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.

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Soybean Meal Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2018 12/2018 1,450 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2019 05/2019 1,450 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2019 08/2019 1,450 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2019 03/2020 1,200 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2020 12/2021 1,050 USD 7.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2018 12/2018 500 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2019 05/2019 500 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2019 08/2019 480 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2019 12/2021 475 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2018 01/2019 1,250 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2019 01/2020 900 USD 15.000%
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 12/2018 05/2020 11,154 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2019 03/2019 220 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 12/2018 12/2022 250 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2019 03/2019 100 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2018 12/2018 130 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 11/2018 10/2019 425 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 12/2018 12/2022 250 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 12/2018 12/2022 250 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 11/2018 10/2019 350 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS HALF BCH 11/15/2018 10/31/2019 475 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 12/2018 03/2019 3,000 USD 0.06
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 11/2018 01/2020 425 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS HALF BWH 11/15/2018 10/31/2019 315 USD 0.05
CBT AGRICULTURE CORN FUTURES C 12/2018 12/2018 800 USD 24.000%
CBT AGRICULTURE CORN FUTURES C 03/2019 09/2019 800 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2019 12/2021 680 USD 9.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2019 07/2019 200 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2018 12/2018 230 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2018 12/2018 310 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2019 07/2019 330 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2019 07/2019 600 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2019 07/2019 125 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2018 12/2018 30 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2019 05/2019 40 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2019 07/2019 45 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2019 08/2019 60 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2019 10/2019 55 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2019 03/2019 330 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2018 12/2018 465 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2019 07/2019 330 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2019 07/2019 625 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 11/2018 10/2019 900 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 11/2018 10/2019 1,750 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 11/2018 02/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 11/2018 02/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 11/2018 02/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 11/2018 02/2019 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 11/2018 02/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 11/2018 02/2019 600 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2018 12/2018 180 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2019 03/2019 170 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2019 09/2019 160 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2019 07/2019 190 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2019 12/2019 240 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2019 03/2019 230 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2018 12/2018 550 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2018 12/2018 1,300 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2019 03/2019 1,300 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2019 05/2019 1,250 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2019 07/2019 1,200 USD 16.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2019 01/2019 405 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2018 12/2018 1,300 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2019 03/2019 1,300 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2019 05/2019 1,250 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2019 09/2019 1,200 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2019 07/2021 1,050 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2018 12/2018 217 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2019 09/2019 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2018 12/2018 260 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2019 03/2019 260 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2019 05/2019 250 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2019 09/2019 240 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2019 07/2021 210 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2018 12/2018 275 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2019 09/2019 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2018 12/2018 400 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2019 01/2019 230 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2019 10/2019 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2019 07/2019 300 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2019 08/2019 320 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2019 09/2019 240 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2018 03/2019 675 USD 13.000%
CBT AGRICULTURE OATS FUTURES O 05/2019 09/2021 575 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2018 12/2018 100 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2019 12/2019 200 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2019 08/2019 105 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2019 09/2019 105 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2018 07/2019 100 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2019 05/2019 85 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2019 09/2019 210 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2018 05/2019 1,025 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2019 07/2019 925 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2019 09/2019 900 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2019 07/2020 840 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2019 03/2019 405 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2018 01/2019 2,050 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2019 05/2019 1,940 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2019 07/2019 1,880 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2019 08/2019 1,800 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2019 09/2019 1,480 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2019 01/2020 1,420 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2020 11/2022 1,370 USD 9.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2019 01/2019 750 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2019 01/2019 2,050 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2019 05/2019 1,940 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2019 11/2019 1,420 USD 9.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2019 03/2019 600 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2019 07/2019 700 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2018 11/2018 405 USD 0.25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2019 11/2019 375 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2019 08/2019 405 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2019 07/2019 465 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2018 11/2019 700 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2018 12/2018 475 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2019 12/2019 450 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2019 08/2019 500 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2019 09/2019 350 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2019 07/2019 520 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2018 11/2018 525 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2019 11/2019 450 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 11/2018 10/2019 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 11/2018 04/2019 1,400 USD %
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 05/2019 10/2020 1,800 USD %
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 11/2018 10/2019 900 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 11/2018 04/2019 1,700 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 11/2018 11/2018 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 12/2018 10/2019 1,800 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 12/2018 12/2018 1,250 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2019 05/2019 1,250 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2019 07/2019 1,050 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2019 09/2019 1,000 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2019 07/2021 1,000 USD 12.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2018 12/2018 625 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2018 12/2018 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2019 09/2019 200 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2019 05/2019 205 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2019 07/2019 250 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2018 12/2018 160 USD 24.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2019 09/2019 160 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2019 12/2021 136 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2018 01/2019 410 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2019 05/2019 388 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2019 07/2019 376 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2019 08/2019 360 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2019 09/2019 296 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2019 01/2020 284 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2020 11/2022 274 USD 9.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2018 12/2018 250 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2019 05/2019 250 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2019 07/2019 210 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2019 09/2019 200 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2019 07/2021 200 USD 12.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2018 12/2018 800 USD 24.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2019 05/2019 800 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2018 12/2018 500 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 01/2019 03/2019 500 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2018 12/2018 1,450 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 01/2019 03/2019 1,450 USD 11.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2018 11/2018 375 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2019 08/2019 325 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2019 11/2019 250 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2018 12/2018 1,250 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2019 05/2019 1,250 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2019 07/2019 1,050 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2018 09/2019 1,000 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 12/2018 09/2019 1,000 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2018 09/2019 1,000 USD 0.04
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 12/2018 12/2018 5,300 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2019 09/2019 5,300 USD 30.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 12/2018 12/2018 5,300 USD 35.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2019 09/2019 5,300 USD 30.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2018 12/2018 5,300 USD 35.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2019 09/2019 5,300 USD 30.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2018 11/2018 458 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 12/2018 12/2018 790 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2019 01/2019 710 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 02/2019 10/2021 700 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 11/2018 12/2018 1,750 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 01/2019 01/2019 1,550 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 02/2019 11/2021 1,400 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 12/2018 06/2019 2,300 USD 25.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 12/2018 06/2019 1,050 USD 30.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 12/2018 06/2019 680 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2018 12/2018 410 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2019 06/2019 475 USD 30.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 12/2018 06/2019 550 USD 30.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2018 11/2018 160 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2018 12/2018 160 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2019 02/2019 195 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2019 03/2019 230 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2019 04/2019 265 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2019 05/2019 300 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2019 06/2019 325 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2019 07/2019 380 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2019 08/2019 415 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2019 09/2019 450 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2019 11/2019 495 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2019 12/2019 530 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2020 02/2020 560 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2020 03/2020 580 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2020 06/2020 605 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2020 10/2021 635 USD 25.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 12/2018 03/2019 3,600 USD 0.04
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 12/2018 03/2019 3,400 USD 0.04
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 12/2018 03/2019 700 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 12/2018 03/2019 1,350 USD 0.04
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 12/2018 03/2019 1,400 USD 0.04
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 12/2018 03/2019 400 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 12/2018 06/2019 1,350 USD 30.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 12/2018 12/2018 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 12/2018 06/2019 3,300 USD 25.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 12/2018 12/2018 50 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2018 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 FEEDER CATTLE FUTURES 62 11/2018 11/2018 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2019 10/2019 2,800 USD 13.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 11/2018 700 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 AGRICULTURE CASH BUTTER FUTURES CB 08/2019 10/2020 1,150 USD 15.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2018 11/2018 516 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2018 10/2023 500 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2018 10/2023 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 11/2018 450 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2018 02/2019 875 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2019 03/2019 700 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2019 04/2019 600 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2019 10/2020 450 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 11/2018 375 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2018 03/2019 850 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2019 09/2019 550 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2019 10/2020 425 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2018 11/2018 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2018 03/2019 750 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2019 10/2020 700 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2018 11/2018 675 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2018 12/2018 1,000 USD 35.000%
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 GSCI ER FUTURES GA 11/2018 02/2019 900 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2019 03/2019 2,800 USD 13.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 11/2018 01/2019 4,200 USD 0.04
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 MLK MID FUTURES JQ 11/2018 11/2018 187 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2018 03/2019 425 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2019 09/2019 275 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2019 10/2020 212 USD 15.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2018 11/2018 2,750 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2019 11/2019 1,850 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 12/2018 1,500 USD 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 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 NONFAT DRY MILK FUTURES NF 11/2018 11/2018 525 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2018 12/2018 1,100 USD 25.000%
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 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 11/2018 11/2018 516 USD 25.000%
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 LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 % 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 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 1,100 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 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2018 12/2018 1,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 11/2018 02/2019 950 USD 0.04
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 AGRICULTURE SP GSCI SWAP FUTURES SES 11/2018 02/2019 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2018 03/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2018 03/2019 3,500 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2018 03/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2018 03/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2018 03/2019 3,600 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2018 03/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2018 03/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2018 03/2019 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2018 03/2019 4,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2018 12/2019 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2018 12/2019 9,250 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2018 01/2019 11,535 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 11,514 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2019 03/2019 11,492 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2018 03/2019 9,250 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2018 12/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2018 12/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2018 12/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2018 12/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2018 09/2019 104,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2018 06/2019 15,205 USD 0.08
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 11/2018 09/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2018 09/2019 5,200 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 12/2018 7,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 12/2018 7,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 12/2018 7,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2018 03/2019 5,200 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 12/2018 3,550 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 12/2019 3,550 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 12/2018 3,550 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 12/2019 3,550 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 280 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 340 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2028 425 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 09/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2018 03/2019 18,750 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 MLP TOTAL RETURN INDEX MARKER SLI 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2018 12/2019 3,900 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2018 12/2019 3,900 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 30,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 12/2022 30,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2018 03/2019 12,500 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 500 / GROWTH SYNT MARKER TGT 12/2018 03/2019 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2018 12/2019 3,900 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2018 03/2019 12,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2018 12/2019 3,500 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2018 12/2019 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2018 12/2019 3,600 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2018 12/2019 1,150 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2018 12/2019 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2018 12/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2018 12/2019 3,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2018 12/2019 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2018 12/2019 3,600 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2018 03/2019 1,150 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2018 12/2019 1,150 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2018 12/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2018 03/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2018 12/2019 3,200 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 05/2019 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 06/2019 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 08/2019 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 02/2020 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 11/2020 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 03/2021 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 07/2021 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 09/2021 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 03/2022 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 09/2022 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 03/2023 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 07/2023 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2023 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 09/2023 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 11/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 5,865 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 1 Z00001 02/02/2021 02/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 15,470 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 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/08/2018 11/26/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 05/28/2019 9,265 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 ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 08/27/2019 11,305 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 ZB0001 04/14/2020 05/28/2020 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 9,265 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 ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 09/19/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 09/25/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 10/02/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 22,185 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 ZC0001 05/24/2023 07/31/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 09/25/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 10/25/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 07/31/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 07/26/2021 24,225 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 ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 09/28/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 10/02/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 09/21/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2020 03/22/2021 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 12/21/2018 03/23/2020 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/16/2019 09/30/2020 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/21/2022 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/20/2023 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 300 USD %