Asset Class Navigation

Swiss Franc Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2015 08/2015 1,200 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2015 12/2016 1,200 USD 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2015 05/2016 2,250 USD 0.03
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2015 10/2015 2,350 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2015 06/2017 1,600 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2015 06/2015 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2015 07/2015 903 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2015 06/2017 1,000 USD 0.01
CME AGRICULTURE US DENOMINATED CRUDE PALM OIL FUT CPO 09/2015 05/2017 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2015 07/2015 1,000 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2015 11/2015 1,800 USD 0.04
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2015 06/2017 900 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2015 07/2015 1,000 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2015 11/2015 1,500 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2015 06/2017 1,200 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2015 07/2015 1,300 USD 0.06
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2015 11/2015 1,700 USD 0.045
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2015 06/2017 1,300 USD 0.045
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2015 08/2015 1,500 USD 0.05
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2015 06/2017 1,900 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 07/2015 10/2015 1,999 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2015 09/2015 2,250 USD 0.03
CME AGRICULTURE GOLDMAN SACHS FUTURES GI 07/2015 09/2015 6,999 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2015 10/2015 1,200 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 06/2015 07/2015 500 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 08/2015 11/2015 750 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 12/2015 06/2017 600 USD 0.03
CME AGRICULTURE LUMBER110 FUTURES LB 07/2015 07/2016 1,600 USD 0.05
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2015 08/2015 1,200 USD 0.05
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2015 10/2015 1,200 USD 0.03
CME AGRICULTURE LEAN HOG FUTURES LN 07/2015 12/2016 1,200 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2015 08/2015 2,250 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2015 06/2017 2,250 USD 0.03
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2015 06/2015 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2015 07/2015 903 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2015 05/2017 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2015 12/2015 500 USD 0.025
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2015 10/2015 500 USD 0.025
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2015 08/2015 500 USD 0.025
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2015 10/2015 2,000 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2015 10/2015 2,399 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 06/2015 10/2015 2,399 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2015 10/2015 2,399 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2015 12/2015 2,200 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2015 12/2015 3,600 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2015 12/2015 2,500 USD 0.07
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2015 12/2015 2,400 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2015 12/2015 1,800 USD 0.07
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2015 12/2015 1,600 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2015 12/2015 1,600 USD 0.05
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2015 12/2015 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2015 12/2015 2,800 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2015 12/2015 8,500 USD 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2015 12/2015 8,500 USD 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2015 12/2015 8,500 USD 0.02
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2015 09/2016 6,700 USD 0.05
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2015 06/2016 70,000 JPY 0.07
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2015 09/2016 4,600 USD 0.05
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2015 09/2016 6,700 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2015 02/2016 9,300 USD 0.08
CME EQUITY INDEX E-MINI CNX NIFTY INDEX FUTURES II 07/2015 06/2016 800 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2015 09/2016 6,700 USD 0.05
CME EQUITY INDEX CME S&P MLP MARKER SYNTHETIC FUTURE MLI 09/2015 06/2016 1,000 USD 0.06
CME EQUITY INDEX CME S&P MLP INDEX FUTURE MLP 09/2015 06/2016 1,000 USD 0.06
CME EQUITY INDEX BTIC CME S&P MLP INDEX FUTURE MLT 09/2015 06/2016 1,000 USD 0.06
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2015 06/2018 350,000 JPY 0.07
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2015 06/2016 3,500 USD 0.07
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2015 09/2016 3,600 USD 0.06
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2015 12/2015 4,000 USD 0.09
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2015 12/2015 13,000 USD 0.06
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2015 12/2015 13,000 USD 0.06
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2015 09/2016 3,100 USD 0.09
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2015 09/2016 3,100 USD 0.09
CME EQUITY INDEX S&P 500 FUTURES SP 09/2015 12/2019 23,000 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2015 12/2015 10,000 USD 0.05
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2015 12/2015 10,000 USD 0.05
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2015 12/2015 13,000 USD 0.06
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2015 09/2016 3,100 USD 0.09
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2015 12/2015 10,000 USD 0.05
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2015 12/2015 2,200 USD 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2015 12/2015 3,600 USD 0.07
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2015 12/2015 2,500 USD 0.07
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2015 12/2015 2,400 USD 0.07
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2015 12/2015 1,800 USD 0.07
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2015 12/2015 1,600 USD 0.07
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2015 12/2015 1,600 USD 0.05
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2015 12/2015 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2015 12/2015 2,800 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 09/2015 12/2015 2,200 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 09/2015 12/2015 3,600 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 09/2015 12/2015 2,500 USD 0.07
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2015 12/2015 2,400 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 09/2015 12/2015 1,800 USD 0.07
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 09/2015 12/2015 1,600 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 09/2015 12/2015 1,600 USD 0.05
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 09/2015 12/2015 2,700 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 09/2015 12/2015 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2015 07/2015 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2015 08/2015 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2015 09/2015 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2015 10/2015 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2015 11/2015 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2015 12/2015 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2016 01/2016 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2016 02/2016 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2016 03/2016 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2016 04/2016 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2016 05/2016 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2016 07/2016 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2016 08/2016 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2016 10/2016 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2016 11/2016 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2016 01/2017 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2017 02/2017 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2017 03/2017 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2017 05/2017 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2017 08/2017 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2017 07/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 08/03/2015 08/03/2015 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 10/01/2015 10/01/2015 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 11/10/2015 11/23/2015 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 12/02/2015 12/21/2015 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 01/19/2016 01/21/2016 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2016 02/04/2016 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/06/2017 02/06/2017 33,660 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 10/01/2015 10/01/2015 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 11/10/2015 11/23/2015 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 12/02/2015 12/21/2015 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 01/19/2016 01/19/2016 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2016 02/04/2016 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/06/2017 02/06/2017 33,660 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 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 4 Z00004 12/21/2015 12/21/2015 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/29/2015 07/22/2015 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 08/03/2015 08/28/2015 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 09/10/2015 09/21/2015 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 10/08/2015 10/29/2015 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/16/2015 11/30/2015 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 12/17/2015 12/30/2015 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 01/07/2016 01/29/2016 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 02/08/2016 02/16/2016 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 03/04/2016 03/14/2016 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 04/01/2016 04/25/2016 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 05/09/2016 05/09/2016 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/10/2016 07/29/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 08/05/2016 08/30/2016 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 09/02/2016 10/14/2016 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/04/2016 11/28/2016 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 12/23/2016 01/27/2017 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 02/03/2017 02/13/2017 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 03/06/2017 03/24/2017 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 04/07/2017 05/08/2017 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 07/02/2015 07/02/2015 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 08/03/2015 08/28/2015 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 10/15/2015 10/15/2015 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 01/21/2016 01/21/2016 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 03/04/2016 03/14/2016 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 04/25/2016 04/25/2016 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 05/09/2016 05/09/2016 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 02/21/2017 02/21/2017 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 03/02/2017 03/02/2017 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 04/07/2017 05/08/2017 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 08/03/2015 08/28/2015 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 10/01/2015 10/01/2015 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 03/07/2016 03/07/2016 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 04/25/2016 04/25/2016 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0003 02/06/2017 02/06/2017 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0004 03/07/2016 03/07/2016 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0005 12/21/2015 12/21/2015 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/01/2016 03/23/2016 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/28/2016 04/28/2016 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/19/2016 07/19/2016 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/16/2017 02/27/2017 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/02/2017 03/21/2017 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/31/2017 07/31/2017 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 05/28/2020 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 03/01/2016 03/23/2016 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/28/2016 04/28/2016 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 10/07/2019 40,035 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 ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/25/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 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 04/11/2024 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/18/2015 06/20/2016 150 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/19/2016 06/19/2017 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/18/2017 12/18/2017 400 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 500 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 950 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 12/16/2020 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,300 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 12/16/2022 1,400 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 12/16/2025 1,750 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/18/2045 5,200 USD %
CME FX AD/CD FUTURES AC 09/2015 12/2016 3,200 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2015 06/2020 2,000 USD 0.03
CME FX AD/JY FUTURES AJ 09/2015 12/2016 525,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2015 12/2016 4,300 NZD 0.02
CME FX BPSF FUTURE BF 09/2015 12/2016 8,600 CHF 0.05
CME FX BRITISH POUND FUTURES BP 09/2015 06/2020 1,850 USD 0.03
CME FX BRAZILIAN REAL FUTURES BR 07/2015 12/2015 3,500 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2016 12/2016 4,300 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2017 12/2017 4,740 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2018 07/2025 5,700 USD 0.07
CME FX BPJY FUTURE BY 09/2015 12/2016 550,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 09/2015 06/2020 1,670 USD 0.025
CME FX EC/AD CROSS RATE FUTURES CA 09/2015 12/2016 5,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2015 12/2016 4,100 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 07/2015 06/2017 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 09/2015 12/2016 33,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2015 09/2015 12,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2015 06/2018 16,100 CNH 0.08
CME FX USD/RMB FUTURES CNY 07/2015 07/2015 2,800 USD 0.07
CME FX USD/RMB FUTURES CNY 08/2015 06/2018 1,900 USD 0.07
CME FX CD/JY FUTURES CY 09/2015 12/2016 540,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2015 12/2016 5,500 USD 0.06
CME FX SWISS FRANC FUTURES E1 09/2015 06/2020 5,500 USD 0.08
CME FX E-MINI EURO FX FUTURE E7 09/2015 12/2015 1,775 USD 0.035
CME FX EURO FUTURE EC 09/2015 06/2020 3,550 USD 0.035
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2015 12/2016 4,500 USD 0.06
CME FX HEDGEABLE FX$INDEX FUTURES FXD 09/2015 12/2016 2,600 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2015 12/2016 5,500 USD 0.06
CME FX JAPANESE YEN FUTURES J1 09/2015 06/2020 2,600 USD 0.04
CME FX E-MINI J-YEN FUTURE J7 09/2015 12/2015 1,300 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2015 12/2016 2,600 EUR 0.06
CME FX EC/SKR CROSS RATE FUTURES KE 09/2015 12/2016 24,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2015 12/2016 2,600 USD 0.06
CME FX E-MICRO AUD/USD FUTURES M6A 09/2015 12/2015 200 USD 0.03
CME FX E-MICRO GBP/USD FUTURES M6B 09/2015 12/2015 185 USD 0.03
CME FX E-MICRO USD/CAD FUTURES M6C 09/2015 12/2015 170 CAD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 09/2015 12/2015 355 USD 0.035
CME FX E-MICRO USD/JPY FUT M6J 09/2015 12/2015 15,000 JPY 0.04
CME FX E-MICRO USD/CHF FUTURES M6S 09/2015 12/2015 330 CHF 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 09/2015 12/2015 167 USD 0.025
CME FX E-MICRO INR/USD FUTURE MIR 06/2015 06/2016 400 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2015 12/2015 260 USD 0.04
CME FX E-MICRO USD/CNH FUTURES MNH 07/2015 09/2015 1,200 CNH 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 10/2015 06/2016 1,610 CNH 0.08
CME FX E-MICRO USD/RMB FUTURES MNY 07/2015 07/2015 280 USD 0.07
CME FX E-MICRO USD/RMB FUTURES MNY 08/2015 06/2016 190 USD 0.07
CME FX MEXICAN PESO FUTURES MP 07/2015 12/2016 1,850 USD 0.05
CME FX E-MICRO CHF/USD FUTURES MSF 09/2015 12/2015 550 USD 0.08
CME FX NEW ZEALAND FUTURES NE 09/2015 12/2016 1,900 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 09/2015 12/2016 5,250 USD 0.06
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2015 12/2016 2,500 EUR 0.06
CME FX AFRICAN RAND FUTURES RA 07/2015 06/2017 1,800 USD 0.07
CME FX EURO FX/SF FUTURES RF 09/2015 12/2016 5,000 CHF 0.12
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2015 07/2015 4,000 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2015 06/2018 3,000 USD 0.07
CME FX EURORENMINBI FUTURE RME 07/2015 12/2016 4,000 EUR 0.06
CME FX EURO FX/BP FUTURE RP 09/2015 12/2016 2,100 GBP 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2015 12/2015 8,200 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2016 12/2016 9,400 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2017 12/2017 11,200 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2018 06/2020 13,600 USD 0.07
CME FX EURO FX/JY FUTURE RY 09/2015 12/2016 450,000 JPY 0.05
CME FX SKR/USD CROSS RATE FUTURES SE 09/2015 12/2016 7,000 USD 0.02
CME FX INR/USD FUTURE SIR 06/2015 06/2017 2,000 USD 0.08
CME FX SFJY FUTURES SJ 09/2015 12/2016 1,050,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2015 12/2016 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2015 12/2016 18,500 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2015 12/2016 9,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2015 12/2016 3,200 EUR 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2015 06/2017 40,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2015 12/2015 3,725 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2015 12/2015 6,025 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2015 12/2015 11,025 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 07/2015 10/2015 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 11/2015 06/2016 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2016 06/2018 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2018 06/2019 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2019 06/2025 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2015 09/2015 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2015 06/2016 425 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2016 06/2017 550 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2017 06/2018 575 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 06/2019 600 USD 0.002
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 06/2025 650 USD 0.002
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2015 10/2015 230 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2015 06/2016 300 USD 0.03
CME INTEREST RATES EURO YEN FUTURES EY 09/2015 09/2015 20,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 12/2015 03/2016 25,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 06/2016 09/2016 30,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 12/2016 12/2017 55,000 JPY 0.02
CME INTEREST RATES EURO YEN FUTURES EY 03/2018 06/2020 65,000 JPY 0.02
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2015 06/2016 300 USD 25
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2015 11/2019 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2015 11/2019 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2015 11/2019 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2015 11/2019 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2015 11/2019 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2015 11/2019 1,499 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2015 11/2019 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2015 11/2019 1,249 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2015 11/2019 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2015 11/2019 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2015 11/2019 1,499 USD 0.01
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 06/2015 09/2015 23 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 12/2015 12/2015 33 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 03/2016 03/2016 27 USD %
CME VARIANCE FUTURES ASSI DOLLAR U.S. DOLLAR QRT VAR VAQ 06/2016 06/2016 23 USD %
CME VARIANCE FUTURES AUD SEMI VARIANCE FUTURE VAS 06/2015 12/2015 11 USD %
CME VARIANCE FUTURES AUD SEMI VARIANCE FUTURE VAS 06/2016 06/2016 30 USD %
CME VARIANCE FUTURES AUD ANNUAL VARIANCE FUTURE VAY 12/2015 12/2015 5 USD %
CME VARIANCE FUTURES AUD ANNUAL VARIANCE FUTURE VAY 12/2016 12/2016 21 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR ANNUAL VARIANCE VEA 12/2015 12/2015 2 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR ANNUAL VARIANCE VEA 12/2016 12/2016 9 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 06/2015 09/2015 8 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 12/2015 12/2015 19 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 03/2016 03/2016 12 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR QUARTERLY VARIANCE VEQ 06/2016 06/2016 10 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR SEMI ANNUAL VAR VES 06/2015 12/2015 4 USD %
CME VARIANCE FUTURES EURO U.S. DOLLAR SEMI ANNUAL VAR VES 06/2016 06/2016 15 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 06/2015 09/2015 36 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 12/2015 12/2015 30 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 03/2016 03/2016 23 USD %
CME VARIANCE FUTURES JPY QUARTERLY VARIANCE FUTURE VJQ 06/2016 06/2016 27 USD %
CME VARIANCE FUTURES JPY SEMI ANNUAL VARIANCE FUTURE VJS 06/2015 12/2015 18 USD %
CME VARIANCE FUTURES JPY SEMI ANNUAL VARIANCE FUTURE VJS 06/2016 06/2016 27 USD %
CME VARIANCE FUTURES JPY ANNUAL VARIANCE FUTURE VJY 12/2015 12/2015 9 USD %
CME VARIANCE FUTURES JPY ANNUAL VARIANCE FUTURE VJY 12/2016 12/2016 21 USD %
CME VARIANCE FUTURES GBP ANNUAL VARIANCE FUTURE VPA 12/2015 12/2015 1 USD %
CME VARIANCE FUTURES GBP ANNUAL VARIANCE FUTURE VPA 12/2016 12/2016 5 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 06/2015 09/2015 4 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 12/2015 12/2015 11 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 03/2016 03/2016 8 USD %
CME VARIANCE FUTURES GBP QUARTERLY VARIANCE FUTURE VPQ 06/2016 06/2016 8 USD %
CME VARIANCE FUTURES GBP SEMI ANNUAL VARIANCE FUTURE VPS 06/2015 12/2015 2 USD %
CME VARIANCE FUTURES GBP SEMI ANNUAL VARIANCE FUTURE VPS 06/2016 06/2016 9 USD %
CME WEATHER WASHINGTON REAGAN INTL SEASONAL CDD AUK 06/2015 07/2018 5.8% 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2015 04/2018 6.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2016 03/2016 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2016 02/2016 3.1% 25.000%
CME WEATHER PARIS HEATING SEASONAL STRIP FUTURE D1X 12/2015 04/2018 3.3% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2015 04/2018 5.6% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2016 03/2016 3.5% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2016 02/2016 3.5% 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2015 05/2018 7.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2015 09/2015 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2015 08/2015 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2015 05/2018 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2015 09/2015 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2015 08/2015 1.6% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2015 04/2018 8.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2016 03/2016 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2016 02/2016 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2015 04/2018 14.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2016 03/2016 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2016 02/2016 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2015 04/2018 10.0% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2016 03/2016 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2016 02/2016 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2015 04/2018 8.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2016 03/2016 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2016 02/2016 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2015 04/2018 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2016 03/2016 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2016 02/2016 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2015 04/2018 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2016 03/2016 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2016 02/2016 5.0% 25.000%
CME WEATHER PHILADELPHIA HEATING SEASONAL STRIP H6X 12/2015 04/2018 2.5% 25.000%
CME WEATHER PORTLAND HEATING SEASONAL STRIP FUT H7X 12/2015 04/2018 2.7% 25.000%
CME WEATHER H8 TUCSON HDD FUTURES H8 10/2015 04/2018 10.0% 30
CME WEATHER DES MOINES HEATING SEASONAL STRIP F H9X 12/2015 04/2018 3.5% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2015 04/2018 8.0% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2016 03/2016 2.9% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2016 02/2016 2.9% 25.000%
CME WEATHER HOUSTON MONTHLY HDD FUTURES HR 10/2015 04/2018 10.0% 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2015 04/2018 6.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2016 03/2016 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2016 02/2016 3.2% 250
CME WEATHER BOSTON HDD-X SEASONAL STRIP FUTURES HWX 12/2015 04/2018 1.8% 250
CME WEATHER KANSAS CITY HEATING SEASONAL STRIP HXX 12/2015 04/2018 3.2% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2015 06/2018 4.0% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2015 09/2015 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2015 08/2015 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2015 06/2018 8.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2015 09/2015 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2015 08/2015 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2015 06/2018 19.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2015 09/2015 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2015 08/2015 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2015 06/2018 20.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2015 09/2015 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2015 08/2015 5.8% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2015 06/2018 20.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2015 09/2015 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2015 08/2015 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2015 06/2018 10.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2015 09/2015 4.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2015 08/2015 4.0% 25.000%
CME WEATHER PHILADELPHIA COOLING SEASONAL STRIP K6K 06/2015 10/2018 8.0% 25.000%
CME WEATHER PHILADELPHIA COOLING SEASONAL STRIP K6N 08/2015 08/2019 8.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2015 07/2018 15.0% 25.000%
CME WEATHER PORTLAND COOLING SEASONAL STRIP FUT K7K 06/2015 10/2018 10.7% 25.000%
CME WEATHER PORTLAND COOLING SEASONAL STRIP FUT K7M 08/2015 08/2019 10.7% 25.000%
CME WEATHER TUCSON COOLING SEASONAL STRIP FUTUR K8K 06/2015 10/2018 2.5% 25.000%
CME WEATHER DES MOINES COOLING SEASONAL STRIP F K9K 06/2015 10/2018 9.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2015 06/2018 21.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2015 09/2015 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2015 08/2015 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2015 06/2018 12.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2015 09/2015 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2015 08/2015 5.5% 25.000%
CME WEATHER BALTIMORE MONTHLY CDD FUTURES KV 06/2015 07/2018 20.0% 25.000%
CME WEATHER BALTIMORE COOLING SEASONAL STRIP FU KVK 06/2015 10/2018 4.9% 250
CME WEATHER BOSTON SEASONAL STRIP CDD FUT KWK 06/2015 10/2018 6.7% 250
CME WEATHER WASHINGTON REAGAN INTL NOV HDD SEA VUX 12/2015 04/2018 4.9% 250