HARE RAINFALL STR CRN 08/2014 10/2014 42.0% 2.000%
CME WEATHER CHICAGO O'HARE RAINFALL STR CRQ 09/2014 10/2014 42.0% 2.000%
CME WEATHER CHICAGO O'HARE RAINFALL STR CRU 10/2014 10/2014 42.0% 2.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2014 04/2017 6.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0F 02/2015 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0G 03/2015 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0H 04/2015 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0V 11/2014 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 12/2014 04/2017 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 01/2015 04/2017 3.1% 25.000%
CME WEATHER PARIS HDD MONTHLY FUTURES D1 10/2014 04/2017 6.5% 30

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

Idea Exchange

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CME Group/Chicago HQ:
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Toll Free: +1 866 716 7274

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.