Outrights/Vol Scans for Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2018 12/2018 1,450 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2019 05/2019 1,450 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2019 08/2019 1,450 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2019 03/2020 1,200 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2020 12/2021 1,050 USD 7.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2018 12/2018 500 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2019 05/2019 500 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2019 08/2019 480 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2019 12/2021 475 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2018 11/2018 1,250 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 01/2019 11/2019 900 USD 15.000%
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 10/2018 03/2020 11,154 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2019 03/2019 220 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 12/2018 12/2022 250 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2019 03/2019 100 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2018 12/2018 130 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 10/2018 09/2019 425 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 12/2018 12/2022 250 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 12/2018 12/2022 250 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 10/2018 09/2019 350 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS HALF BCH 10/15/2018 09/30/2019 475 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 12/2018 03/2019 3,000 USD 0.06
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 10/2018 12/2019 425 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS HALF BWH 10/15/2018 09/30/2019 315 USD 0.05
CBT AGRICULTURE CORN FUTURES C 12/2018 12/2018 800 USD 24.000%
CBT AGRICULTURE CORN FUTURES C 03/2019 09/2019 800 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2019 12/2021 680 USD 9.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2019 07/2019 200 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2018 12/2018 230 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2018 12/2018 310 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2019 07/2019 330 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2019 07/2019 600 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2019 07/2019 125 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2018 10/2018 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2018 12/2018 30 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2019 05/2019 40 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2019 07/2019 45 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2019 08/2019 60 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2019 10/2019 55 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2019 03/2019 330 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2018 12/2018 465 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2019 07/2019 330 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2019 07/2019 625 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 10/2018 09/2019 900 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 10/2018 09/2019 1,750 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 10/2018 01/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 10/2018 01/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 10/2018 01/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 10/2018 01/2019 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 10/2018 01/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 10/2018 01/2019 600 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2018 12/2018 180 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2019 03/2019 170 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2019 09/2019 160 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2019 07/2019 190 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2019 03/2019 230 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2018 12/2018 550 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2018 12/2018 1,300 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2019 03/2019 1,300 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2019 05/2019 1,250 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2019 07/2019 1,200 USD 16.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2019 01/2019 405 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2018 12/2018 1,300 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2019 03/2019 1,300 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2019 05/2019 1,250 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2019 09/2019 1,200 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2019 07/2021 1,050 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2018 09/2019 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2018 12/2018 260 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2019 03/2019 260 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2019 05/2019 250 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2019 09/2019 240 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2019 07/2021 210 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2018 09/2019 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2018 10/2018 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2018 12/2018 400 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2019 01/2019 230 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2019 10/2019 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2019 07/2019 300 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2019 08/2019 320 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2019 09/2019 240 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2018 03/2019 675 USD 13.000%
CBT AGRICULTURE OATS FUTURES O 05/2019 09/2021 575 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2018 12/2018 100 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2019 08/2019 105 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2019 09/2019 105 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2018 07/2019 100 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2019 05/2019 85 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2019 09/2019 210 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2018 05/2019 1,025 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2019 07/2019 925 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2019 09/2019 900 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2019 07/2020 840 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2019 03/2019 405 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2018 11/2018 2,050 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2019 01/2019 2,050 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2019 05/2019 1,940 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2019 07/2019 1,880 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2019 08/2019 1,800 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2019 09/2019 1,480 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2019 01/2020 1,420 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2020 11/2021 1,370 USD 9.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2019 01/2019 750 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2018 11/2018 2,050 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2019 01/2019 2,050 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2019 03/2019 1,940 USD 15.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2019 03/2019 600 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2019 07/2019 700 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2018 11/2018 405 USD 0.25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2019 11/2019 375 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2019 08/2019 405 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2019 07/2019 465 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2018 11/2018 700 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2018 12/2018 475 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2019 08/2019 500 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2019 09/2019 350 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2019 07/2019 520 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2018 11/2018 525 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 10/2018 09/2019 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 10/2018 03/2019 1,400 USD %
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 04/2019 09/2020 1,800 USD %
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 10/2018 09/2019 900 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 10/2018 03/2019 1,700 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 10/2018 10/2018 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 11/2018 09/2019 1,800 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 12/2018 12/2018 1,250 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2019 05/2019 1,250 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2019 07/2019 1,050 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2019 09/2019 1,000 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2019 07/2021 1,000 USD 12.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2018 12/2018 625 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2018 12/2018 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2019 09/2019 200 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2019 05/2019 205 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2019 07/2019 250 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2018 12/2018 160 USD 24.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2019 09/2019 160 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2019 12/2021 136 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2018 11/2018 410 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2019 01/2019 410 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2019 05/2019 388 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2019 07/2019 376 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2019 08/2019 360 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2019 09/2019 296 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2019 01/2020 284 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2020 11/2021 274 USD 9.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2018 12/2018 250 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2019 05/2019 250 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2019 07/2019 210 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2019 09/2019 200 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2019 07/2021 200 USD 12.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2018 12/2018 800 USD 24.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2019 05/2019 800 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2018 12/2018 500 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 01/2019 03/2019 500 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2018 12/2018 1,450 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 01/2019 03/2019 1,450 USD 11.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2018 11/2018 375 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2019 08/2019 325 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2019 09/2019 250 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2018 12/2018 1,250 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2019 05/2019 1,250 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2019 07/2019 1,050 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2018 09/2019 1,000 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 12/2018 09/2019 1,000 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2018 09/2019 1,000 USD 0.04
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 12/2018 12/2018 5,300 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2019 09/2019 5,300 USD 30.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 12/2018 12/2018 5,300 USD 35.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2019 09/2019 5,300 USD 30.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2018 12/2018 5,300 USD 35.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2019 09/2019 5,300 USD 30.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2018 10/2018 456 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2018 11/2018 789 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 12/2018 12/2018 711 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2019 09/2021 700 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 10/2018 11/2018 1,750 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 12/2018 12/2018 1,550 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 01/2019 10/2021 1,400 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 12/2018 06/2019 2,300 USD 25.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 12/2018 06/2019 1,050 USD 30.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 12/2018 06/2019 680 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2018 12/2018 410 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2019 06/2019 475 USD 30.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 12/2018 06/2019 550 USD 30.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2018 10/2018 160 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2018 11/2018 160 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2018 01/2019 195 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2019 02/2019 230 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2019 03/2019 265 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2019 04/2019 300 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2019 05/2019 325 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2019 06/2019 380 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2019 07/2019 415 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2019 08/2019 450 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2019 10/2019 495 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2019 11/2019 530 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2019 01/2020 560 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2020 02/2020 580 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2020 05/2020 605 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2020 09/2021 635 USD 25.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 12/2018 03/2019 3,600 USD 0.04
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 12/2018 03/2019 3,400 USD 0.04
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 12/2018 03/2019 700 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 12/2018 03/2019 1,350 USD 0.04
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 12/2018 03/2019 1,400 USD 0.04
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 12/2018 03/2019 400 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 12/2018 06/2019 1,350 USD 30.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 12/2018 06/2019 3,300 USD 25.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 12/2018 12/2018 50 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2018 10/2018 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2019 02/2020 1,500 USD 10.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2018 10/2018 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2018 09/2019 2,800 USD 13.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2018 10/2018 700 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 01/2019 1,300 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2019 06/2019 1,300 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2019 09/2020 1,150 USD 15.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2018 10/2018 516 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2018 09/2023 500 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2018 09/2023 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2018 10/2018 450 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 01/2019 875 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2019 02/2019 700 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2019 03/2019 600 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2019 09/2020 450 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2018 10/2018 375 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 02/2019 850 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2019 08/2019 550 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2019 09/2020 485 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2018 10/2018 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2018 02/2019 750 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2019 09/2020 700 USD 10.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2018 10/2018 675 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2018 11/2018 1,100 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2018 09/2019 1,350 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2019 09/2020 1,350 USD 15.000%
CME AGRICULTURE GSCI ER FUTURES GA 10/2018 02/2019 900 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2018 01/2019 2,800 USD 13.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2018 01/2019 4,200 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2018 12/2018 1,350 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2019 02/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2019 04/2019 1,350 USD 7.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2018 10/2018 187 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 02/2019 425 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2019 08/2019 275 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2019 09/2020 242 USD 15.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2018 11/2018 2,750 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2019 11/2019 1,850 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2019 04/2019 1,500 USD 10.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2018 10/2018 1,350 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,350 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 04/2019 1,350 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 04/2020 1,350 USD 6.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2018 10/2018 525 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2018 11/2018 1,100 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2018 01/2019 1,600 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2019 09/2020 1,600 USD 10.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2018 08/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2018 10/2018 516 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2018 08/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2018 09/2019 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2018 10/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2018 12/2018 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2018 01/2019 950 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2018 01/2019 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 10/2018 01/2019 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 10/2018 01/2019 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2018 03/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2018 03/2019 3,300 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2018 03/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2018 03/2019 3,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2018 03/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2018 03/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2018 03/2019 2,750 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2018 03/2019 4,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2018 12/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2018 12/2019 8,500 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2018 10/2018 13,739 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2018 11/2018 13,707 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 03/2019 13,717 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2018 03/2019 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2018 12/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2018 12/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2018 12/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2018 12/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2018 09/2019 104,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2018 04/2019 12,690 USD 0.08
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2018 09/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2018 09/2019 5,200 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 12/2018 6,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2019 12/2019 6,500 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 12/2018 6,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2019 12/2019 6,500 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 12/2018 6,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2019 12/2019 6,500 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2018 03/2019 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 12/2018 3,450 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 12/2019 3,450 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 12/2018 3,450 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 12/2019 3,450 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2028 375 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 09/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2018 03/2019 18,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2018 03/2019 18,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 30,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 12/2022 30,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2018 03/2019 12,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2018 03/2019 12,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2018 03/2019 18,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2018 03/2019 12,000 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2018 12/2019 3,300 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2018 12/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2018 12/2019 1,050 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2018 12/2019 2,750 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2018 12/2019 4,300 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2018 12/2019 3,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2018 12/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2018 12/2019 3,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2018 03/2019 1,050 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2018 12/2019 1,050 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2018 12/2019 2,750 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2018 12/2019 4,300 USD 0.035
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2018 03/2019 3,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2018 12/2019 3,000 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 04/2019 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 05/2019 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 06/2019 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 08/2019 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 02/2020 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 06/2020 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 12/2020 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 04/2021 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 04/2022 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 10/2022 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 04/2023 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 07/2023 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2023 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 09/2023 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 10/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 24,225 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 02/04/2019 02/04/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 24,225 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 2+ - 5 YR ZB0001 10/09/2018 10/25/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 03/04/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 04/03/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 05/28/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 06/11/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 08/27/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 11,305 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 09/19/2023 38,930 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 09/19/2023 09/25/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 10/02/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 09/25/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 10/25/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 35,700 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 05/20/2021 07/26/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 09/28/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 10/02/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 09/21/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2020 03/22/2021 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 12/21/2018 03/23/2020 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 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 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/16/2019 09/30/2020 300 USD 0.04

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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