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| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 04/2018 | 03/2021 | 576 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 | LONDON MONTHLY HDD FUTURES | D0 | 10/2020 | 02/2021 | 802 GBP | 30 | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2019 | 03/2019 | 1,113 GBP | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2019 | 02/2019 | 700 GBP | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 04/2018 | 03/2021 | 426 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 | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2020 | 02/2021 | 527 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2X | 03/2019 | 03/2019 | 1,523 EUR | 25.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2019 | 02/2019 | 968 EUR | 25.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 04/2018 | 10/2020 | 300 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 05/2018 | 05/2018 | 520 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 06/2018 | 06/2018 | 668 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 07/2018 | 07/2018 | 787 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 08/2018 | 08/2018 | 722 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 09/2018 | 09/2018 | 532 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 COOLING SEASONAL STRIP FUTUR | G0K | 09/2018 | 09/2018 | 784 GBP | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2018 | 08/2018 | 411 GBP | 25.000% | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2018 | 04/2018 | 221 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 05/2018 | 05/2018 | 380 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 06/2018 | 06/2018 | 481 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 07/2018 | 07/2018 | 597 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 08/2018 | 08/2018 | 551 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 09/2018 | 09/2018 | 404 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 10/2018 | 10/2020 | 243 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2019 | 09/2019 | 347 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 10/2019 | 10/2019 | 322 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2K | 09/2018 | 09/2018 | 773 EUR | 25.000% | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2N | 08/2018 | 08/2018 | 359 EUR | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2018 | 04/2018 | 46 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 | H0 LAS VEGAS HDD FUTURES | H0 | 10/2020 | 02/2021 | 100 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2021 | 03/2021 | 76 USD | 30 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2019 | 03/2019 | 1,208 USD | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2019 | 02/2019 | 948 USD | 250 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2018 | 04/2018 | 500 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 | ATLANTA HDD FUTURE | H1 | 10/2020 | 02/2021 | 495 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2021 | 03/2021 | 605 USD | 30 | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2019 | 03/2019 | 2,172 USD | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2019 | 02/2019 | 1,536 USD | 25.000% | ||
| 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 | CHICAGO HDD FUTURE | H2 | 01/2021 | 01/2021 | 2,214 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2021 | 02/2021 | 2,182 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2021 | 03/2021 | 2,322 USD | 30 | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2019 | 03/2019 | 2,832 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2019 | 02/2019 | 1,925 USD | 25.000% | ||
| 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 | CINCINNATI HDD FUTURE | H3 | 01/2021 | 01/2021 | 1,657 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2021 | 02/2021 | 1,618 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2021 | 03/2021 | 2,054 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2019 | 03/2019 | 2,858 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2019 | 02/2019 | 1,914 USD | 25.000% | ||
| 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 | NEW YORK HDD FUTURE | H4 | 01/2021 | 01/2021 | 2,052 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2021 | 02/2021 | 2,061 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2021 | 03/2021 | 2,304 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2019 | 03/2019 | 1,692 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2019 | 02/2019 | 1,132 USD | 25.000% | ||
| 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 | H5 DALLAS HDD FUTURES | H5 | 12/2020 | 01/2021 | 951 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2021 | 02/2021 | 1,061 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2021 | 03/2021 | 576 USD | 30 | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2019 | 03/2019 | 1,759 USD | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2019 | 02/2019 | 1,501 USD | 25.000% | ||
| 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 | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2021 | 01/2021 | 2,035 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2021 | 02/2021 | 2,019 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2021 | 03/2021 | 2,073 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2019 | 03/2019 | 4,354 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2019 | 02/2019 | 3,017 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2018 | 04/2018 | 367 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 | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 02/2021 | 455 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2021 | 03/2021 | 448 USD | 30 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2019 | 03/2019 | 1,371 USD | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2019 | 02/2019 | 921 USD | 250 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2018 | 04/2018 | 189 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2018 | 05/2018 | 489 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2018 | 06/2018 | 934 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2018 | 07/2018 | 1,156 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2018 | 08/2018 | 1,070 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2018 | 09/2018 | 758 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2018 | 10/2018 | 271 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 | 1,559 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 | K1 ATLANTA CDD FUTURES | K1 | 04/2018 | 04/2018 | 171 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2018 | 05/2018 | 608 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2018 | 06/2018 | 1,221 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2018 | 07/2018 | 1,347 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2018 | 08/2018 | 1,359 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2018 | 09/2018 | 857 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2018 | 10/2018 | 219 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 | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2018 | 09/2018 | 1,848 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 | K2 CHICAGO CDD FUTURES | K2 | 04/2018 | 04/2018 | 29 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2018 | 05/2018 | 360 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2018 | 06/2018 | 1,073 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2018 | 07/2018 | 1,752 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2018 | 08/2018 | 1,561 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2018 | 09/2018 | 621 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2018 | 10/2018 | 82 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 | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2018 | 09/2018 | 1,850 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 | K3 CINCINNATI CDD FUTURES | K3 | 04/2018 | 04/2018 | 96 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2018 | 05/2018 | 544 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2018 | 06/2018 | 1,440 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2018 | 08/2018 | 1,871 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2018 | 09/2018 | 908 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2018 | 10/2018 | 140 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 | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2018 | 09/2018 | 1,374 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 | 04/2018 | 44 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2018 | 05/2018 | 409 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 06/2018 | 06/2018 | 1,205 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2018 | 07/2018 | 2,146 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2018 | 08/2018 | 1,863 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2018 | 09/2018 | 951 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2018 | 10/2018 | 159 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 | 1,369 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 | 04/2018 | 230 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2018 | 05/2018 | 598 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2018 | 06/2018 | 1,140 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2018 | 07/2018 | 1,346 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2018 | 08/2018 | 1,400 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2018 | 09/2018 | 916 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2018 | 10/2018 | 360 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 | 2,160 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 | 10/2019 | 9 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2018 | 05/2018 | 215 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2018 | 06/2018 | 723 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2018 | 07/2018 | 1,336 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2018 | 08/2018 | 1,046 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2018 | 09/2018 | 374 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 10/2018 | 10/2020 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2019 | 09/2019 | 51 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2018 | 09/2018 | 1,530 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 | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2018 | 04/2018 | 115 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2018 | 05/2018 | 396 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2018 | 09/2018 | 1,030 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2018 | 07/2018 | 1,435 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2018 | 08/2018 | 1,351 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2018 | 10/2018 | 242 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 | 1,311 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 | REAL ESTATE | BOSTON CSI HOUSING INDEX FUTURES | BOS | 05/2018 | 11/2022 | 1,250 USD | 0.01 | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 05/2018 | 11/2022 | 749 USD | 0.01 | ||
| CME | REAL ESTATE | COMP CITIES CSI HOUSING INDEX FUT | CUS | 05/2018 | 11/2022 | 999 USD | 0.01 | ||
| CME | REAL ESTATE | DENVER CSI HOUSING INDEX FUTURES | DEN | 05/2018 | 11/2022 | 749 USD | 0.01 | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 05/2018 | 11/2022 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 05/2018 | 11/2022 | 1,000 USD | 25.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 05/2018 | 11/2022 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 05/2018 | 11/2022 | 800 USD | 0.01 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 05/2018 | 11/2022 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 05/2018 | 11/2022 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 05/2018 | 11/2022 | 1,000 USD | 0.01 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 04/19/2018 | 04/30/2018 | 3,680 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 05/01/2018 | 05/23/2018 | 3,740 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 05/24/2018 | 06/21/2018 | 3,815 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 06/22/2018 | 07/24/2018 | 3,900 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/25/2018 | 08/23/2018 | 3,980 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 08/24/2018 | 09/24/2018 | 4,060 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 09/25/2018 | 10/25/2018 | 4,140 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 10/26/2018 | 01/24/2019 | 4,365 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 01/25/2019 | 04/23/2019 | 4,600 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 04/24/2019 | 04/24/2020 | 5,500 JPY | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/19/2018 | 05/01/2018 | 2,450 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 05/02/2018 | 05/25/2018 | 2,465 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 05/28/2018 | 06/21/2018 | 2,490 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 06/22/2018 | 07/24/2018 | 2,520 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/25/2018 | 08/23/2018 | 2,545 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 08/24/2018 | 09/24/2018 | 2,570 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 09/25/2018 | 10/25/2018 | 2,600 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 10/26/2018 | 01/23/2019 | 2,675 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 01/24/2019 | 04/23/2019 | 2,760 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/24/2019 | 04/27/2020 | 3,120 USD | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/23/2018 | 05/01/2018 | 1,965 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 05/02/2018 | 05/23/2018 | 2,010 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 05/24/2018 | 06/21/2018 | 2,080 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 06/22/2018 | 07/24/2018 | 2,150 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/25/2018 | 08/22/2018 | 2,215 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 08/23/2018 | 09/24/2018 | 2,285 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 09/25/2018 | 10/25/2018 | 2,350 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 10/26/2018 | 01/24/2019 | 2,550 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 01/25/2019 | 04/24/2019 | 2,750 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/25/2019 | 04/27/2020 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/19/2018 | 05/01/2018 | 2,320 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 05/02/2018 | 05/25/2018 | 2,340 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 05/28/2018 | 06/21/2018 | 2,370 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 06/22/2018 | 07/24/2018 | 2,400 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/25/2018 | 08/23/2018 | 2,430 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 08/24/2018 | 09/24/2018 | 2,460 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 09/25/2018 | 10/25/2018 | 2,490 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 10/26/2018 | 01/24/2019 | 2,580 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 01/25/2019 | 04/24/2019 | 2,670 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/25/2019 | 04/27/2020 | 3,020 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/23/2018 | 05/01/2018 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 05/02/2018 | 05/24/2018 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 05/25/2018 | 06/21/2018 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 06/22/2018 | 07/24/2018 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/25/2018 | 08/22/2018 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 08/23/2018 | 09/24/2018 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 09/25/2018 | 10/25/2018 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 10/26/2018 | 01/24/2019 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 01/25/2019 | 04/24/2019 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/25/2019 | 04/27/2020 | 1,960 USD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/19/2018 | 05/02/2018 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/03/2018 | 05/24/2018 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/25/2018 | 06/22/2018 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/25/2018 | 07/25/2018 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/26/2018 | 08/24/2018 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/27/2018 | 09/25/2018 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 09/26/2018 | 10/26/2018 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/29/2018 | 01/25/2019 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 01/28/2019 | 04/25/2019 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/26/2019 | 04/27/2020 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/19/2018 | 05/01/2018 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/02/2018 | 05/23/2018 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/24/2018 | 06/21/2018 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 06/22/2018 | 07/24/2018 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/25/2018 | 08/23/2018 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/24/2018 | 09/24/2018 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 09/25/2018 | 10/25/2018 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/26/2018 | 01/24/2019 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 01/25/2019 | 04/24/2019 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/25/2019 | 04/27/2020 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/19/2018 | 05/01/2018 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/02/2018 | 05/25/2018 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/28/2018 | 06/21/2018 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 06/22/2018 | 07/24/2018 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/25/2018 | 08/23/2018 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/24/2018 | 09/24/2018 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 09/25/2018 | 10/25/2018 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/26/2018 | 01/24/2019 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 01/25/2019 | 04/24/2019 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/25/2019 | 04/27/2020 | 7,100 CHF | 0.05 | ||
| CME | INTEREST RATES | 2-YR EURODOLLAR BUNDLE FUTURE | BU2 | 06/2018 | 06/2018 | 1,995 USD | 0.001 | ||
| CME | INTEREST RATES | 2-YR EURODOLLAR BUNDLE FUTURE | BU2 | 09/2018 | 09/2018 | 2,195 USD | 0.001 | ||
| CME | INTEREST RATES | 3-YR EURODOLLAR BUNDLE FUTURE | BU3 | 06/2018 | 06/2018 | 3,430 USD | 0.001 | ||
| CME | INTEREST RATES | 3-YR EURODOLLAR BUNDLE FUTURE | BU3 | 09/2018 | 09/2018 | 3,660 USD | 0.001 | ||
| CME | INTEREST RATES | 5-YR EURODOLLAR BUNDLE FUTURE | BU5 | 06/2018 | 06/2018 | 6,520 USD | 0.002 | ||
| CME | INTEREST RATES | 5-YR EURODOLLAR BUNDLE FUTURE | BU5 | 09/2018 | 09/2018 | 6,760 USD | 0.002 | ||
| CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 05/2018 | 08/2018 | 300 EUR | 0.001 | ||
| CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 09/2018 | 03/2019 | 350 EUR | 0.001 | ||
| CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 06/2019 | 03/2021 | 450 EUR | 0.001 | ||
| CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 06/2021 | 03/2022 | 500 EUR | 0.001 | ||
| CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 06/2022 | 03/2028 | 550 EUR | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 05/2018 | 07/2018 | 150 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 08/2018 | 10/2018 | 200 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2018 | 12/2018 | 220 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2019 | 03/2019 | 245 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2019 | 06/2019 | 265 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2019 | 09/2019 | 280 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2019 | 12/2019 | 310 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2020 | 03/2020 | 325 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2020 | 06/2020 | 350 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2020 | 12/2020 | 360 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 03/2021 | 365 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2021 | 12/2021 | 380 USD | 0.001 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2022 | 03/2028 | 390 USD | 0.001 | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 05/2018 | 08/2018 | 175 USD | 0.03 | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 09/2018 | 04/2019 | 260 USD | 0.03 | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2018 | 06/2018 | 210 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2018 | 12/2018 | 190 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2019 | 03/2019 | 170 USD | 10.000% | ||
| CME | FX | EUR/USD 1MO REALIZED VOL. FUT | 16E | 05/2018 | 07/2018 | 2,600 USD | 0.04 | ||
| CME | FX | EUR/USD 3MO REALIZED VOL. FUT | 36E | 06/2018 | 12/2018 | 2,500 USD | 0.05 | ||
| CME | FX | AD/CD FUTURES | AC | 06/2018 | 09/2019 | 2,600 CAD | 0.02 | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 04/2018 | 03/2023 | 1,250 USD | 15.000% | ||
| CME | FX | AD/JY FUTURES | AJ | 06/2018 | 09/2019 | 400,000 JPY | 0.02 | ||
| CME | FX | AD/NE CROSS RATE FUTURES | AN | 06/2018 | 09/2019 | 3,000 NZD | 0.02 | ||
| CME | FX | CME BLOOMBERG DOLLAR SPOT INDEX FUT | BDI | 06/2018 | 03/2019 | 1,750 USD | 0.05 | ||
| CME | FX | BPSF FUTURE | BF | 06/2018 | 09/2019 | 4,200 CHF | 0.05 | ||
| CME | FX | BRITISH POUND FUTURES | BP | 04/2018 | 07/2018 | 1,800 USD | 20.000% | ||
| CME | FX | BRITISH POUND FUTURES | BP | 08/2018 | 03/2023 | 1,800 USD | 18.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 05/2018 | 04/2019 | 1,100 USD | 0.04 | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 05/2019 | 04/2020 | 1,700 USD | 0.04 | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 05/2020 | 04/2023 | 2,300 USD | 0.04 | ||
| CME | FX | BPJY FUTURE | BY | 06/2018 | 09/2019 | 475,000 JPY | 0.02 | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 04/2018 | 03/2023 | 1,100 USD | 15.000% | ||
| CME | FX | EC/AD CROSS RATE FUTURES | CA | 06/2018 | 09/2019 | 3,100 AUD | 0.02 | ||
| CME | FX | EC/CD CROSS RATE FUTURE | CC | 06/2018 | 09/2019 | 3,300 CAD | 0.02 | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 05/2018 | 03/2020 | 2,000 USD | 0.07 | ||
| CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 05/2018 | 03/2020 | 2,150 USD | 0.07 | ||
| CME | FX | EC/NKR FUTURES | CN | 06/2018 | 09/2019 | 20,250 NOK | 0.02 | ||
| CME | FX | USD/CNH FUTURES | CNH | 04/2018 | 04/2019 | 9,500 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 05/2019 | 03/2021 | 11,700 CNH | 0.08 | ||
| CME | FX | CD/JY FUTURES | CY | 06/2018 | 09/2019 | 450,000 JPY | 0.02 | ||
| CME | FX | CZECH KORUNA FUTURES | CZ | 06/2018 | 09/2019 | 3,800 USD | 0.04 | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 06/2018 | 12/2018 | 2,800 USD | 18.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 03/2019 | 03/2023 | 2,800 USD | 17.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 06/2018 | 06/2018 | 1,050 USD | 22.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 09/2018 | 09/2018 | 1,050 USD | 18.000% | ||
| CME | FX | EURO FUTURE | EC | 04/2018 | 07/2018 | 2,100 USD | 22.000% | ||
| CME | FX | EURO FUTURE | EC | 08/2018 | 03/2023 | 2,100 USD | 18.000% | ||
| CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 06/2018 | 09/2019 | 2,300 USD | 0.04 | ||
| CME | FX | ISRAELI SHEKEL FUTURES | IS | 06/2018 | 09/2019 | 4,200 USD | 0.04 | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 04/2018 | 07/2018 | 2,000 USD | 25.000% | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 08/2018 | 03/2023 | 2,000 USD | 18.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 06/2018 | 06/2018 | 1,000 USD | 25.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 09/2018 | 09/2018 | 1,000 USD | 18.000% | ||
| CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 06/2018 | 09/2019 | 1,500 EUR | 0.03 | ||
| CME | FX | EC/SKR CROSS RATE FUTURES | KE | 06/2018 | 09/2019 | 17,500 SEK | 0.02 | ||
| CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 05/2018 | 09/2019 | 2,600 USD | 0.04 | ||
| CME | FX | E-MICRO AUD/USD FUTURES | M6A | 06/2018 | 09/2018 | 125 USD | 15.000% | ||
| CME | FX | E-MICRO GBP/USD FUTURES | M6B | 06/2018 | 06/2018 | 180 USD | 20.000% | ||
| CME | FX | E-MICRO GBP/USD FUTURES | M6B | 09/2018 | 09/2018 | 180 USD | 18.000% | ||
| CME | FX | E-MICRO EUR/USD FUTURES | M6E | 06/2018 | 06/2018 | 210 USD | 22.000% | ||
| CME | FX | E-MICRO EUR/USD FUTURES | M6E | 09/2018 | 09/2018 | 210 USD | 18.000% | ||
| CME | FX | E-MICRO CAD/USD FUTURES | MCD | 06/2018 | 09/2018 | 110 USD | 15.000% | ||
| CME | FX | E-MICRO INR/USD FUTURE | MIR | 04/2018 | 04/2019 | 240 USD | 0.08 | ||
| CME | FX | E-MICRO JPY/USD | MJY | 06/2018 | 06/2018 | 200 USD | 25.000% | ||
| CME | FX | E-MICRO JPY/USD | MJY | 09/2018 | 09/2018 | 200 USD | 18.000% | ||
| CME | FX | E-MICRO USD/CNH FUTURES | MNH | 04/2018 | 04/2019 | 950 CNH | 0.08 | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 04/2018 | 09/2019 | 900 USD | 30.000% | ||
| CME | FX | E-MICRO CHF/USD FUTURES | MSF | 06/2018 | 09/2018 | 280 USD | 18.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 06/2018 | 09/2019 | 1,300 USD | 0.03 | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2018 | 09/2019 | 3,200 USD | 0.04 | ||
| CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 06/2018 | 09/2019 | 1,100 EUR | 0.03 | ||
| CME | FX | AFRICAN RAND FUTURES | RA | 04/2018 | 03/2020 | 2,050 USD | 0.04 | ||
| CME | FX | EURO FX/SF FUTURES | RF | 06/2018 | 09/2019 | 2,450 CHF | 0.03 | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 05/2018 | 03/2021 | 1,950 USD | 0.04 | ||
| CME | FX | EURORENMINBI FUTURE | RME | 05/2018 | 09/2019 | 3,300 EUR | 0.03 | ||
| CME | FX | EURO FX/BP FUTURE | RP | 04/2018 | 09/2019 | 2,200 GBP | 0.03 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 05/2018 | 04/2019 | 2,300 USD | 0.06 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2019 | 03/2020 | 2,600 USD | 0.06 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2020 | 03/2023 | 3,100 USD | 0.06 | ||
| CME | FX | EURO FX/JY FUTURE | RY | 06/2018 | 09/2019 | 325,000 JPY | 0.03 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2018 | 09/2019 | 4,700 USD | 0.02 | ||
| CME | FX | INR/USD FUTURE | SIR | 04/2018 | 03/2020 | 1,200 USD | 0.08 | ||
| CME | FX | SFJY FUTURES | SJ | 06/2018 | 09/2019 | 650,000 JPY | 0.02 | ||
| CME | FX | EURO/TURKISH LIRA FUTURES | TRE | 06/2018 | 09/2019 | 19,500 TRY | 0.02 | ||
| CME | FX | U.S. DOLLAR TURKISH LIRA FUTURES | TRY | 06/2018 | 09/2019 | 26,500 TRY | 0.02 | ||
| CME | FX | NKR/USD FUTURES | UN | 06/2018 | 09/2019 | 4,700 USD | 0.02 | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 06/2018 | 09/2019 | 1,500 EUR | 0.03 | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 04/2018 | 03/2020 | 66,000 ZAR | 0.07 | ||
| CME | ERIS Standards | ERIS STANDARD 2Y INT RATE SWAP FUTU | ZA9102 | 06/15/2018 | 03/15/2019 | 200 USD | % | ||
| CME | ERIS Standards | ERIS STANDARD 2Y INT RATE SWAP FUTU | ZA9102 | 06/21/2019 | 03/23/2020 | 350 USD | % | ||
| CME | ERIS Standards | ERIS STANDARD 2Y INT RATE SWAP FUTU | ZA9102 | 06/22/2020 | 09/21/2020 | 400 USD | % | ||
| 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 | 06/21/2030 | 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 | 06/15/2018 | 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 | ZB9103 | 03/18/2019 | 09/20/2021 | 400 USD | % | ||
| CME | ERIS Standards | ERIS 4-YR INT RATE SWAP | ZB9104 | 03/16/2020 | 09/19/2022 | 550 USD | % | ||
| CME | ERIS Standards | ERIS STANDARD 5Y INT RATE SWAP FUTU | ZB9105 | 06/19/2018 | 03/19/2019 | 300 USD | % | ||
| CME | ERIS Standards | ERIS STANDARD 5Y INT RATE SWAP FUTU | ZB9105 | 06/18/2019 | 03/18/2020 | 450 USD | % | ||
| CME | ERIS Standards | ERIS STANDARD 5Y INT RATE SWAP FUTU | ZB9105 | 06/17/2020 | 09/19/2023 | 700 USD | % | ||
| 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 | 06/23/2031 | 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 | 06/21/2032 | 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 | 06/21/2033 | 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 | 09/30/2022 | 450 USD | 0.04 | ||
| CME | ERIS Standards | 5 YEAR INVOICE SWAP SEP | ZB9909 | 11/30/2020 | 12/31/2021 | 450 USD | 0.04 | ||
| CME | ERIS Standards | 5 YEAR INVOICE SWAP DEC | ZB9912 | 02/26/2021 | 03/31/2022 | 450 USD | 0.04 | ||
| CME | ERIS Standards | ERIS 7-YR INT RATE SWAP | ZC9107 | 12/18/2020 | 09/17/2021 | 1,000 USD | % | ||
| CME | ERIS Standards | ERIS 7-YR INT RATE SWAP | ZC9107 | 12/17/2021 | 09/16/2022 | 1,150 USD | % | ||
| CME | ERIS Standards | ERIS 7-YR INT RATE SWAP | ZC9107 | 12/16/2022 | 09/19/2025 | 1,250 USD | % | ||
| CME | ERIS Standards | ERIS STANDARD 10Y INT RATE SWAP FUT | ZC9110 | 12/19/2022 | 09/18/2023 | 1,000 USD | % | ||
| CME | ERIS Standards | ERIS STANDARD 10Y INT RATE SWAP FUT | ZC9110 | 12/18/2023 | 09/17/2024 | 1,250 USD | % | ||
| CME | ERIS Standards | ERIS STANDARD 10Y INT RATE SWAP FUT | ZC9110 | 12/17/2024 | 09/19/2028 | 1,350 USD | % | ||
| CME | ERIS Standards | ERIS 7-YR INT RATE SWAP (SECONDARY) | ZC9207 | 09/21/2023 | 12/20/2024 | 1,400 USD | 0.04 | ||
| CME | ERIS Standards | ERIS 7-YR INT RATE SWAP (SECONDARY) | ZC9207 | 03/21/2025 | 09/18/2026 | 1,500 USD | 0.04 | ||
| CME | ERIS Standards | ERIS 7-YR INT RATE SWAP (SECONDARY) | ZC9207 | 12/18/2026 | 06/21/2035 | 1,600 USD | 0.04 | ||
| CME | ERIS Standards | 10-YR INT RATE SWAP SEC COUPON | ZC9210 | 09/21/2026 | 12/20/2027 | 1,450 USD | 0.04 | ||
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