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.

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Feeder Cattle Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 % 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2019 02/2019 1,000 USD 35.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2019 11/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2019 11/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 01/2019 12/2019 1,000 USD 0.01
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2019 03/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2019 03/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2019 03/2020 1,000 USD 0.035
CME FX MEXICAN PESO FUTURES MP 01/2019 06/2020 1,000 USD 30.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2019 11/2023 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 1,044 GBP 30
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 12/2021 1,052 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2019 02/2019 108 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2019 04/2019 1,100 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2019 09/2019 1,100 USD 15.000%
CME AGRICULTURE GSCI ER FUTURES GA 01/2019 05/2019 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 01/2019 05/2019 1,100 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 01/2019 05/2019 1,100 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2019 02/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 1,100 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2019 12/2019 112,000 JPY 0.08
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME FX E-MICRO CAD/USD FUTURES MCD 03/2019 03/2019 115 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 06/2019 06/2019 115 USD 10.000%
CME FX CANADIAN DOLLAR FUTURES C1 01/2019 05/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2019 12/2023 1,150 USD 10.000%
CME FX E-MINI EURO FX FUTURE E7 03/2019 03/2019 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 06/2019 06/2019 1,150 USD 15.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 01/2019 04/2019 1,200 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 01/2019 04/2019 1,200 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2019 01/2020 1,200 USD 0.04
CME OTC FX USD PHILIPPINE PESO USDPHP 01/10/2019 01/23/2019 1,200 USD 0.05
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2019 01/2019 1,212 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME FX E-MICRO AUD/USD FUTURES M6A 03/2019 06/2019 125 USD 15.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2019 04/2019 1,250 USD 0.04
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2019 12/2023 1,250 USD 15.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2019 11/2023 1,250 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2019 06/2019 12,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2019 06/2019 12,500 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2019 06/2019 12,500 USD 0.04
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2019 03/2020 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2019 03/2020 1,300 USD 0.07
CME FX E-MICRO USD/CNH FUTURES MNH 01/2019 01/2020 1,300 CNH 0.08
CME OTC FX USD PHILIPPINE PESO USDPHP 01/24/2019 02/18/2019 1,300 USD 0.05
CME FX USD/CNH FUTURES CNH 01/2019 01/2020 13,000 CNH 0.08
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME OTC FX USD PERUVIAN SOL USDPEN 01/10/2019 01/22/2019 1,320 USD 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2019 12/2019 1,350 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2020 12/2020 1,350 USD 15.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2019 02/2019 1,350 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2019 04/2019 1,350 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2019 06/2019 1,350 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,350 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 04/2019 1,350 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 05/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2019 06/2019 1,350 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2019 06/2020 1,350 USD 6.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2019 04/2019 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2019 04/2019 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 01/2019 04/2019 1,350 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2020 01/2021 1,350 USD 0.04
CME OTC FX USD PERUVIAN SOL USDPEN 01/23/2019 02/14/2019 1,370 USD 0.05
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME FX NEW ZEALAND FUTURES NE 03/2019 06/2020 1,400 USD 15.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/10/2019 01/22/2019 1,410 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME OTC FX USD PHILIPPINE PESO USDPHP 02/19/2019 03/15/2019 1,420 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/23/2019 02/15/2019 1,430 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,446 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2018 02/2019 1,450 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 02/15/2019 03/14/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/18/2019 03/14/2019 1,450 USD 0.05
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 1,450 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/15/2019 04/16/2019 1,470 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2019 08/2019 14,900 USD 0.08
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2019 11/2023 1,499 USD 0.01
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 150 USD 10.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 02/2019 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2019 04/2019 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2019 06/2020 1,500 USD 10.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2019 02/2019 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2019 04/2019 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2019 06/2019 1,500 USD 10.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2019 03/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2019 03/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2019 03/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2019 03/2020 1,500 USD 0.035
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2019 06/2020 1,500 EUR 0.03
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/17/2019 05/16/2019 1,500 USD 0.05
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/17/2019 06/17/2019 1,520 USD 0.05
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2019 09/2019 1,524 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 03/15/2019 04/15/2019 1,525 USD 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 12/2021 1,540 USD 30
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2019 03/2020 1,550 EUR 0.07
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/18/2019 07/18/2019 1,550 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/18/2019 04/16/2019 1,570 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/10/2019 01/22/2019 1,590 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2019 04/2019 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2019 12/2020 1,600 USD 10.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2019 03/2020 1,600 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2019 06/2019 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2019 03/2020 1,600 USD 35.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2021 01/2024 1,600 USD 0.04
CME OTC FX USD INDIAN RUPEE USDINR 01/10/2019 01/22/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/16/2019 05/16/2019 1,600 USD 0.05
CME FX USD/CNH FUTURES CNH 02/2020 12/2021 16,000 CNH 0.08
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/19/2019 10/17/2019 1,610 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/23/2019 02/15/2019 1,615 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 01/2019 01/2019 162 USD 25.000%
CME OTC FX GBPUSD FWD GBPUSC 01/10/2019 01/24/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/14/2019 01/22/2019 1,640 USD 0.05
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2019 06/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2019 03/2020 1,650 USD 0.035
CME OTC FX GBPUSD FWD GBPUSC 01/25/2019 02/15/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/23/2019 02/15/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/18/2019 03/14/2019 1,650 USD 0.05
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,655 USD 25.000%
CME OTC FX GBPUSD FWD GBPUSC 02/19/2019 03/18/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/18/2019 03/14/2019 1,660 USD 0.05
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME OTC FX USD INDIAN RUPEE USDINR 01/23/2019 02/14/2019 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/19/2019 04/18/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/15/2019 04/16/2019 1,675 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 05/17/2019 06/17/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/18/2019 01/15/2020 1,680 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/23/2019 05/20/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2019 05/16/2019 1,685 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/15/2019 04/16/2019 1,690 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2018 02/2019 170 GBP 35.000%
CME FX INR/USD FUTURE SIR 01/2019 12/2020 1,700 USD 0.08
CME OTC FX GBPUSD FWD GBPUSC 05/21/2019 06/19/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/17/2019 06/17/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/17/2019 05/17/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/20/2019 07/22/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/18/2019 07/18/2019 1,710 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/17/2019 05/15/2019 1,725 USD 0.05
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 1,727 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2019 05/2019 175 USD 30.000%
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 03/2019 12/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/23/2019 10/21/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/19/2019 10/17/2019 1,750 USD 0.05
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2019 06/2020 17,500 USD 45.000%
CME OTC FX USD PERUVIAN SOL USDPEN 06/18/2019 07/18/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/16/2019 06/17/2019 1,760 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/15/2019 03/14/2019 1,770 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/22/2019 01/17/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/18/2019 01/15/2020 1,780 USD 0.05
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 06/2019 06/2019 180 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2019 04/2019 180 USD 35.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2019 03/2020 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2019 03/2020 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2019 03/2020 1,800 USD 0.05
CME FX JAPANESE YEN FUTURES J1 01/2019 04/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 05/2019 12/2023 1,800 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2019 06/2020 1,800 EUR 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2019 06/2020 1,800 EUR 0.03
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/18/2019 07/18/2019 1,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/10/2019 01/23/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/10/2019 01/23/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/24/2019 02/18/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/24/2019 02/18/2019 1,835 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 02/2019 185 USD 8.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2019 03/2020 1,850 USD 12.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2019 12/2020 187 USD 15.000%
CME OTC FX USD/CAC FWD USDCAC 02/19/2019 03/15/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/19/2019 03/15/2019 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/20/2019 06/18/2019 1,870 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 12/2021 1,875 USD 30.000%
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2019 06/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2019 06/2019 18,750 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2019 06/2019 18,750 USD 0.035
CME OTC FX USD INDIAN RUPEE USDINR 03/15/2019 04/15/2019 1,880 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 190 USD 10.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 190 USD 11.000%
CME FX AFRICAN RAND FUTURES RA 01/2019 12/2020 1,900 USD 0.04
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2019 01/2020 1,900 USD 0.06
CME OTC FX USD/JYC FWD USDJYC 01/10/2019 01/22/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/10/2019 01/22/2019 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/19/2019 10/17/2019 1,900 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/18/2019 04/17/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/18/2019 04/17/2019 1,905 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME OTC FX USD/CAC FWD USDCAC 04/18/2019 05/20/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/18/2019 05/20/2019 1,940 CAD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 1,949 USD 30
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2019 06/2019 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2019 03/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2019 03/2020 1,950 USD 35.000%
CME OTC FX USD/JYC FWD USDJYC 01/23/2019 02/13/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/23/2019 02/13/2019 1,950 JPY 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 01/15/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/16/2020 01/18/2021 1,960 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/10/2019 01/22/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/14/2019 01/22/2019 1,965 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/10/2019 01/22/2019 1,970 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/21/2019 06/18/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2019 06/18/2019 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/19/2019 10/17/2019 1,980 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME OTC FX USD INDIAN RUPEE USDINR 04/16/2019 05/16/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/10/2019 01/22/2019 1,990 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2019 11/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2018 03/2019 200 GBP 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2019 03/2019 200 USD 8.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2019 03/2020 2,000 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2019 12/2020 2,000 USD 0.07
CME OTC FX USD/JYC FWD USDJYC 02/14/2019 03/14/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/14/2019 03/14/2019 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/19/2019 07/19/2019 2,000 USD 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 03/2019 06/2020 20,000 SEK 0.02
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 12/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME OTC FX EUR/GBC FWD EURBPC 01/23/2019 02/13/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/23/2019 02/13/2019 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/23/2019 02/14/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/18/2019 01/15/2020 2,010 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/19/2019 07/19/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/19/2019 07/19/2019 2,015 CAD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME FX EC/NKR FUTURES CN 03/2019 06/2020 20,250 NOK 0.02
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 12/2021 2,037 USD 30.000%
CME OTC FX USD KOREAN WON USDKRW 01/23/2019 02/15/2019 2,040 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/16/2020 01/15/2021 2,050 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 2,057 USD 25.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/15/2019 03/13/2019 2,060 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/10/2019 01/22/2019 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 03/15/2019 04/16/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/15/2019 04/16/2019 2,070 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX EUR/GBC FWD EURBPC 02/14/2019 03/14/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/14/2019 03/14/2019 2,080 GBP 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/17/2019 06/17/2019 2,100 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/18/2019 03/14/2019 2,110 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/22/2019 10/18/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/22/2019 10/18/2019 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/14/2019 04/15/2019 2,120 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/23/2019 02/15/2019 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 04/17/2019 05/16/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/17/2019 05/16/2019 2,130 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 215 USD 8.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2019 12/2020 2,150 USD 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2020 12/2020 2,150 USD 0.06
CME OTC FX EUR/GBC FWD EURBPC 03/15/2019 04/16/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/15/2019 04/16/2019 2,150 GBP 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 2,164 USD 25.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/16/2019 05/16/2019 2,170 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/15/2019 04/16/2019 2,180 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/10/2019 01/22/2019 2,190 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2019 03/2020 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2019 03/2020 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2019 03/2020 2,200 USD 0.09
CME OTC FX USD/JYC FWD USDJYC 05/17/2019 06/17/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/17/2019 06/17/2019 2,200 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 12/2021 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/18/2019 03/14/2019 2,210 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME OTC FX EUR/GBC FWD EURBPC 04/17/2019 05/16/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/17/2019 05/16/2019 2,215 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/17/2019 06/17/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/18/2019 01/15/2020 2,220 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/18/2019 07/18/2019 2,230 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/21/2019 01/16/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/21/2019 01/16/2020 2,235 CAD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 06/2019 11/2019 225 USD 15.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2020 225 USD 0.035
CME OTC FX USD KOREAN WON USDKRW 04/17/2019 05/16/2019 2,250 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 06/18/2019 07/18/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/18/2019 07/18/2019 2,260 JPY 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/10/2019 01/22/2019 2,270 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/18/2019 07/18/2019 2,280 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/17/2019 06/17/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/17/2019 06/17/2019 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/23/2019 02/15/2019 2,285 USD 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,287 USD 25.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/23/2019 02/15/2019 2,290 USD 0.05
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 06/2019 06/2019 230 USD 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 230 USD 10.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2019 03/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2019 03/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2019 03/2020 2,300 GBP 35.000%
CME FX EURO FUTURE EC 01/2019 04/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 05/2019 12/2023 2,300 USD 15.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/15/2019 04/16/2019 2,300 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 02/18/2019 03/14/2019 2,310 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/10/2019 01/22/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/10/2019 01/22/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/17/2019 06/17/2019 2,320 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME OTC FX EURUSC FWD EURUSC 01/23/2019 02/15/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/23/2019 02/15/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/15/2019 04/15/2019 2,340 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 03/2019 235 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 06/18/2019 07/18/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/18/2019 07/18/2019 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/10/2019 01/22/2019 2,350 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/16/2019 05/15/2019 2,365 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/18/2019 03/14/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/18/2019 03/14/2019 2,370 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/17/2019 05/16/2019 2,380 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/16/2019 06/17/2019 2,390 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME FX E-MICRO GBP/USD FUTURES M6B 03/2019 06/2019 240 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2019 07/2019 240 USD 22.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 240 USD 11.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2019 03/2020 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2019 03/2020 2,400 USD 0.05
CME FX BRITISH POUND FUTURES BP 01/2019 12/2023 2,400 USD 15.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 01/2019 12/2021 2,400 USD 0.04
CME OTC FX EURUSC FWD EURUSC 03/15/2019 04/16/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/15/2019 04/16/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/23/2019 02/14/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/18/2019 07/18/2019 2,400 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 06/18/2019 07/18/2019 2,420 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME OTC FX EURUSC FWD EURUSC 04/17/2019 05/16/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2019 05/16/2019 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/19/2019 10/17/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/19/2019 10/17/2019 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/19/2019 10/17/2019 2,430 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/18/2019 03/13/2019 2,435 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/10/2019 01/22/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/10/2019 01/22/2019 2,450 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 2,455 USD 30
CME OTC FX EURUSC FWD EURUSC 05/17/2019 06/17/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/17/2019 06/17/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/17/2019 06/17/2019 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/23/2019 02/15/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/23/2019 02/15/2019 2,465 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 2,466 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 02/15/2019 03/14/2019 2,480 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/18/2019 03/14/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/18/2019 03/14/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/18/2019 07/18/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/18/2019 07/18/2019 2,490 USD 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2019 05/2019 250 USD 8.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 03/2019 09/2019 2,500 USD 0.05
CME FX EURO FX/SF FUTURES RF 03/2019 06/2020 2,500 CHF 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2023 2,500 USD 0.06
CME OTC FX USDDKC DANISH KRONE USDDKC 07/19/2019 10/17/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/22/2019 10/18/2019 2,500 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/15/2019 04/16/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/15/2019 04/16/2019 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/16/2020 01/15/2021 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 01/10/2019 01/22/2019 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/17/2019 05/16/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2019 05/16/2019 2,545 USD 0.05
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2019 06/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2019 03/2020 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 07/19/2019 10/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/19/2019 10/17/2019 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/15/2019 04/15/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/18/2019 07/18/2019 2,550 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/17/2019 06/17/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/17/2019 06/17/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/18/2019 01/15/2020 2,570 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/19/2019 10/17/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/19/2019 10/17/2019 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/14/2019 04/16/2019 2,585 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2019 01/2019 2,588 USD 30
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2019 12/2019 260 USD 0.035
CME FX E-MICRO CHF/USD FUTURES MSF 03/2019 06/2019 260 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2019 03/2020 2,600 EUR 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 02/2019 04/2019 2,600 USD 0.04
CME FX AD/CD FUTURES AC 03/2019 06/2020 2,600 CAD 0.02
CME FX SWISS FRANC FUTURES E1 03/2019 09/2019 2,600 USD 15.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 01/2019 06/2020 2,600 USD 0.04
CME OTC FX AUDUSC FWD AUDUSC 06/18/2019 07/18/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/18/2019 07/18/2019 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 01/23/2019 02/13/2019 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/19/2019 10/17/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/19/2019 10/17/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/18/2019 01/15/2020 2,600 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME OTC FX USD/JYC FWD USDJYC 10/18/2019 01/15/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/18/2019 01/15/2020 2,620 JPY 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/16/2019 05/16/2019 2,630 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/10/2019 01/22/2019 2,640 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 2,640 USD 30.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,643 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,667 USD 30
CME OTC FX EURUSC FWD EURUSC 10/18/2019 01/15/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/18/2019 01/15/2020 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/19/2019 10/17/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/19/2019 10/17/2019 2,675 USD 0.05
CME OTC FX EURADC FWD EURADC 02/14/2019 03/14/2019 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/10/2019 01/22/2019 2,685 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX EURORENMINBI FUTURE RME 01/2019 06/2020 2,700 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 05/17/2019 06/17/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/23/2019 02/15/2019 2,710 USD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,712 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 01/17/2020 01/15/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/17/2020 01/18/2021 2,730 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2019 01/2019 2,730 USD 30.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/17/2019 05/15/2019 2,735 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2019 01/2019 2,748 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2019 03/2019 2,750 USD 12.000%
CME OTC FX EUR/GBC FWD EURBPC 10/18/2019 01/15/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/18/2019 01/15/2020 2,750 GBP 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME OTC FX AUDUSC FWD AUDUSC 10/18/2019 01/15/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/18/2019 01/15/2020 2,760 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/23/2019 02/14/2019 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 03/15/2019 04/16/2019 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/10/2019 02/14/2019 2,790 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 280 USD 8.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2019 01/2019 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2019 11/2019 2,800 USD 13.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2019 04/2019 2,800 USD 13.000%
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2019 03/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2019 03/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2019 03/2020 2,800 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 06/18/2019 07/18/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/18/2019 03/13/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/19/2019 10/17/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/18/2019 01/15/2020 2,800 USD 0.05
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,830 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/10/2019 01/22/2019 2,835 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/15/2019 03/14/2019 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 04/17/2019 05/16/2019 2,870 EUR 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 2,873 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/16/2019 06/17/2019 2,885 USD 0.05