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Japanese Yen Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2016 06/2016 1,800 USD 0.09
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2016 08/2017 1,800 USD 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2016 08/2016 3,375 USD 0.04
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2016 05/2017 3,375 USD 0.045
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2016 05/2018 2,600 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2016 06/2016 193 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2016 05/2021 750 USD %
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2016 06/2016 600 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2016 10/2016 1,600 USD 0.04
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2016 05/2018 900 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2016 06/2016 600 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2016 10/2016 1,400 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2016 05/2018 800 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2016 06/2016 850 USD 0.06
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2016 10/2016 1,500 USD 0.045
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2016 05/2018 1,400 USD 0.045
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2016 07/2016 800 USD 0.08
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2016 05/2018 1,300 USD 0.06
CME AGRICULTURE GSCI ER FUTURES GA 07/2016 10/2016 1,999 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2016 08/2016 3,375 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2016 09/2016 3,375 USD 0.045
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2016 09/2016 6,999 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2016 08/2016 1,200 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 06/2016 06/2016 300 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 07/2016 10/2016 700 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 11/2016 05/2018 400 USD 0.03
CME AGRICULTURE LUMBER110 FUTURES LB 05/2016 07/2017 1,400 USD 0.07
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2016 10/2016 1,800 USD 0.03
CME AGRICULTURE LEAN HOG FUTURES LN 07/2016 12/2017 1,200 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2016 07/2016 2,250 USD 0.07
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2016 05/2018 2,250 USD 0.045
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2016 06/2016 193 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2016 04/2018 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2016 12/2016 1,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2016 10/2016 1,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2016 08/2016 1,050 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2016 09/2016 2,000 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2016 09/2016 2,399 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 06/2016 09/2016 2,399 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2016 09/2016 2,399 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2016 12/2016 1,800 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2016 12/2016 3,300 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2016 12/2016 2,200 USD 0.07
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2016 12/2016 1,800 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2016 12/2016 1,500 USD 0.07
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2016 12/2016 1,300 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2016 12/2016 1,350 USD 0.06
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2016 12/2016 2,500 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2016 12/2016 2,600 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2016 12/2016 11,000 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2016 12/2016 11,000 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2016 12/2016 11,000 USD 0.05
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2016 09/2017 2,600 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2016 09/2017 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2016 09/2017 2,000 USD 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2016 09/2017 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2016 09/2017 5,700 USD 0.06
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2016 06/2017 93,000 JPY 0.09
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2016 09/2017 4,200 USD 0.06
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2016 09/2017 4,200 USD 0.06
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2016 09/2017 4,200 USD 0.06
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2016 09/2017 5,700 USD 0.06
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2016 09/2017 3,000 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2016 09/2017 3,200 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2016 09/2017 2,900 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2016 09/2017 3,200 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2016 09/2017 3,000 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2016 09/2017 3,000 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2016 09/2017 2,900 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2016 09/2017 3,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2016 09/2017 2,900 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2016 02/2017 7,280 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 06/2016 03/2017 900 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2016 09/2017 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2016 09/2017 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2016 09/2017 5,700 USD 0.06
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2016 06/2019 465,000 JPY 0.09
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2016 06/2017 4,650 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2016 09/2017 3,600 USD 0.07
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2016 09/2017 3,600 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2016 09/2017 3,600 USD 0.07
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2016 12/2016 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2016 09/2017 2,200 USD 0.07
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2016 09/2017 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2016 09/2017 2,200 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2016 09/2017 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2016 09/2017 1,900 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2016 09/2017 1,900 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2016 12/2018 200 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2021 275 USD 0.07
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2016 09/2017 400 USD 0.07
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2016 12/2016 12,000 USD 0.06
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2016 12/2016 12,000 USD 0.06
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2016 09/2017 4,000 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2016 09/2017 4,000 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2016 09/2017 4,000 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2016 09/2017 3,100 USD 0.08
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2016 09/2017 3,100 USD 0.08
CME EQUITY INDEX S&P 500 FUTURES SP 06/2016 12/2020 21,000 USD 0.06
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2016 12/2016 9,000 USD 0.05
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2016 12/2016 9,000 USD 0.05
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2016 12/2016 12,000 USD 0.06
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2016 09/2017 3,100 USD 0.08
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2016 12/2016 9,000 USD 0.05
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2016 12/2016 1,800 USD 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2016 12/2016 3,300 USD 0.07
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2016 12/2016 2,200 USD 0.07
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2016 12/2016 1,800 USD 0.07
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2016 12/2016 1,500 USD 0.07
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2016 12/2016 1,300 USD 0.07
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2016 12/2016 1,350 USD 0.06
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2016 12/2016 2,500 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2016 12/2016 2,600 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 09/2016 12/2016 1,800 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 09/2016 12/2016 3,300 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 09/2016 12/2016 2,200 USD 0.07
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2016 12/2016 1,800 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 09/2016 12/2016 1,500 USD 0.07
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 09/2016 12/2016 1,300 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 09/2016 12/2016 1,350 USD 0.06
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 09/2016 12/2016 2,500 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 09/2016 12/2016 2,600 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2016 07/2016 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2016 08/2016 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2016 09/2016 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2016 10/2016 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2016 11/2016 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2016 12/2016 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2017 01/2017 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2017 02/2017 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2017 04/2017 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2017 05/2017 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2017 10/2017 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2017 02/2018 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 05/2018 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 11/2018 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 01/2019 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 06/2026 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/06/2017 02/06/2017 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/06/2017 02/06/2017 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 07/15/2016 07/29/2016 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 08/05/2016 08/30/2016 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 09/02/2016 09/30/2016 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 10/03/2016 10/14/2016 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/04/2016 11/28/2016 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 12/23/2016 12/23/2016 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 01/06/2017 01/27/2017 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 02/03/2017 02/13/2017 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 03/06/2017 04/27/2017 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 05/05/2017 05/08/2017 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/13/2017 11/13/2017 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 02/21/2017 02/21/2017 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 03/02/2017 04/27/2017 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 05/08/2017 05/08/2017 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 02/06/2017 02/06/2017 11,305 USD 0.07
CME ERIS Flex ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 400 USD 4.000%
CME ERIS Flex ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 06/19/2028 500 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/29/2017 300 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/19/2016 07/19/2016 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/16/2017 02/27/2017 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/02/2017 03/21/2017 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/31/2017 07/31/2017 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 05/21/2018 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 11/26/2018 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 01/30/2019 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 05/28/2020 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 05/08/2018 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 01/30/2019 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 10/07/2019 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 700 USD 0.04
CME ERIS Flex ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 900 USD 0.04
CME ERIS Flex ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 03/18/2024 1,100 USD 0.04
CME ERIS Flex ERIS 3-YR INT RATE SWAP SEC ZB9203 06/17/2024 06/18/2029 1,100 USD 4.000%
CME ERIS Flex ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 750 USD 0.04
CME ERIS Flex ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 1,100 USD 0.04
CME ERIS Flex ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 03/17/2025 1,400 USD 0.04
CME ERIS Flex ERIS 4-YR INT RATE SWAP SEC ZB9204 06/16/2025 06/17/2030 1,400 USD 4.000%
CME ERIS Flex ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 1,200 USD 0.04
CME ERIS Flex ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 1,300 USD 0.04
CME ERIS Flex ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 03/17/2026 1,450 USD 0.04
CME ERIS Flex ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/16/2026 06/17/2031 1,450 USD 4.000%
CME ERIS Flex 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2020 450 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 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 27,625 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 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,650 USD 0.04
CME ERIS Flex ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,750 USD 0.04
CME ERIS Flex ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 03/17/2028 1,850 USD 0.04
CME ERIS Flex ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 06/16/2028 06/17/2033 1,850 USD 4.000%
CME ERIS Flex 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 2,000 USD 0.04
CME ERIS Flex 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 2,100 USD 0.04
CME ERIS Flex 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 06/17/2036 2,200 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2025 1,400 USD 0.04
CME ERIS Flex ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 2,050 USD 0.04
CME ERIS Flex ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,250 USD 0.04
CME ERIS Flex ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 03/17/2033 2,450 USD 0.04
CME ERIS Flex ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/16/2033 06/17/2038 2,450 USD 4.000%
CME ERIS Flex ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,450 USD 0.04
CME ERIS Flex ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,650 USD 0.04
CME ERIS Flex ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 03/17/2036 2,850 USD 0.04
CME ERIS Flex ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/16/2036 06/17/2041 2,850 USD 4.000%
CME ERIS Flex 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 08/15/2041 2,400 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/19/2016 06/19/2017 150 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/18/2017 06/15/2018 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2018 09/21/2018 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 09/23/2019 550 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 09/21/2020 650 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 400 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 09/21/2021 900 USD %
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 09/21/2023 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,350 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,600 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 09/21/2026 1,750 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 09/21/2028 1,950 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 09/22/2031 2,350 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 09/22/2036 3,300 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 09/21/2046 4,600 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,650 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,800 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 06/18/2046 3,800 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 12/20/2047 4,900 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 03/23/2048 09/20/2049 5,000 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 5,100 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 06/19/2056 5,100 USD 4.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 07/2016 09/2016 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2016 03/2017 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2016 12/2017 4,000 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2016 06/2021 1,800 USD 0.03
CME FX AD/JY FUTURES AJ 09/2016 12/2017 650,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2016 12/2017 5,200 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2016 06/2017 2,200 USD 0.05
CME FX BPSF FUTURE BF 09/2016 12/2017 6,000 CHF 0.05
CME FX BRITISH POUND FUTURES BP 09/2016 06/2021 2,550 USD 0.035
CME FX BRAZILIAN REAL FUTURES BR 07/2016 12/2016 2,200 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2017 12/2017 2,800 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2018 12/2018 3,300 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2019 06/2026 3,500 USD 0.07
CME FX BPJY FUTURE BY 09/2016 12/2017 750,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 09/2016 06/2021 1,450 USD 0.025
CME FX EC/AD CROSS RATE FUTURES CA 09/2016 12/2017 5,750 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2016 12/2017 4,400 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 07/2016 06/2018 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 09/2016 12/2017 28,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2016 09/2016 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2016 06/2019 16,100 CNH 0.08
CME FX CD/JY FUTURES CY 09/2016 12/2017 540,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2016 12/2017 5,500 USD 0.06
CME FX SWISS FRANC FUTURES E1 09/2016 06/2021 3,600 USD 0.045
CME FX E-MINI EURO FX FUTURE E7 09/2016 12/2016 1,675 USD 0.035
CME FX EURO FUTURE EC 09/2016 06/2021 3,350 USD 0.035
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2016 12/2017 4,500 USD 0.06
CME FX ISRAELI SHEKEL FUTURES IS 09/2016 12/2017 5,500 USD 0.06
CME FX JAPANESE YEN FUTURES J1 09/2016 06/2021 2,950 USD 0.04
CME FX E-MINI J-YEN FUTURE J7 09/2016 12/2016 1,475 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2016 12/2017 2,000 EUR 0.06
CME FX EC/SKR CROSS RATE FUTURES KE 09/2016 12/2017 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2016 12/2017 2,600 USD 0.06
CME FX E-MICRO AUD/USD FUTURES M6A 09/2016 12/2016 180 USD 0.03
CME FX E-MICRO GBP/USD FUTURES M6B 09/2016 12/2016 255 USD 0.035
CME FX E-MICRO EUR/USD FUTURES M6E 09/2016 12/2016 335 USD 0.035
CME FX E-MICRO CAD/USD FUTURES MCD 09/2016 12/2016 145 USD 0.025
CME FX E-MICRO INR/USD FUTURE MIR 06/2016 05/2017 280 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2016 12/2016 295 USD 0.04
CME FX E-MICRO USD/CNH FUTURES MNH 07/2016 09/2016 1,500 CNH 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 10/2016 06/2017 1,610 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 07/2016 12/2017 1,550 USD 0.04
CME FX E-MICRO CHF/USD FUTURES MSF 09/2016 12/2016 360 USD 0.045
CME FX NEW ZEALAND FUTURES NE 09/2016 12/2017 1,900 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 09/2016 12/2017 3,500 USD 0.06
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2016 12/2017 2,000 EUR 0.06
CME FX AFRICAN RAND FUTURES RA 07/2016 06/2018 1,450 USD 0.07
CME FX EURO FX/SF FUTURES RF 09/2016 12/2017 3,300 CHF 0.08
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2016 07/2016 4,500 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2016 06/2019 3,500 USD 0.07
CME FX EURORENMINBI FUTURE RME 07/2016 12/2017 6,500 EUR 0.06
CME FX EURO FX/BP FUTURE RP 09/2016 12/2017 3,000 GBP 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2016 12/2016 5,000 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2017 12/2017 6,000 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2018 12/2018 7,500 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2019 06/2021 8,500 USD 0.07
CME FX EURO FX/JY FUTURE RY 09/2016 12/2017 500,000 JPY 0.05
CME FX SKR/USD CROSS RATE FUTURES SE 09/2016 12/2017 6,000 USD 0.02
CME FX INR/USD FUTURE SIR 06/2016 03/2018 1,400 USD 0.08
CME FX SFJY FUTURES SJ 09/2016 12/2017 850,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2016 12/2017 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2016 12/2017 18,500 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2016 12/2017 7,000 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2016 12/2017 2,200 EUR 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2016 06/2018 45,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2016 12/2016 3,510 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2016 12/2016 5,610 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2016 12/2016 10,180 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 07/2016 10/2016 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 11/2016 06/2017 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2017 06/2019 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2019 06/2020 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2020 06/2026 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2016 09/2016 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2016 12/2016 350 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2017 03/2017 385 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2017 06/2017 405 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2017 09/2017 430 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2017 12/2017 450 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 03/2018 475 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 495 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 06/2019 520 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 03/2020 540 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 565 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 06/2026 585 USD 0.002
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2016 10/2016 230 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2016 06/2017 300 USD 0.03
CME INTEREST RATES EURO YEN FUTURES EY 09/2016 09/2016 20,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 12/2016 03/2017 25,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 06/2017 09/2017 30,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 12/2017 12/2018 55,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 03/2019 06/2021 65,000 JPY 0.02
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2016 06/2017 300 USD 10.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2016 11/2020 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2016 11/2020 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2016 11/2020 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2016 11/2020 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2016 11/2020 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2016 11/2020 1,499 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2016 11/2020 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2016 11/2020 1,249 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2016 11/2020 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2016 11/2020 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2016 11/2020 1,499 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2016 03/2017 268 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2017 04/2017 261 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2017 02/2018 297 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 285 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 04/2018 290 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 293 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 287 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 283 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 370 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2017 03/2017 917 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2017 02/2017 570 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2016 03/2017 262 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2017 04/2017 246 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2017 12/2017 310 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 02/2018 311 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 04/2018 376 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 01/2019 316 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 303 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 265 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 380 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2017 03/2017 1,183 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2017 02/2017 745 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2016 06/2016 703 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2016 07/2016 813 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2016 08/2016 797 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2016 09/2016 671 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2016 05/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2017 09/2017 555 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2017 10/2017 621 GBP 30
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 COOLING SEASONAL STRIP FUTUR G0K 09/2016 09/2016 876 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2016 08/2018 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2016 06/2016 504 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2016 07/2016 562 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2016 08/2016 552 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2016 09/2016 444 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2016 05/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2017 09/2017 360 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2017 10/2017 418 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2018 322 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2016 09/2016 803 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2016 08/2018 1.6% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2016 03/2017 136 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2017 04/2017 84 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2017 02/2018 112 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 114 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 52 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 04/2018 58 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 LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2017 03/2017 1,523 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2017 02/2017 1,151 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2016 03/2017 443 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2017 12/2017 409 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 405 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 402 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 201 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 194 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 371 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 317 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 334 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2017 03/2017 1,801 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2017 02/2017 1,401 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2016 03/2017 1,052 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2017 12/2017 926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 02/2018 932 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 886 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2018 04/2018 938 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 944 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 854 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,138 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,048 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2017 03/2017 2,435 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2017 02/2017 1,715 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2016 03/2017 1,482 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2017 11/2017 485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 02/2018 482 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 415 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 456 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 480 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 432 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 648 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 508 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2017 03/2017 2,328 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2017 02/2017 1,688 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2016 03/2017 2,355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2017 12/2017 987 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 02/2018 1,014 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 03/2018 1,062 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 HEATING SEASONAL STRIP FUT H4X 03/2017 03/2017 1,312 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2017 02/2017 934 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2016 03/2017 505 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2017 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 02/2018 332 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 03/2018 164 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 03/2019 03/2019 183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2017 03/2017 1,577 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2017 02/2017 1,215 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2016 03/2017 957 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2017 12/2017 1,562 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2018 01/2018 1,560 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 1,538 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 03/2018 1,464 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2018 04/2018 735 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 834 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 746 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 972 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 826 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2017 03/2017 3,611 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2017 02/2017 2,599 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2016 03/2017 236 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2017 04/2017 278 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2017 02/2018 440 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2018 03/2018 370 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2018 04/2018 284 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 01/2019 416 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 418 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 234 USD 30