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Live Cattle 증거금

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CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 % 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2018 12/2018 1,000 USD 35.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 11/2018 09/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2018 09/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 11/2018 10/2019 1,000 USD 0.01
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 11/2018 02/2019 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 11/2018 02/2019 1,000 USD 0.04
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 GROWTH INDEX FUT R2G 12/2018 12/2019 1,000 USD 0.035
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 1,000 USD 15.000%
CME FX INR/USD FUTURE SIR 11/2018 09/2020 1,000 USD 0.08
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2018 11/2022 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 06/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 06/11/2019 10,370 USD 0.07
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2018 09/2019 104,000 JPY 0.08
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 1,041 GBP 30
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 10/2021 1,052 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2018 02/2019 108 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2018 11/2018 1,080 EUR 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2018 12/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 1,100 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 08/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 08/27/2019 11,305 USD 0.07
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 11/2018 11/2018 1,138 USD 30
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 12/2018 115 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 03/2019 03/2019 115 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2019 10/2020 1,150 USD 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2018 12/2019 1,150 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2018 03/2019 1,150 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2018 12/2019 1,150 USD 0.035
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME FX CANADIAN DOLLAR FUTURES C1 11/2018 02/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2019 09/2023 1,150 USD 10.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2019 03/2019 1,150 USD 15.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2018 12/2018 1,155 GBP 30
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2019 03/2019 11,632 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2019 01/2019 11,653 USD 90.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 11,664 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2018 11/2018 11,718 USD 90.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/20/2032 1,200 USD 0.04
CME FX MEXICAN PESO FUTURES MP 11/2018 03/2020 1,200 USD 30.000%
CME OTC FX USD PHILIPPINE PESO USDPHP 11/12/2018 11/23/2018 1,200 USD 0.05
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2019 01/2019 1,212 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 12,325 USD 0.07
CME FX E-MICRO AUD/USD FUTURES M6A 12/2018 03/2019 125 USD 15.000%
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/20/2026 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2018 09/2023 1,250 USD 15.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2018 11/2022 1,250 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2018 03/2019 12,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2018 03/2019 12,500 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2018 03/2019 12,500 USD 0.04
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2018 02/2019 1,300 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2019 07/2019 1,300 USD 15.000%
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 FX E-MICRO USD/CNH FUTURES MNH 11/2018 10/2019 1,300 CNH 0.08
CME OTC FX USD PHILIPPINE PESO USDPHP 11/26/2018 12/17/2018 1,300 USD 0.05
CME FX USD/CNH FUTURES CNH 11/2018 10/2019 13,000 CNH 0.08
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME OTC FX USD PERUVIAN SOL USDPEN 11/09/2018 11/21/2018 1,320 USD 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2018 12/2018 1,326 EUR 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2019 10/2019 1,350 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2019 10/2020 1,350 USD 15.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2018 12/2018 1,350 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2019 02/2019 1,350 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2019 04/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,350 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,350 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 04/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 05/2019 1,350 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2019 04/2020 1,350 USD 6.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 11/2018 02/2019 1,350 USD 0.04
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/20/2029 1,350 USD %
CME OTC FX USD PERUVIAN SOL USDPEN 11/23/2018 12/14/2018 1,370 USD 0.05
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
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 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/15/2028 1,400 USD 0.04
CME FX NEW ZEALAND FUTURES NE 12/2018 03/2020 1,400 USD 0.03
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/12/2018 11/22/2018 1,410 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME OTC FX USD PHILIPPINE PESO USDPHP 12/18/2018 01/14/2019 1,420 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/23/2018 12/14/2018 1,430 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,446 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2018 12/2018 1,450 USD 25.000%
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME OTC FX USD PERUVIAN SOL USDPEN 12/17/2018 01/11/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/17/2018 01/11/2019 1,450 USD 0.05
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 1,450 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/14/2019 02/15/2019 1,470 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2018 11/2022 1,499 USD 0.01
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2018 01/2019 150 USD 35.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 150 USD 10.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2018 12/2018 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2019 02/2019 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2019 04/2020 1,500 USD 10.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 12/2018 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2019 02/2019 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2019 04/2019 1,500 USD 10.000%
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 EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2018 12/2019 1,500 USD 0.035
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 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2018 03/2020 1,500 EUR 0.03
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/18/2019 03/14/2019 1,500 USD 0.05
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/15/2019 04/17/2019 1,520 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2018 06/2019 15,205 USD 0.08
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2019 09/2019 1,524 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 01/14/2019 02/14/2019 1,525 USD 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 10/2021 1,540 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 02/2020 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 15,470 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2018 12/2019 1,550 EUR 0.07
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/18/2019 05/16/2019 1,550 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/15/2019 02/18/2019 1,570 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/12/2018 11/22/2018 1,590 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2019 02/2019 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2019 10/2020 1,600 USD 10.000%
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/20/2035 1,600 USD 0.04
CME FX E-MICRO USD/CNH FUTURES MNH 11/2019 11/2019 1,600 CNH 0.08
CME OTC FX USD INDIAN RUPEE USDINR 11/12/2018 11/21/2018 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/15/2019 03/14/2019 1,600 USD 0.05
CME FX USD/CNH FUTURES CNH 11/2019 12/2021 16,000 CNH 0.08
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/17/2019 08/16/2019 1,610 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 11/2018 11/2018 1,614 USD 30.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/23/2018 12/14/2018 1,615 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/09/2018 11/26/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/14/2018 11/22/2018 1,640 USD 0.05
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 EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2018 12/2019 1,650 USD 0.035
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/20/2038 1,650 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2018 11/2019 1,650 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 11/27/2018 12/18/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/23/2018 12/14/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/17/2018 01/11/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/19/2018 01/15/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/17/2018 01/11/2019 1,660 USD 0.05
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,665 USD 25.000%
CME OTC FX USD INDIAN RUPEE USDINR 11/22/2018 12/14/2018 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/16/2019 02/15/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/14/2019 02/15/2019 1,675 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 03/15/2019 04/15/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/19/2019 11/14/2019 1,680 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/19/2019 03/18/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/18/2019 03/14/2019 1,685 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/14/2019 02/15/2019 1,690 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2018 03/2019 170 GBP 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 170 USD 0.011
CME OTC FX GBPUSD FWD GBPUSC 03/19/2019 04/18/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/15/2019 04/16/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/19/2019 03/15/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/23/2019 05/20/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2019 05/16/2019 1,710 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/18/2019 03/14/2019 1,725 USD 0.05
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 1,727 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 06/2020 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 17,340 USD 0.07
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2018 02/2019 175 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2018 03/2019 175 GBP 35.000%
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/20/2031 1,750 USD %
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2018 09/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/21/2019 08/20/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/17/2019 08/16/2019 1,750 USD 0.05
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2018 03/2020 17,500 USD 45.000%
CME OTC FX USD PERUVIAN SOL USDPEN 04/16/2019 05/16/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/15/2019 04/16/2019 1,760 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/17/2018 01/11/2019 1,770 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2018 11/2018 1,779 USD 30
CME OTC FX GBPUSD FWD GBPUSC 08/21/2019 11/18/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/19/2019 11/14/2019 1,780 USD 0.05
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2018 12/2019 1,800 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 USD FTSE100 VALUE SYN MARKER FTZ 12/2018 12/2019 1,800 USD 0.05
CME FX BRAZILIAN REAL FUTURES BR 12/2019 11/2020 1,800 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2018 03/2020 1,800 EUR 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2018 03/2020 1,800 EUR 0.03
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/17/2019 05/15/2019 1,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/12/2018 11/23/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/12/2018 11/23/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/26/2018 12/17/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/26/2018 12/17/2018 1,835 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 12/2018 185 USD 0.001
CME AGRICULTURE LUMBER110 FUTURES LB 03/2019 01/2020 1,850 USD 12.000%
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 11/2018 187 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 12/18/2018 01/14/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/18/2018 01/14/2019 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/18/2019 04/16/2019 1,870 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 10/2021 1,875 USD 30.000%
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2018 03/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2018 03/2019 18,750 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2018 03/2019 18,750 USD 0.035
CME OTC FX USD INDIAN RUPEE USDINR 01/14/2019 02/14/2019 1,880 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2018 03/2019 190 USD 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 190 USD 10.000%
CME FX BRITISH POUND FUTURES BP 11/2018 09/2023 1,900 USD 15.000%
CME OTC FX USD/JYC FWD USDJYC 11/12/2018 11/21/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/12/2018 11/21/2018 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/16/2019 08/16/2019 1,900 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/15/2019 02/18/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/15/2019 02/18/2019 1,905 CAD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 11/2018 11/2018 1,910 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 1,916 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2018 11/2018 1,920 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME OTC FX USD/CAC FWD USDCAC 02/19/2019 03/15/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/19/2019 03/15/2019 1,940 CAD 0.05
CME OTC FX USD/JYC FWD USDJYC 11/22/2018 12/14/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/22/2018 12/14/2018 1,950 JPY 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/19/2019 11/18/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/15/2019 11/20/2020 1,960 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/12/2018 11/22/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/14/2018 11/22/2018 1,965 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/12/2018 11/22/2018 1,970 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 12/2020 19,720 USD 0.07
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,974 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 03/18/2019 04/18/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/18/2019 04/18/2019 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/17/2019 08/16/2019 1,980 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME OTC FX USD INDIAN RUPEE USDINR 02/15/2019 03/14/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/12/2018 11/22/2018 1,990 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 11/2018 11/2018 1,998 USD 30.000%
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 200 USD %
CME FX E-MICRO INR/USD FUTURE MIR 11/2018 10/2019 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 200 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2019 04/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2019 05/2019 200 USD 18.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 200 USD 0.001
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2018 12/2019 2,000 USD 0.07
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2018 09/2020 2,000 USD 0.07
CME FX JAPANESE YEN FUTURES J1 11/2018 01/2019 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 02/2019 09/2023 2,000 USD 15.000%
CME OTC FX USD/JYC FWD USDJYC 12/17/2018 01/10/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/17/2018 01/10/2019 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/17/2019 05/17/2019 2,000 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 10/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME OTC FX EUR/GBC FWD EURBPC 11/23/2018 12/14/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/23/2018 12/14/2018 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/23/2018 12/14/2018 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/19/2019 11/14/2019 2,010 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/22/2019 05/20/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/22/2019 05/20/2019 2,015 CAD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME FX EC/NKR FUTURES CN 12/2018 03/2020 20,250 NOK 0.02
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 10/2021 2,037 USD 30.000%
CME OTC FX USD KOREAN WON USDKRW 11/23/2018 12/14/2018 2,040 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/15/2019 11/18/2020 2,050 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/17/2018 01/11/2019 2,060 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/12/2018 11/22/2018 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 01/11/2019 02/13/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/11/2019 02/13/2019 2,070 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX EUR/GBC FWD EURBPC 12/17/2018 01/11/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/17/2018 01/11/2019 2,080 GBP 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 210 USD 0.011
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/20/2034 2,100 USD %
CME FX RU RUSSIAN RUBLE FUTURES RU 11/2018 11/2019 2,100 USD 0.06
CME OTC FX USD INDIAN RUPEE USDINR 03/15/2019 04/15/2019 2,100 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/17/2018 01/11/2019 2,110 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 10/2019 10/2020 212 USD 15.000%
CME OTC FX USD/CAC FWD USDCAC 05/21/2019 08/19/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2019 08/19/2019 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/14/2019 02/14/2019 2,120 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/23/2018 12/14/2018 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/14/2019 03/14/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/14/2019 03/14/2019 2,130 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 215 USD 0.001
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2018 09/2020 2,150 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 01/14/2019 02/13/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/14/2019 02/13/2019 2,150 GBP 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 2,164 USD 25.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/15/2019 03/13/2019 2,170 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/14/2019 02/15/2019 2,180 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/12/2018 11/21/2018 2,190 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 FTSE CHINA 50 INDEX FTC 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2018 12/2019 2,200 USD 0.09
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2020 11/2023 2,200 USD 0.04
CME OTC FX USD/JYC FWD USDJYC 03/15/2019 04/17/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/15/2019 04/17/2019 2,200 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 10/2021 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/13/2018 11/26/2018 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/17/2018 01/11/2019 2,210 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME OTC FX EUR/GBC FWD EURBPC 02/14/2019 03/14/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/14/2019 03/14/2019 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 04/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 22,185 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/14/2019 04/15/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/19/2019 11/14/2019 2,220 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/16/2019 05/16/2019 2,230 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/20/2019 11/15/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/20/2019 11/15/2019 2,235 CAD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 225 USD 0.035
CME OTC FX USD KOREAN WON USDKRW 02/18/2019 03/14/2019 2,250 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 04/18/2019 05/16/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/18/2019 05/16/2019 2,260 JPY 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/12/2018 11/22/2018 2,270 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/16/2019 05/16/2019 2,280 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/15/2019 04/17/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/15/2019 04/17/2019 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/23/2018 12/14/2018 2,285 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/22/2018 12/14/2018 2,290 USD 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,299 USD 25.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 230 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2019 03/2019 230 USD 0.001
CME FX EURO FUTURE EC 11/2018 01/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 02/2019 09/2023 2,300 USD 15.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/14/2019 02/15/2019 2,300 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 12/17/2018 01/11/2019 2,310 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/12/2018 11/22/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/12/2018 11/22/2018 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/15/2019 04/17/2019 2,320 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 12/2018 12/2018 2,331 USD 30.000%
CME OTC FX EURUSC FWD EURUSC 11/23/2018 12/14/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/23/2018 12/14/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/14/2019 02/15/2019 2,340 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 235 USD 0.035
CME FX AFRICAN RAND FUTURES RA 11/2018 09/2020 2,350 USD 0.04
CME OTC FX EUR/GBC FWD EURBPC 04/18/2019 05/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2019 05/16/2019 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/09/2018 11/21/2018 2,350 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/18/2019 03/14/2019 2,365 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/17/2018 01/11/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/17/2018 01/11/2019 2,370 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/18/2019 03/14/2019 2,380 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/15/2019 04/15/2019 2,390 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2018 12/2019 2,400 USD 0.05
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 05/16/2044 2,400 USD 0.04
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2020 2,400 USD 0.06
CME OTC FX EURUSC FWD EURUSC 01/14/2019 02/15/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/14/2019 02/15/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/23/2018 12/14/2018 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/18/2019 05/16/2019 2,400 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 04/16/2019 05/15/2019 2,420 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 07/26/2021 24,225 USD 0.07
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME OTC FX EURUSC FWD EURUSC 02/18/2019 03/14/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/18/2019 03/14/2019 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 05/17/2019 08/16/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/17/2019 08/16/2019 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/17/2019 08/16/2019 2,430 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/17/2018 01/11/2019 2,435 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/12/2018 11/22/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/12/2018 11/22/2018 2,450 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 2,455 USD 30
CME OTC FX EURUSC FWD EURUSC 03/15/2019 04/16/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/15/2019 04/16/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/15/2019 04/16/2019 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/23/2018 12/14/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/23/2018 12/14/2018 2,465 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 2,466 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 12/17/2018 01/11/2019 2,480 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/17/2018 01/11/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/17/2018 01/11/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/17/2019 05/16/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2019 05/16/2019 2,490 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 250 GBP 35.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2018 06/2019 2,500 USD 0.05
CME FX EURO FX/BP FUTURE RP 11/2018 03/2020 2,500 GBP 0.03
CME OTC FX USDDKC DANISH KRONE USDDKC 05/16/2019 08/16/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/20/2019 08/19/2019 2,500 USD 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 12/2018 03/2020 25,000 SEK 0.02
CME OTC FX AUDUSC FWD AUDUSC 01/14/2019 02/15/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/14/2019 02/15/2019 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/15/2019 11/18/2020 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 11/12/2018 11/22/2018 2,530 EUR 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2018 12/2018 2,535 USD 30
CME OTC FX AUDUSC FWD AUDUSC 02/18/2019 03/14/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/18/2019 03/14/2019 2,545 USD 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 255 USD 0.001
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2018 03/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2018 12/2019 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 05/17/2019 08/16/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/17/2019 08/16/2019 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/14/2019 02/14/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/17/2019 05/15/2019 2,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 25,670 USD 0.07
CME OTC FX AUDUSC FWD AUDUSC 03/15/2019 04/16/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/15/2019 04/16/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/19/2019 11/14/2019 2,570 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/17/2019 08/16/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/17/2019 08/16/2019 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/14/2019 02/15/2019 2,585 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 09/2019 260 USD 0.035
CME FX E-MICRO CHF/USD FUTURES MSF 12/2018 03/2019 260 USD 15.000%
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