Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME OTC FX EUR/GBC FWD EURBPC 06/05/2020 09/04/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/05/2020 09/04/2020 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/03/2020 03/05/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/06/2020 06/04/2020 2,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2025 11/2025 25,670 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 04/03/2020 05/06/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/03/2020 05/06/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/07/2020 12/03/2020 2,570 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME OTC FX EURUSC FWD EURUSC 06/05/2020 09/04/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/05/2020 09/04/2020 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/03/2020 03/04/2020 2,585 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 260 USD 30.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2019 12/2020 2,600 EUR 20.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2019 03/2020 2,600 USD 0.04
CME OTC FX AUDUSC FWD AUDUSC 05/07/2020 06/03/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/07/2020 06/03/2020 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 12/13/2019 01/03/2020 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/05/2020 09/04/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/05/2020 09/04/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/04/2020 12/03/2020 2,600 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,615 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 02/2020 11/2022 2,616 USD 30.000%
CME OTC FX USD/JYC FWD USDJYC 09/07/2020 12/03/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/07/2020 12/03/2020 2,620 JPY 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2019 10/2022 2,628 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 03/06/2020 04/02/2020 2,630 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/02/2019 12/12/2019 2,640 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/07/2020 12/03/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/07/2020 12/03/2020 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/04/2020 09/04/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/04/2020 09/04/2020 2,675 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 268 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME OTC FX EURADC FWD EURADC 01/06/2020 01/31/2020 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/02/2019 12/12/2019 2,685 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,695 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2020 01/2020 2,698 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 270 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2019 06/2021 2,700 USD 0.04
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 04/03/2020 05/06/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/13/2019 01/03/2020 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/07/2020 12/08/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/07/2020 12/10/2021 2,730 CAD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/05/2020 04/01/2020 2,735 USD 0.05
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2019 12/2022 2,750 USD 0.04
CME OTC FX EUR/GBC FWD EURBPC 09/07/2020 12/03/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/07/2020 12/03/2020 2,750 GBP 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/07/2020 12/03/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/07/2020 12/03/2020 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2025 05/2026 27,625 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/13/2019 01/03/2020 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 02/03/2020 03/05/2020 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/02/2019 01/02/2020 2,790 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2020 02/2022 2,796 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2019 12/2020 2,800 USD 0.07
CME FX EC/CD CROSS RATE FUTURE CC 12/2019 03/2021 2,800 CAD 0.02
CME OTC FX USD COLOMBIAN PESO USDCOP 05/07/2020 06/04/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/06/2020 01/31/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/05/2020 09/04/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/07/2020 12/03/2020 2,800 USD 0.05
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 280,000 JPY 0.03
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2019 12/2021 2,817 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/02/2019 12/12/2019 2,835 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 285 GBP 35.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/06/2020 01/31/2020 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 03/06/2020 04/02/2020 2,870 EUR 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/02/2020 05/05/2020 2,885 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2019 12/2019 2,889 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/13/2019 01/03/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/03/2020 02/03/2020 2,890 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/03/2020 03/05/2020 2,900 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2020 01/2020 2,913 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 12/04/2020 12/08/2021 2,920 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/02/2019 12/12/2019 2,950 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2020 01/2023 2,952 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME OTC FX EURADC FWD EURADC 04/03/2020 05/06/2020 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/06/2020 01/31/2020 2,965 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2026 11/2026 29,835 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/03/2020 03/05/2020 2,985 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2020 11/2022 2,992 USD 30
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 11/2020 30.0% 25.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 12/2019 300 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 12/2020 300 USD 20.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 300 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 02/2020 300 USD 35.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2019 03/2020 300 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 300 USD 11.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 12/2019 3,000 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 12/2020 3,000 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 12/2019 3,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 12/2020 3,000 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2019 03/2021 3,000 AUD 0.02
CME OTC FX CHILEAN PESO FWD USDCLP 02/04/2020 03/04/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/06/2020 04/02/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/07/2020 12/03/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/08/2020 12/04/2020 3,000 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/04/2020 12/08/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/04/2020 12/10/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/05/2020 09/03/2020 3,020 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/06/2020 06/03/2020 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/03/2020 03/05/2020 3,045 USD 0.05
CME OTC FX EURADC FWD EURADC 05/07/2020 06/03/2020 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/02/2019 12/12/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/13/2019 01/03/2020 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/02/2019 12/12/2019 3,070 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 12/2019 310 USD 35.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME FX SWISS FRANC FUTURES E1 12/2019 06/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2020 09/2024 3,100 USD 14.000%
CME FX EURO FX/BP FUTURE RP 12/2019 03/2021 3,100 GBP 0.03
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/06/2020 04/02/2020 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/13/2019 01/03/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/03/2020 05/06/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/07/2020 12/03/2020 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/05/2020 04/02/2020 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/04/2020 12/08/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/04/2020 12/10/2021 3,120 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2019 12/2023 3,120 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/06/2020 04/02/2020 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/04/2020 12/07/2021 3,125 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2026 05/2027 31,450 USD 0.07
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 315 GBP 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 12/2023 31,500 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 01/06/2020 01/31/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/13/2019 01/03/2020 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/06/2020 01/31/2020 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/02/2019 12/12/2019 3,180 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2020 01/2022 3,180 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 320 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 320 USD 10.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2019 03/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2019 12/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2019 03/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2019 12/2020 3,200 USD 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2019 03/2021 3,200 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 12/2019 03/2021 3,200 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/03/2020 05/06/2020 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/03/2020 05/05/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/07/2020 06/04/2020 3,200 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2020 01/2020 3,204 USD 30.000%
CME OTC FX CHILEAN PESO FWD USDCLP 04/03/2020 04/30/2020 3,220 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/02/2019 12/12/2019 3,230 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 01/2020 01/2020 3,235 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME OTC FX EUR/JYC FWD EURJYC 12/13/2019 01/03/2020 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/03/2020 03/05/2020 3,240 USD 0.05
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2019 12/2020 3,250 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/13/2019 01/02/2020 3,260 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/04/2020 12/03/2020 3,270 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/06/2020 06/04/2020 3,285 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2019 03/2020 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2019 12/2020 3,300 USD 35.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/06/2020 01/31/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/03/2020 01/31/2020 3,300 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2019 12/2020 3,310 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 03/06/2020 04/02/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/03/2020 03/05/2020 3,310 USD 0.05
CME OTC FX EURADC FWD EURADC 06/04/2020 09/04/2020 3,315 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/06/2020 01/31/2020 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/04/2020 06/02/2020 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/04/2020 12/08/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/04/2020 12/10/2021 3,320 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/07/2020 06/04/2020 3,325 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/04/2020 12/08/2021 3,330 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/03/2020 03/05/2020 3,340 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2020 04/2021 334,500 JPY 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2027 11/2027 33,660 USD 0.07
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2020 01/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 11/2020 3,375 USD 20.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2020 01/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2020 03/2020 3,375 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 04/03/2020 05/06/2020 3,375 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/06/2020 04/02/2020 3,380 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2019 12/2020 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2019 12/2020 3,400 USD 35.000%
CME OTC FX EUR/JYC FWD EURJYC 02/03/2020 03/05/2020 3,400 JPY 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/03/2020 05/06/2020 3,420 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/03/2020 03/05/2020 3,440 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/07/2020 06/04/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/06/2020 04/01/2020 3,450 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/04/2020 09/04/2020 3,460 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2020 01/2020 3,462 USD 30
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/07/2020 06/04/2020 3,465 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/05/2020 09/04/2020 3,470 USD 0.05
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2019 12/2020 3,500 USD 35.000%
CME OTC FX EUR/JYC FWD EURJYC 03/06/2020 04/02/2020 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/02/2019 12/11/2019 3,500 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/05/2020 09/04/2020 3,510 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/04/2020 12/08/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/04/2020 12/10/2021 3,530 GBP 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 355 GBP 30.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/12/2019 01/03/2020 3,550 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2027 05/2028 35,700 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/06/2020 04/02/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/05/2020 09/04/2020 3,580 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/03/2020 05/06/2020 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/02/2020 05/06/2020 3,585 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME OTC FX EURADC FWD EURADC 09/07/2020 12/03/2020 3,600 EUR 0.05
CME FX CD/JY FUTURES CY 12/2019 03/2021 360,000 JPY 0.02
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2022 10/2022 361 EUR 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/06/2020 01/31/2020 3,620 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/03/2020 08/31/2020 3,630 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/05/2020 09/03/2020 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/05/2020 09/04/2020 3,650 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/02/2019 12/12/2019 3,670 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/07/2020 06/04/2020 3,675 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/02/2019 12/12/2019 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/03/2020 03/05/2020 3,680 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/07/2020 12/03/2020 3,700 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2028 11/2028 37,145 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/03/2020 05/06/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/07/2020 06/04/2020 3,720 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME OTC FX AUDJYC FWD AUDJYC 12/13/2019 01/03/2020 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/02/2019 12/12/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/02/2019 12/12/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/02/2019 12/12/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/06/2020 04/02/2020 3,740 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2019 12/2019 375 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 375 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/07/2020 12/03/2020 3,750 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/07/2020 12/03/2020 3,770 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/13/2019 01/03/2020 3,780 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 05/2020 10/2020 380 USD 15.000%
CME FX MICRO INR/USD FUTURE MIR 12/2019 11/2020 380 USD 0.08
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2019 12/2020 3,800 USD 35.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/13/2019 01/03/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/13/2019 01/03/2020 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/04/2020 12/08/2021 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/13/2019 01/03/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/03/2020 05/06/2020 3,800 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/06/2020 01/31/2020 3,815 JPY 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2022 385 GBP 25.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2019 12/2020 385,000 JPY 35.000%
CME OTC FX NZDUSC FWD NZDUSC 09/07/2020 12/03/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/06/2020 01/31/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/06/2020 01/31/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/07/2020 06/04/2020 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/04/2020 12/08/2021 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/06/2020 01/31/2020 3,860 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/07/2020 06/04/2020 3,870 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2028 05/2029 38,930 USD 0.07
CME OTC FX AUDJYC FWD AUDJYC 02/03/2020 03/05/2020 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 08/2020 3,910 USD 0.07
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/07/2020 12/02/2020 3,910 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/05/2020 09/04/2020 3,920 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/03/2020 03/05/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/03/2020 03/05/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/03/2020 03/05/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/06/2020 01/31/2020 3,930 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 12/2020 3,950 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 09/01/2020 11/27/2020 3,950 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/06/2020 04/02/2020 3,980 JPY 0.05
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2020 02/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2020 03/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2020 02/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 400 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2029 400 USD 17.000%
CME FX EURORENMINBI FUTURE RME 12/2019 06/2021 4,000 EUR 0.03
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/04/2020 12/03/2020 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/06/2020 04/02/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/06/2020 04/01/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/06/2020 04/02/2020 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/07/2020 12/07/2021 4,000 USD 0.05
CME FX AD/JY FUTURES AJ 12/2019 03/2021 400,000 JPY 0.02
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2029 12/2029 40,035 USD 0.07
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2024 405 GBP 15.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/05/2020 09/04/2020 4,050 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/03/2020 05/06/2020 4,060 JPY 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/03/2020 05/06/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/02/2020 05/06/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/03/2020 05/06/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/02/2019 12/12/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/05/2020 09/04/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/03/2020 03/05/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/13/2019 01/02/2020 4,130 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/07/2020 06/04/2020 4,140 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/07/2020 06/04/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/07/2020 06/04/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/07/2020 06/04/2020 4,150 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/03/2020 01/31/2020 4,180 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 420 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 420 USD 11.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME FX CZECH KORUNA FUTURES CZ 12/2019 03/2021 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 09/07/2020 12/03/2020 4,200 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/03/2020 03/05/2020 4,230 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/05/2020 09/04/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/07/2020 12/03/2020 4,240 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/04/2020 12/08/2021 4,250 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/06/2020 04/02/2020 4,260 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME OTC FX CHILEAN PESO FWD USDCLP 11/30/2020 12/07/2021 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/06/2020 04/02/2020 4,280 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2024 430 USD 17.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/03/2020 05/06/2020 4,330 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/05/2020 09/03/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/05/2020 09/04/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/05/2020 09/04/2020 4,350 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/05/2020 09/04/2020 4,365 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/07/2020 06/04/2020 4,380 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 05/2020 440 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 12/04/2020 12/07/2021 4,400 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/03/2020 05/06/2020 4,420 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 450 USD 25.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2019 02/2020 4,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2019 02/2020 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2019 02/2020 4,500 USD 0.04
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2019 12/2020 4,500 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/02/2019 12/13/2019 4,500 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/07/2020 12/02/2020 4,510 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/05/2020 09/04/2020 4,520 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2022 09/2022 453 EUR 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/04/2020 12/03/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/07/2020 12/03/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/07/2020 12/03/2020 4,550 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/07/2020 06/04/2020 4,590 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2022 460 USD 17.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 12/2020 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 09/07/2020 12/03/2020 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/04/2020 12/08/2021 4,600 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2020 05/2021 460,500 JPY 25.000%
CME OTC FX EURADC FWD EURADC 12/04/2020 12/08/2021 4,630 EUR 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/04/2020 12/08/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/07/2020 12/03/2020 4,650 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/07/2020 12/03/2020 4,670 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 470 USD 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2020 11/2020 470 USD 30.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/16/2019 12/31/2019 4,700 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2019 12/2019 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2019 12/2020 4,800 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2019 12/2020 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2019 12/2024 4,800 USD 35.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2019 03/2021 4,800 USD 0.04
CME OTC FX NZDUSC FWD NZDUSC 12/04/2020 12/08/2021 4,800 USD 0.05
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 12/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 12/2019 12/2024 480,000 JPY 35.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/04/2020 12/08/2021 4,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 4,930 USD 0.07
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 01/2021 495 USD 30
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 11/2021 500 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2022 500 USD 17.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 02/2020 500 USD 8.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2019 03/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2019 12/2020 5,000 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 12/2019 03/2021 5,000 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/09/2020 02/03/2020 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/04/2020 12/08/2021 5,000 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2021 507,000 JPY 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/05/2020 09/03/2020 5,100 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/04/2020 12/08/2021 5,200 JPY 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2019 12/2019 525 USD 40.000%
CME FX BPSF FUTURE BF 12/2019 03/2021 5,250 CHF 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/04/2020 12/08/2021 5,260 JPY 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2029 530 USD 11.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/04/2020 03/06/2020 5,300 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 550 USD 8.000%
CME FX NKR/USD FUTURES UN 12/2019 03/2021 5,500 USD 0.02
CME OTC FX AUDJYC FWD AUDJYC 12/04/2020 12/08/2021 5,500 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/04/2020 12/08/2021 5,520 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2022 08/2022 555 EUR 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/04/2020 12/03/2020 5,560 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/03/2020 12/08/2021 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/10/2020 04/03/2020 5,600 USD 0.05
CME FX BPJY FUTURE BY 12/2019 03/2021 565,000 JPY 0.02
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 570 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/04/2020 12/08/2021 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/04/2020 12/08/2021 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/04/2020 12/08/2021 5,800 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 5,865 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2020 02/2020 588 USD 30
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2019 12/2019 600 USD 35.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2020 11/2024 600 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2020 11/2024 600 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 600 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 04/2020 600 USD 8.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/06/2020 05/07/2020 6,000 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/03/2020 12/08/2021 6,030 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2019 12/2019 620 USD 35.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/04/2020 12/08/2021 6,200 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2021 625,500 JPY 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2019 12/2019 630 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 12/2020 630 USD 20.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2019 12/2025 6,300 USD 6.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/08/2020 06/05/2020 6,300 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2020 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2021 645,750 JPY 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30