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Swiss Franc Margins

Start Period End Period
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2018 01/2018 24,424 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2018 02/2018 24,575 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2018 03/2018 24,693 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2018 06/2018 24,983 USD 90.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 03/16/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 03/15/2058 3,800 USD 4.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2018 01/2018 836 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2018 02/2018 805 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 680 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 12/2020 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 02/2018 624 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 610 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 12/2020 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 09/2018 563 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 10/2018 545 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2020 300 GBP 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2020 243 EUR 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 798 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2018 02/2018 598 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 262 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 12/2020 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 3,885 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,390 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,405 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 12/2020 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 01/2018 3,465 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,968 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2018 04/2018 1,267 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,275 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 01/2018 2,951 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 2,301 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 03/2018 1,657 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 741 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 01/2018 3,126 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2018 02/2018 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 03/2018 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2018 04/2018 1,056 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 01/2018 3,121 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2018 02/2018 1,834 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 12/2020 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2018 04/2018 288 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 11/2020 1,052 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2018 01/2018 3,201 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,722 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 03/2018 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2018 04/2018 964 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2018 01/2018 1,277 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2018 02/2018 978 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2018 03/2018 736 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2018 12/2020 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2018 09/2018 213 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 10/2018 143 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2018 09/2018 99 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 10/2018 6 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2018 09/2018 135 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 10/2018 90 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 124 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 320 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 852 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 818 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 717 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 236 USD 30.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 1,182 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 1,102 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2018 03/2018 1,287 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 979 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,419 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2018 01/2018 387 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2018 11/2019 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2018 02/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2018 04/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2017 12/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2018 02/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2018 04/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2017 02/2018 1,450 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2018 11/2022 1,000 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 1,024 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 669 GBP 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,432 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 896 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 805 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,344 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,876 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 1,747 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,903 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 1,641 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 1,744 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 1,219 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,863 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,516 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2018 03/2018 4,303 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,976 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 09/2018 236 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 10/2018 372 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,610 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,704 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,858 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,136 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2018 09/2018 164 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 10/2018 68 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,294 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2018 09/2018 332 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 10/2018 400 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,070 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,018 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,072 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2018 09/2018 63 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 10/2018 30 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2020 47 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2018 09/2018 185 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 10/2018 678 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,627 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 03/2018 250 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 09/2018 220 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 210 USD 10.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2018 03/2019 1,750 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2018 03/2019 1,750 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2018 03/2019 1,750 USD 0.09
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2018 06/2018 4,700 USD 0.09
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2017 02/2018 1,500 USD 0.08
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2018 02/2018 1,500 USD 0.08
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2018 12/2018 83,000 JPY 0.08
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2018 08/2018 13,380 USD 0.08
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 01/2018 12/2020 415,000 JPY 0.08
CME FX USD/CNH FUTURES CNH 01/2018 01/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2019 12/2020 11,700 CNH 0.08
CME FX E-MICRO INR/USD FUTURE MIR 01/2018 12/2018 200 USD 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 01/2018 01/2019 950 CNH 0.08
CME FX INR/USD FUTURE SIR 01/2018 12/2019 1,000 USD 0.08
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2018 02/2018 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 02/2018 02/2018 1,200 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2018 03/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2018 03/2019 2,600 EUR 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2018 03/2019 2,000 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2018 03/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2018 03/2019 1,300 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2018 03/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2018 03/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2018 03/2019 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2018 02/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 04/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 11/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2019 04/2020 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 08/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 02/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 06/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 10/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 04/2022 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 01/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 02/25/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 04/14/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/28/2020 05/28/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 02/25/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2036 08/05/2036 40,035 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2018 12/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2018 12/2019 2,150 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 01/2018 12/2019 66,000 ZAR 0.07
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2018 01/2018 725 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2018 02/2018 825 USD 0.065
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2018 03/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2018 03/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2018 03/2019 3,310 USD 0.06
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2018 03/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2018 03/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2018 03/2019 4,050 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2018 01/2019 2,100 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2019 12/2019 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2020 12/2022 3,100 USD 0.06
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2018 01/2018 1,100 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2018 04/2018 1,300 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2018 01/2018 500 USD 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2018 06/2018 7,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2018 06/2018 7,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2018 06/2018 7,500 USD 0.05
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2018 03/2019 2,000 USD 0.05
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2018 03/2019 1,500 USD 0.05
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2018 03/2019 2,000 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2018 03/2019 2,000 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2018 03/2019 1,500 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2018 03/2019 1,500 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2018 03/2019 2,200 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2018 03/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2018 03/2019 2,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2018 03/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2018 03/2019 1,750 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2018 03/2019 1,750 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 03/2018 09/2018 2,500 USD 0.05
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 03/2018 12/2018 1,750 USD 0.05
CME FX BPSF FUTURE BF 03/2018 06/2019 4,200 CHF 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2018 01/24/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/25/2018 02/16/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/19/2018 03/16/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/19/2018 04/19/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/20/2018 05/17/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/18/2018 06/20/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/21/2018 07/19/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/20/2018 10/19/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/22/2018 01/18/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/21/2019 01/24/2020 3,120 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2018 01/25/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/26/2018 02/16/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/19/2018 03/16/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/19/2018 04/19/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/20/2018 05/17/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/18/2018 06/20/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/21/2018 07/19/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/20/2018 10/19/2018 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/22/2018 01/16/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 01/24/2020 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/15/2018 01/25/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/26/2018 02/16/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/19/2018 03/16/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/19/2018 04/19/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/20/2018 05/17/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2018 06/20/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/21/2018 07/19/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/20/2018 10/19/2018 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/22/2018 01/18/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2019 01/24/2020 3,020 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/17/2018 01/25/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/26/2018 02/16/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/19/2018 03/16/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/19/2018 04/19/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/20/2018 05/17/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/18/2018 06/20/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/21/2018 07/19/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/20/2018 10/19/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/22/2018 01/18/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/21/2019 01/24/2020 1,960 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/15/2018 01/26/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/29/2018 02/19/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/20/2018 03/19/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/20/2018 04/20/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/23/2018 05/21/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2018 06/21/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/22/2018 07/20/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/23/2018 10/22/2018 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/23/2018 01/17/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/18/2019 01/24/2020 2,730 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/15/2018 01/25/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/26/2018 02/16/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/19/2018 03/16/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/19/2018 04/19/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/20/2018 05/17/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/18/2018 06/20/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/21/2018 07/19/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/20/2018 10/19/2018 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/22/2018 01/16/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/17/2019 01/24/2020 3,320 JPY 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/15/2018 01/25/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/26/2018 02/16/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/19/2018 03/16/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/19/2018 04/19/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/20/2018 05/16/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/17/2018 06/20/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/21/2018 07/19/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/20/2018 10/19/2018 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/22/2018 01/18/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/21/2019 01/24/2020 7,100 CHF 0.05
CME AGRICULTURE LUMBER110 FUTURES LB 01/2018 03/2019 1,600 USD 0.045
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2018 12/2018 4,150 USD 0.045
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2018 01/2018 400 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 01/2018 05/2018 750 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2018 04/2018 4,000 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 01/2018 01/2018 200 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2018 01/2018 800 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2018 02/2018 1,250 USD 0.04
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2018 04/2018 750 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 01/2018 04/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 01/2018 04/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2018 04/2018 1,350 USD 0.04
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2018 03/2019 2,950 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2018 03/2019 2,950 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2018 06/2018 10,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2018 06/2018 10,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2018 06/2018 10,000 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 03/15/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 03/17/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 03/15/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 03/15/2033 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04