Spotlight: How Trade Wars May Affect Ags Markets

Trade War Repercussions for U.S. Agriculture

The rest of the world, from China to Europe to Canada and Mexico, responds to U.S. tariffs with tit-for-tat increases on U.S. exports.

Asset Class Navigation

Soybean Meal Margins

Start Period End Period
CME OTC FX USD PHILIPPINE PESO USDPHP 10/19/2018 11/16/2018 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/19/2018 12/19/2018 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/20/2018 01/21/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/22/2019 04/17/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/22/2019 07/19/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/22/2019 07/17/2020 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/13/2018 07/25/2018 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/26/2018 08/16/2018 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/17/2018 09/13/2018 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/14/2018 10/17/2018 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/18/2018 11/15/2018 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/16/2018 12/18/2018 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/19/2018 01/18/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/21/2019 04/17/2019 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/18/2019 07/18/2019 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/19/2019 07/17/2020 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/13/2018 07/26/2018 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/27/2018 08/17/2018 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/20/2018 09/14/2018 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/17/2018 10/18/2018 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/19/2018 11/16/2018 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/19/2018 12/19/2018 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/20/2018 01/18/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/21/2019 04/19/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/22/2019 07/19/2019 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/22/2019 07/17/2020 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/13/2018 07/25/2018 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/26/2018 08/16/2018 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/17/2018 09/13/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/14/2018 10/17/2018 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/18/2018 11/15/2018 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/16/2018 12/18/2018 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/19/2018 01/18/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/21/2019 04/17/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/18/2019 07/18/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/19/2019 07/17/2020 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 07/13/2018 07/25/2018 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/26/2018 08/16/2018 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/17/2018 09/13/2018 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/14/2018 10/17/2018 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/18/2018 11/15/2018 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/16/2018 12/18/2018 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/19/2018 01/18/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/21/2019 04/16/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/17/2019 07/18/2019 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/19/2019 07/17/2020 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/13/2018 07/25/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/26/2018 08/16/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/17/2018 09/13/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/14/2018 10/17/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/18/2018 11/15/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/16/2018 12/18/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/19/2018 01/18/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/21/2019 04/16/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2019 07/18/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/19/2019 07/21/2020 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/13/2018 07/25/2018 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/26/2018 08/16/2018 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/17/2018 09/13/2018 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/14/2018 10/17/2018 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/18/2018 11/15/2018 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/16/2018 12/18/2018 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/19/2018 01/18/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/21/2019 04/16/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/17/2019 07/18/2019 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/19/2019 07/17/2020 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/13/2018 07/24/2018 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/25/2018 08/16/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/17/2018 09/13/2018 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/14/2018 10/17/2018 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/18/2018 11/15/2018 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/16/2018 12/18/2018 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/19/2018 01/18/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/21/2019 04/18/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/22/2019 07/18/2019 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/19/2019 07/17/2020 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/13/2018 07/25/2018 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/26/2018 08/16/2018 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/17/2018 09/13/2018 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/14/2018 10/17/2018 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/18/2018 11/15/2018 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/16/2018 12/18/2018 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/19/2018 01/17/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/18/2019 04/18/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/22/2019 07/18/2019 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/19/2019 07/17/2020 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/13/2018 07/25/2018 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/26/2018 08/16/2018 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/17/2018 09/13/2018 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/14/2018 10/17/2018 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/18/2018 11/15/2018 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/16/2018 12/18/2018 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/19/2018 01/18/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/21/2019 04/18/2019 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/19/2019 07/18/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/19/2019 07/17/2020 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/13/2018 07/25/2018 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/26/2018 08/16/2018 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/17/2018 09/13/2018 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/14/2018 10/17/2018 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/18/2018 11/15/2018 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/16/2018 12/18/2018 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/19/2018 01/18/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/21/2019 04/16/2019 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/17/2019 07/18/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/19/2019 07/17/2020 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2018 11/2022 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2018 11/2022 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2018 11/2022 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2018 11/2022 1,000 USD 0.01
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 MONTHLY HDD FUTURES D0 03/2021 04/2021 576 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 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 HDD MONTHLY FUTURES D2 03/2021 04/2021 426 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 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 10/2018 06/2021 300 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 658 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 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 06/2021 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 651 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 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 H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 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 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 HDD FUTURE H1 04/2021 04/2021 500 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 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 HDD FUTURE H2 04/2021 04/2021 1,926 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 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 HDD FUTURE H3 04/2021 04/2021 1,287 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 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 HDD FUTURE H4 04/2021 04/2021 1,422 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 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 H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 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 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 MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 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 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 MONTHLY HDD FUTURES HS 04/2021 04/2021 367 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 07/2018 07/2018 1,242 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,079 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 06/2021 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 1,448 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 07/2018 07/2018 1,373 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,345 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 06/2021 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 1,652 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 07/2018 07/2018 2,001 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 1,508 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 06/2021 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 1,840 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 07/2018 07/2018 2,560 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2018 08/2018 2,016 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,037 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 06/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,369 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 07/2018 07/2018 2,184 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 1,849 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 06/2021 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 1,285 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 07/2018 07/2018 1,510 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2018 08/2018 1,420 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 06/2021 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 2,798 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,612 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2018 07/2018 1,231 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2018 08/2018 945 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 06/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,460 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 07/2018 07/2018 1,774 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2018 08/2018 1,342 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2018 09/2018 1,030 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 06/2021 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 1,292 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%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2018 10/2018 2,000 USD 0.06
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 11/2018 12/2019 2,000 USD 0.03
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2018 07/2018 800 USD 0.1
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2018 06/2019 800 USD 0.04
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2019 12/2020 900 USD 0.03
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 07/2018 12/2019 7,000 USD 0.06
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 07/2018 06/2019 7,000 USD 0.06
CMX METALS ALUMINUM FUTURES ALI 07/2018 10/2018 2,100 USD 0.06
CMX METALS ALUMINUM FUTURES ALI 11/2018 06/2023 2,100 USD 0.03
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2018 07/2018 608 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2018 06/2019 1,450 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2019 03/2020 1,575 USD 0.04
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2020 06/2023 1,650 USD 0.04
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 07/2018 12/2019 150 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2018 12/2020 950 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 07/17/2018 09/15/2028 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 07/17/2018 07/19/2028 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 07/2018 07/2018 3,100 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2018 09/2018 3,100 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2018 10/2018 3,100 USD %
CMX METALS COMEX 100 GOLD FUTURES GC 12/2018 02/2019 3,100 USD 13.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2019 06/2024 3,100 USD 10.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2018 08/2018 3,100 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 07/2018 12/2018 1,239 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2019 04/2019 1,239 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2019 06/2019 1,239 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2018 08/2018 3,100 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2018 12/2018 3,100 USD 13.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 08/2018 10/2018 3,060 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 07/18/2018 07/24/2018 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 08/2018 09/2018 1,450 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 07/2018 07/2018 2,800 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 08/2018 10/2018 2,800 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 11/2018 01/2019 2,800 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 02/2019 05/2023 2,800 USD 15.000%
CMX METALS COPPER SPOT TAS HG0 07/2018 07/2018 2,800 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2018 07/2018 1,066 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2018 10/2018 2,800 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2018 01/2019 2,800 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2019 05/2020 2,800 USD 0.02
CMX METALS COPPER TAS HGT 09/2018 09/2018 2,800 USD 25.000%
CMX METALS COPPER TAS HGT 12/2018 12/2018 2,800 USD 20.000%
CMX METALS LEAD FUTURES LED 07/2018 07/2018 1,750 USD 0.07
CMX METALS LEAD FUTURES LED 08/2018 09/2018 1,750 USD 0.04
CMX METALS LEAD FUTURES LED 10/2018 12/2018 1,750 USD 0.03
CMX METALS LEAD FUTURES LED 01/2019 06/2019 1,750 USD 0.02
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/17/2018 07/31/2018 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 08/01/2018 07/21/2023 2 USD 0.03
CMX METALS 10 TROY OZ GOLD FUTURES MGC 08/2018 08/2018 310 USD 25.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 10/2018 10/2018 310 USD %
CMX METALS 10 TROY OZ GOLD FUTURES MGC 12/2018 02/2019 310 USD 13.000%
CMX METALS 10 TROY OZ GOLD FUTURES MGC 04/2019 06/2020 310 USD 10.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2018 07/2018 750 USD 0.1
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2018 03/2019 750 USD 0.04
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 04/2019 12/2020 750 USD 0.03
CMX METALS E-MINI COPPER FUTURES QC 08/2018 10/2018 1,400 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2018 01/2019 1,400 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2019 05/2023 1,400 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2018 12/2018 1,800 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2019 03/2019 1,800 USD 13.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2019 05/2020 1,800 USD 10.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2018 08/2018 1,550 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2018 10/2018 1,550 USD %
CMX METALS E-MINI GOLD FUTURES QO 12/2018 02/2019 1,550 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2019 06/2020 1,550 USD 10.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2018 07/2018 3,600 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2018 12/2018 3,600 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2019 03/2019 3,600 USD 13.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2019 12/2022 3,600 USD 10.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 07/2018 07/2018 720 USD 30.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 08/2018 12/2018 720 USD 25.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 01/2019 03/2019 720 USD 13.000%
CMX METALS 1000 OZ SILVER FUTURES SIL 05/2019 05/2019 720 USD 10.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2018 12/2018 3,600 USD 25.000%
CMX METALS SYNTHETIC PLATINUM SPL 07/2018 07/2018 1,750 USD 0.05
CMX METALS SYNTHETIC PLATINUM SPL 08/2018 07/2019 1,750 USD 0.03
CMX METALS LONDON SPOT SILVER FUTURES SSP 07/18/2018 07/24/2018 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 07/2018 10/2018 3,300 USD 0.07
CMX METALS ZINC FUTURES ZNC 11/2018 12/2018 3,300 USD 0.04
CMX METALS ZINC FUTURES ZNC 01/2019 06/2019 3,300 USD 0.03
NYM AGRICULTURE NYMEX COCOA CJ 09/2018 05/2020 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 09/2018 05/2020 2,750 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2018 10/2018 1,500 USD %
NYM AGRICULTURE NYMEX COTTON TT 12/2018 07/2020 1,400 USD %
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2018 07/2020 1,100 USD 0.03
NYM COAL COAL API8 ARGUS/MCCLOS SO CHINA QRT A8S 07/2018 01/2020 14,100 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 07/2018 12/2019 3,000 USD 0.08
NYM COAL COAL API8 CHINA ARGUS/MCCLOS CAL ST ACS 01/2019 01/2019 56,400 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 07/2018 05/2019 21,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 06/2019 08/2019 14,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2019 12/2021 11,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 07/2018 05/2019 13,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 06/2019 08/2019 10,000 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2019 12/2021 9,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2019 01/2020 34,200 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2018 07/2022 4,500 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 07/2018 07/2018 7,826 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 10/2018 10/2018 8,900 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS OPT QRT SYNT CQS 01/2019 01/2021 8,550 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2018 07/2018 7,826 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2018 10/2018 8,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2019 01/2021 8,550 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2019 01/2020 34,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2018 07/2018 8,210 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2018 10/2018 9,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2019 01/2019 8,750 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2019 01/2021 8,250 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2019 01/2019 33,500 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2020 01/2020 33,000 USD 12.000%
NYM COAL INDONESIAN COALMCCLOS SUB-BIT QRT S I4S 07/2018 10/2019 12,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 07/2018 11/2018 3,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2018 12/2020 2,500 USD 0.08
NYM COAL INDONESIAN COAL API8 CHINA ARGUS/MC ICS 01/2019 01/2019 48,000 USD 0.08
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 07/2018 08/2018 4,000 USD 0.05
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 09/2018 01/2019 3,500 USD 0.04
NYM COAL ILLINOIS BASIN COAL FUTURES ILB 02/2019 01/2021 3,500 USD 0.03
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 07/2018 12/2019 30 USD 0.08
NYM COAL INDONESIAN COAL MCCLOSKEY SUBBIT. MCC 07/2018 12/2020 4,000 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2018 07/2018 1,509 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2018 08/2018 3,350 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2018 11/2018 3,350 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2018 02/2019 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2019 12/2022 2,750 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2018 07/2018 1,425 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2018 08/2018 3,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2018 10/2018 3,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2018 08/2019 2,850 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2019 12/2022 2,850 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 08/2018 08/2018 300 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 09/2018 09/2018 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2018 12/2022 200 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 08/2018 12/2022 1,500 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2019 01/2019 33,500 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2020 01/2020 33,000 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2018 07/2022 600 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 07/2018 07/2018 8,210 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK QRT SYNT RQS 10/2018 10/2018 9,700 USD 12.000%