CME will amend the contract specifications of the Feeder Cattle Futures contract commencing with the May 2019 contract month and beyond.  Additional information regarding these amendments may be found here.

Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2018 10/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2019 1,500 USD 10.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2018 08/2018 2,800 USD 14.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2018 05/2019 2,800 USD 13.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2018 07/2018 950 USD 0.04
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2018 10/2018 1,300 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 03/2019 1,300 USD 0.018
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2019 06/2020 975 USD 0.018
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2018 07/2018 483 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2018 06/2023 500 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2018 06/2023 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2018 07/2018 385 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2018 10/2018 875 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 11/2018 600 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2018 12/2018 450 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2019 06/2020 400 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2018 07/2018 320 USD %
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2018 11/2018 850 USD %
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2018 06/2020 485 USD %
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2018 07/2018 375 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2018 11/2018 750 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2018 06/2020 600 USD 0.025
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2018 07/2018 575 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2018 08/2018 825 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2018 06/2020 1,250 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 07/2018 10/2018 900 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2018 08/2018 2,800 USD 14.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2018 09/2018 2,800 USD 13.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2018 09/2018 4,200 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2018 08/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2018 10/2018 1,200 USD 9.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2018 12/2018 1,200 USD 7.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2018 07/2018 160 USD %
CME AGRICULTURE MLK MID FUTURES JQ 08/2018 11/2018 425 USD %
CME AGRICULTURE MLK MID FUTURES JQ 12/2018 06/2020 242 USD %
CME AGRICULTURE LUMBER110 FUTURES LB 07/2018 09/2018 1,900 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2018 09/2019 1,650 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2018 10/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 12/2018 1,500 USD 10.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2018 07/2018 1,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2018 08/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2018 10/2018 1,200 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,200 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,200 USD 6.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 12/2019 1,080 USD 6.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2018 07/2018 525 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2018 08/2018 1,100 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2018 10/2018 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2018 06/2020 1,600 USD 15.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2018 05/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2018 07/2018 483 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2018 05/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2018 06/2019 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2018 06/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2018 08/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2018 08/2018 1,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 07/2018 10/2018 850 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 07/2018 10/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2018 10/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2018 10/2018 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2018 12/2018 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2018 12/2018 3,300 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2018 12/2018 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2018 12/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2018 12/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2018 12/2018 1,400 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2018 12/2018 1,350 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2018 12/2018 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2018 12/2018 3,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2018 08/2018 14,352 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2018 09/2018 14,362 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 14,448 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2018 12/2018 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2018 09/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2018 09/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2018 09/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2018 06/2019 104,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2018 02/2019 12,690 USD 0.08
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2018 09/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2018 09/2019 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2018 06/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2018 06/2019 5,200 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2018 12/2018 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2018 09/2018 3,450 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 09/2019 3,450 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2018 09/2018 3,450 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 09/2019 3,450 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2028 375 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 09/2018 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 06/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2018 09/2018 28,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 28,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 12/2022 28,000 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2018 09/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2018 09/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2018 09/2019 1,350 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2018 09/2019 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2018 12/2018 1,050 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2018 09/2019 1,350 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2018 09/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2018 09/2019 3,700 USD 0.035
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 11/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2019 04/2020 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 08/2020 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 02/2021 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 12/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 06/2022 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 12/2022 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2023 05/2023 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 07/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 27,625 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 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 27,625 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 07/09/2018 07/30/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 04/14/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/28/2020 05/28/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 17,340 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 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/24/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/10/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/24/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 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 07/30/2018 07/30/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 05/20/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/01/2021 08/09/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 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 09/21/2018 06/21/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/20/2019 06/22/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2020 12/21/2020 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 09/20/2030 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 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 12/20/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 12/19/2022 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/18/2018 06/18/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/17/2019 06/17/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/16/2020 12/19/2023 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 09/22/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 09/20/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 09/20/2033 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 12/19/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 12/19/2028 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 09/20/2035 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 09/20/2038 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 12/19/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 12/19/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 12/20/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/21/2048 3,600 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 09/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 09/21/2043 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 09/21/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 09/20/2058 3,800 USD 4.000%
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2018 10/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2018 03/2019 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2018 12/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2018 06/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 09/2018 12/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2018 12/2019 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2018 06/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 09/2018 12/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 07/2018 06/2023 1,600 USD 15.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2018 07/2019 1,350 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2019 07/2020 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2020 07/2023 2,000 USD 0.04
CME FX BPJY FUTURE BY 09/2018 12/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 07/2018 10/2018 1,300 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2018 06/2023 1,300 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2018 12/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2018 12/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2018 06/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2018 06/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 09/2018 12/2019 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2018 07/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2019 06/2021 11,700 CNH 0.08
CME FX CD/JY FUTURES CY 09/2018 12/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2018 12/2019 4,500 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2018 03/2019 2,800 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2019 06/2023 2,800 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 15.000%
CME FX EURO FUTURE EC 07/2018 10/2018 2,300 USD 22.000%
CME FX EURO FUTURE EC 11/2018 06/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2018 12/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2018 12/2019 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2018 10/2018 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 11/2018 06/2023 2,000 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2018 12/2019 1,500 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2018 12/2019 19,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2018 12/2019 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2018 12/2018 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 12/2018 160 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2018 09/2018 130 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 12/2018 130 USD 10.000%
CME FX E-MICRO INR/USD FUTURE MIR 07/2018 06/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 07/2018 07/2019 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 07/2018 12/2019 1,350 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2018 12/2018 280 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 09/2018 12/2019 1,100 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 09/2018 12/2019 3,700 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2018 12/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 07/2018 06/2020 2,050 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2018 12/2019 2,850 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2018 06/2021 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 07/2018 12/2019 3,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 07/2018 12/2019 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2018 07/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2019 06/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2023 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2018 12/2019 355,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2018 12/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 07/2018 06/2020 1,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2018 12/2019 650,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2018 12/2019 19,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2018 12/2019 50,000 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2018 12/2019 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2018 12/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2018 06/2020 66,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,405 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2018 12/2018 2,660 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2018 09/2018 4,065 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2018 12/2018 4,355 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2018 09/2018 7,585 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2018 12/2018 7,875 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 07/2018 11/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2018 06/2019 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2019 06/2021 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2021 06/2022 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2022 06/2028 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2018 10/2018 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2018 01/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 335 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 06/2028 440 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2018 11/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2018 07/2019 300 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 170 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2018 08/2018 250 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2018 10/2018 280 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 11/2018 310 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2018 12/2018 340 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 400 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 06/2018 230 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 280 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 385 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 06/2019 475 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 03/2020 555 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2021 595 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2023 615 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 07/10/2018 07/20/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/23/2018 08/15/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2018 09/12/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/13/2018 10/12/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/15/2018 11/13/2018 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/14/2018 12/13/2018 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/14/2018 01/15/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2019 04/17/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/18/2019 07/15/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/16/2019 07/16/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/10/2018 07/20/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/23/2018 08/15/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/16/2018 09/12/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/13/2018 10/12/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/15/2018 11/13/2018 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/14/2018 12/13/2018 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/14/2018 01/15/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/16/2019 04/16/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/17/2019 07/15/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/16/2019 07/16/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/10/2018 07/20/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/23/2018 08/15/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/16/2018 09/12/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/13/2018 10/12/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/15/2018 11/13/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/14/2018 12/13/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/14/2018 01/15/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/16/2019 04/16/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2019 07/15/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/16/2019 07/17/2020 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/10/2018 07/20/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/23/2018 08/15/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2018 09/12/2018 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/13/2018 10/12/2018 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/15/2018 11/13/2018 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/14/2018 12/13/2018 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/14/2018 01/15/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2019 04/17/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/18/2019 07/15/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/16/2019 07/16/2020 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/10/2018 07/20/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/23/2018 08/15/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/16/2018 09/12/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/13/2018 10/12/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/15/2018 11/13/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/14/2018 12/13/2018 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/14/2018 01/15/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2019 04/17/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/18/2019 07/15/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/16/2019 07/16/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/10/2018 07/20/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/23/2018 08/15/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2018 09/12/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/13/2018 10/12/2018 2,150 GBP 0.05