Asset Class Navigation

Dry Whey Spot Call Margins

Start Period End Period
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2020 06/2022 135,000 ZAR 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 08/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 11/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 02/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2022 05/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 08/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2022 11/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 02/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2023 05/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 11/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2023 05/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2024 11/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2024 05/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2025 11/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2025 05/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2026 11/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2026 05/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2027 11/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2027 05/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2028 11/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2028 05/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2029 11/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2029 06/2030 40,035 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2020 09/2021 2,700 EUR 0.03
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2020 06/2021 6,000 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2020 09/2020 6,000 USD 25.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2020 06/2021 7,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2020 06/2021 6,300 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2020 06/2021 4,100 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2020 06/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2020 06/2021 4,800 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2020 06/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2020 06/2021 6,000 USD 25.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2020 06/2021 7,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2020 06/2021 6,300 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2020 06/2021 4,100 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2020 06/2021 4,800 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2020 06/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2020 06/2021 5,800 USD 0.035
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2020 02/2025 1,300 USD 0.01
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/29/2020 06/10/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/11/2020 07/02/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/03/2020 07/30/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/31/2020 09/02/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/03/2020 10/01/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/02/2020 11/03/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/04/2020 12/03/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/04/2020 03/04/2021 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/05/2021 06/03/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/04/2021 06/03/2022 5,000 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/29/2020 06/10/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/11/2020 07/02/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/03/2020 07/30/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/31/2020 09/02/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/03/2020 09/29/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/30/2020 11/03/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/04/2020 12/03/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/04/2020 03/04/2021 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/05/2021 06/03/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/04/2021 06/02/2022 2,050 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/29/2020 06/11/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/12/2020 07/03/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/06/2020 07/29/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/30/2020 09/03/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/04/2020 10/02/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/05/2020 11/04/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/05/2020 12/04/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/07/2020 03/05/2021 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/08/2021 06/04/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/07/2021 06/03/2022 7,570 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/29/2020 06/10/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/11/2020 07/01/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/02/2020 07/30/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/31/2020 09/02/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/03/2020 10/01/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/02/2020 11/03/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/04/2020 12/02/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/03/2020 03/04/2021 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/05/2021 06/03/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/04/2021 06/03/2022 6,030 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/29/2020 06/10/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/11/2020 07/02/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/03/2020 07/30/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/31/2020 09/02/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/03/2020 10/01/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/02/2020 11/03/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/04/2020 12/03/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/04/2020 03/04/2021 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/05/2021 06/03/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/04/2021 06/03/2022 4,250 USD 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/29/2020 06/10/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/11/2020 07/02/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/03/2020 07/30/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/31/2020 09/02/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/03/2020 10/01/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/02/2020 11/03/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/04/2020 12/03/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/04/2020 03/04/2021 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/05/2021 06/03/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/04/2021 06/07/2022 7,100 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/29/2020 06/10/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/11/2020 07/02/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/03/2020 07/30/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/31/2020 09/02/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/03/2020 10/01/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/02/2020 11/03/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/04/2020 12/03/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/04/2020 03/04/2021 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/05/2021 06/03/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/04/2021 06/03/2022 7,100 CHF 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/29/2020 06/10/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/11/2020 07/02/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/03/2020 07/29/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/30/2020 09/02/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/03/2020 10/01/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/02/2020 11/03/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/04/2020 12/03/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/04/2020 03/04/2021 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/05/2021 06/03/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/04/2021 06/03/2022 2,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/29/2020 06/11/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/15/2020 07/03/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/06/2020 07/31/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/03/2020 09/03/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/04/2020 10/02/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/05/2020 11/03/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/05/2020 12/04/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/07/2020 03/05/2021 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/09/2021 06/04/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/07/2021 06/03/2022 9,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/29/2020 06/09/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/10/2020 07/02/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/03/2020 07/30/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/31/2020 09/02/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/03/2020 10/01/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/02/2020 11/03/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/04/2020 12/03/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/04/2020 03/04/2021 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/05/2021 06/03/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/04/2021 06/03/2022 5,520 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/29/2020 06/10/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/11/2020 07/03/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/06/2020 07/30/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/03/2020 09/03/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/04/2020 10/02/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/05/2020 11/04/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/05/2020 12/04/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/07/2020 03/05/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/08/2021 06/04/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/07/2021 06/03/2022 4,000 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/29/2020 06/10/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/11/2020 07/02/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/03/2020 07/30/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/31/2020 09/02/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/03/2020 10/01/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2020 11/03/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/04/2020 12/03/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/04/2020 03/04/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/05/2021 06/03/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/04/2021 06/03/2022 3,125 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/29/2020 06/10/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/11/2020 07/02/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/03/2020 07/30/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/31/2020 09/02/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/03/2020 10/01/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2020 11/03/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/04/2020 12/03/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/04/2020 03/04/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/05/2021 06/03/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/04/2021 06/03/2022 5,800 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/29/2020 06/10/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/11/2020 07/02/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/03/2020 07/30/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/31/2020 09/02/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/03/2020 10/01/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2020 11/03/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/04/2020 12/03/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/04/2020 03/04/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/05/2021 06/03/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/04/2021 06/03/2022 3,330 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/29/2020 06/10/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/11/2020 07/02/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/03/2020 07/30/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/31/2020 09/02/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/03/2020 09/28/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/29/2020 11/03/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/04/2020 12/03/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/04/2020 03/04/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/05/2021 06/03/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/04/2021 06/03/2022 3,860 USD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/29/2020 06/10/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/11/2020 07/02/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/03/2020 07/30/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/31/2020 09/02/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/03/2020 10/01/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/02/2020 11/03/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/04/2020 12/03/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/04/2020 03/04/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/05/2021 06/03/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/04/2021 06/07/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/29/2020 06/10/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/11/2020 07/02/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/03/2020 07/30/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/31/2020 09/02/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/03/2020 10/01/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/02/2020 11/03/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/04/2020 12/03/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/04/2020 03/04/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/05/2021 06/03/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/04/2021 06/03/2022 3,320 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/29/2020 06/09/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/10/2020 07/01/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/02/2020 07/28/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/29/2020 09/01/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/02/2020 09/30/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/01/2020 11/03/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/04/2020 12/02/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/03/2020 03/03/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/04/2021 06/02/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/03/2021 06/03/2022 5,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/29/2020 06/10/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/11/2020 07/02/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/03/2020 07/29/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/30/2020 09/02/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/03/2020 09/30/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2020 11/03/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/04/2020 12/03/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/04/2020 03/04/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/05/2021 06/03/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/04/2021 06/03/2022 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/28/2020 06/10/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/11/2020 07/02/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/03/2020 07/29/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/30/2020 09/02/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/03/2020 10/01/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2020 11/03/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/04/2020 12/03/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/04/2020 03/04/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/05/2021 06/03/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/04/2021 06/03/2022 4,600 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/29/2020 06/10/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/11/2020 07/02/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/03/2020 07/30/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/31/2020 09/02/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/03/2020 09/29/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 11/03/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/04/2020 12/03/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/04/2020 03/04/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/05/2021 06/03/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/04/2021 06/03/2022 6,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/29/2020 06/10/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/11/2020 07/02/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/03/2020 07/30/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/31/2020 09/02/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/03/2020 10/01/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2020 11/03/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/04/2020 12/03/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/04/2020 03/04/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/05/2021 06/03/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/04/2021 06/03/2022 4,900 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/29/2020 06/10/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/11/2020 07/02/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/03/2020 07/30/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/31/2020 09/02/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/03/2020 10/01/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2020 11/03/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/04/2020 12/03/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/04/2020 03/04/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/05/2021 06/03/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/04/2021 06/03/2022 2,920 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/29/2020 06/10/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/11/2020 07/02/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/03/2020 07/30/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/31/2020 09/02/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/03/2020 10/01/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 11/03/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/04/2020 12/03/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/04/2020 03/04/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/05/2021 06/02/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/03/2021 06/03/2022 4,400 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/29/2020 06/10/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/11/2020 07/02/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/03/2020 07/30/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/31/2020 09/02/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/03/2020 09/28/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/29/2020 11/03/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/04/2020 12/03/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/04/2020 03/04/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/05/2021 06/03/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/04/2021 06/02/2022 5,800 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/29/2020 07/02/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/03/2020 07/31/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/03/2020 09/01/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/02/2020 10/01/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/02/2020 10/29/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/30/2020 11/30/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/01/2020 02/26/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/01/2021 05/27/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/28/2021 06/03/2022 4,280 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/29/2020 06/10/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/11/2020 07/01/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/02/2020 07/30/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/31/2020 09/02/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/03/2020 10/01/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2020 11/03/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/04/2020 12/03/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/04/2020 03/04/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/05/2021 06/03/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/04/2021 06/03/2022 4,650 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/29/2020 06/11/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/12/2020 07/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/06/2020 08/03/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/04/2020 09/03/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/04/2020 10/02/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 11/04/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/05/2020 12/04/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/07/2020 03/05/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/08/2021 06/04/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/07/2021 06/07/2022 2,730 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/29/2020 06/11/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/12/2020 07/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/06/2020 08/03/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/04/2020 09/03/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/04/2020 10/02/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 11/04/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/05/2020 12/04/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/07/2020 03/05/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/08/2021 06/04/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/07/2021 06/03/2022 2,730 CAD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/29/2020 06/09/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/10/2020 07/02/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/03/2020 07/30/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/31/2020 09/02/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/03/2020 10/01/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2020 11/03/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/04/2020 12/03/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/04/2020 03/04/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/05/2021 06/02/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/04/2021 06/03/2022 5,800 USD 0.05
CME FX NKR/USD FUTURES UN 06/2020 09/2021 10,000 USD 0.02
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2020 12/2026 12,000 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2020 09/2021 10,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2020 06/2020 6,400 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 6,400 USD 30.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2020 06/2021 750,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2020 06/2021 750,000 JPY 35.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2020 09/2020 23,000 USD 0.04
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 09/2020 450 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 12/2020 425 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 03/2021 415 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2029 415 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 06/2020 500 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 600 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 08/2020 660 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 06/2021 630 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 375 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 03/2021 225 USD 10.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2024 60,000 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 235 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 300 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 12/2022 325 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 450 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 460 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 475 GBP 15.000%
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2020 06/2021 2,800 USD 0.07
CME FX SFJY FUTURES SJ 06/2020 09/2021 1,000,000 JPY 0.02
CME FX INR/USD FUTURE SIR 06/2020 03/2022 2,200 USD 0.08
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2020 09/2020 38,000 USD 0.035
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2020 02/2025 1,800 USD 0.01
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 05/2020 09/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2020 09/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2020 09/2020 1,600 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 05/2020 09/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 05/2020 09/2020 1,600 USD 0.04
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 06/2020 2,000 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 06/2021 2,900 USD 0.035
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2020 02/2025 2,000 USD 0.01
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 850 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 1,500 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,750 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,850 USD 30.000%
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2020 06/2021 5,600 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 05/2021 4,000 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2022 3,850 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2025 3,900 USD 0.06
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 06/2020 6,400 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 06/2021 6,400 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2020 06/2020 6,400 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 6,400 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2020 06/2021 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2020 06/2021 7,000 USD 35.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2020 09/2020 1,400 USD 0.04
CME FX EURO FX/BP FUTURE RP 06/2020 09/2021 3,700 GBP 0.03
CME FX EURORENMINBI FUTURE RME 06/2020 12/2021 3,700 EUR 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2020 06/2023 2,300 USD 0.04
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 06/2020 6,400 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 06/2021 6,400 USD 30.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2020 06/2021 7,200 USD 35.000%
CME FX EURO FX/SF FUTURES RF 06/2020 09/2021 2,500 CHF 0.03
CME FX AFRICAN RAND FUTURES RA 06/2020 06/2022 1,800 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2020 06/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2020 06/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 7,800 USD 0.05
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2020 09/2021 2,300 EUR 0.03
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2020 09/2020 10,000 USD 0.09
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2020 06/2020 2,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 525 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 05/2020 05/2021 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2020 05/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2020 06/2020 838 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2020 04/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2020 04/2022 1,200 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 05/29/2020 06/10/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/11/2020 07/02/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/03/2020 07/30/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/31/2020 09/02/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/03/2020 10/01/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 11/03/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/04/2020 12/03/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/04/2020 03/04/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/05/2021 06/02/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/03/2021 06/03/2022 4,800 USD 0.05
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2020 02/2025 1,050 USD 0.01
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 06/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 06/2020 12/2025 800,000 JPY 35.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2020 06/2020 1,680 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2020 07/2020 2,880 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 02/2021 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2021 05/2022 3,000 USD 24.000%
CME FX NEW ZEALAND FUTURES NE 06/2020 09/2021 1,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 06/2020 8,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 06/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 06/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 06/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 06/2020 8,500 USD 40.000%