Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2020 12/2025 510,000 JPY 35.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2020 11/2024 1,000 USD 0.01
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/14/2020 01/24/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/27/2020 02/19/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/20/2020 03/18/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/19/2020 04/17/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/20/2020 05/19/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/20/2020 06/18/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/19/2020 07/21/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/22/2020 10/21/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/22/2020 01/18/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/19/2021 01/20/2022 5,000 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/14/2020 01/24/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/27/2020 02/19/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/20/2020 03/18/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/19/2020 04/17/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/20/2020 05/18/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/19/2020 06/17/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/18/2020 07/21/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/22/2020 10/21/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/22/2020 01/18/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/19/2021 01/20/2022 4,250 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/14/2020 01/23/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/24/2020 02/19/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/20/2020 03/18/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/19/2020 04/17/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/20/2020 05/19/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/20/2020 06/18/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/19/2020 07/21/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/22/2020 10/21/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/22/2020 01/18/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/19/2021 01/20/2022 2,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/14/2020 01/24/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/27/2020 02/19/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/20/2020 03/18/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/19/2020 04/17/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/20/2020 05/19/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/20/2020 06/18/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/19/2020 07/21/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/22/2020 10/21/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/22/2020 01/18/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/19/2021 01/20/2022 5,520 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/14/2020 01/24/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/27/2020 02/19/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/20/2020 03/18/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/19/2020 04/17/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/20/2020 05/18/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/19/2020 06/18/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/19/2020 07/21/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/22/2020 10/21/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/22/2020 01/18/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/19/2021 01/20/2022 5,800 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/14/2020 01/24/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/27/2020 02/19/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/20/2020 03/18/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/19/2020 04/17/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/20/2020 05/19/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/20/2020 06/18/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/19/2020 07/21/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/22/2020 10/21/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/22/2020 01/18/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/19/2021 01/20/2022 3,330 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/14/2020 01/24/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/27/2020 02/19/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/20/2020 03/18/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/19/2020 04/17/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/20/2020 05/18/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/19/2020 06/18/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/19/2020 07/21/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/22/2020 10/21/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/22/2020 01/18/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/19/2021 01/20/2022 2,920 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/14/2020 01/21/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/22/2020 02/19/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/20/2020 03/18/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/19/2020 04/17/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/20/2020 05/19/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/20/2020 06/18/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/19/2020 07/21/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/22/2020 10/21/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/22/2020 01/18/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/19/2021 01/20/2022 5,800 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/14/2020 01/24/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/27/2020 02/19/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/20/2020 03/18/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/19/2020 04/17/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/20/2020 05/19/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/20/2020 06/18/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/19/2020 07/21/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/22/2020 10/21/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/22/2020 01/18/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/19/2021 01/20/2022 4,650 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/14/2020 01/24/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/27/2020 02/19/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 03/18/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/19/2020 04/16/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/17/2020 05/19/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/20/2020 06/18/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/19/2020 07/21/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/22/2020 10/21/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/22/2020 01/15/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/19/2021 01/20/2022 5,800 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/14/2020 01/24/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/27/2020 02/19/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/20/2020 03/18/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/19/2020 04/17/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/20/2020 05/19/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/20/2020 06/18/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/19/2020 07/21/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/22/2020 10/21/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/22/2020 01/18/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/19/2021 01/20/2022 7,570 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/14/2020 01/24/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/27/2020 02/19/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/20/2020 03/18/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/19/2020 04/17/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/20/2020 05/19/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/20/2020 06/18/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/19/2020 07/21/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/22/2020 10/20/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/21/2020 01/18/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/19/2021 01/20/2022 6,030 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 01/14/2020 01/24/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/27/2020 02/19/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/20/2020 03/18/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/19/2020 04/17/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/20/2020 05/18/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/19/2020 06/18/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/19/2020 07/21/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/22/2020 10/21/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/22/2020 01/18/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/19/2021 01/20/2022 7,100 CHF 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/14/2020 01/24/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/27/2020 02/19/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/20/2020 03/18/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/19/2020 04/17/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/20/2020 05/19/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/20/2020 06/18/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/19/2020 07/21/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/22/2020 10/21/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/22/2020 01/18/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/19/2021 01/21/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/14/2020 01/24/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/27/2020 02/19/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/20/2020 03/18/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/19/2020 04/17/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/20/2020 05/19/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/20/2020 06/18/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/19/2020 07/21/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/22/2020 10/21/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/22/2020 01/18/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/19/2021 01/20/2022 3,320 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/14/2020 01/24/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/27/2020 02/18/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/19/2020 03/17/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/18/2020 04/17/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/20/2020 05/19/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/20/2020 06/17/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/18/2020 07/21/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/22/2020 10/20/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/21/2020 01/18/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/19/2021 01/20/2022 5,600 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/14/2020 01/24/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/27/2020 02/19/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/20/2020 03/18/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/19/2020 04/17/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/20/2020 05/19/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/20/2020 06/18/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/19/2020 07/21/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/22/2020 10/20/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/21/2020 01/18/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/19/2021 01/20/2022 4,900 USD 0.05
CME FX USD/CNH FUTURES CNH 01/2020 01/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2021 12/2022 15,000 CNH 0.08
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/14/2020 01/24/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/27/2020 02/19/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/20/2020 03/18/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/19/2020 04/17/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/20/2020 05/18/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/19/2020 06/18/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/19/2020 07/21/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/22/2020 10/21/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/22/2020 01/18/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/19/2021 01/21/2022 7,100 CHF 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/14/2020 01/27/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/28/2020 02/20/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/21/2020 03/19/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/20/2020 04/20/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/21/2020 05/20/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2020 06/19/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/22/2020 07/22/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/23/2020 10/22/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/23/2020 01/19/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/20/2021 01/21/2022 2,730 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/14/2020 01/27/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/28/2020 02/20/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/21/2020 03/19/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/20/2020 04/20/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/21/2020 05/20/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/21/2020 06/19/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/22/2020 07/22/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/23/2020 10/22/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/23/2020 01/19/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/20/2021 01/20/2022 2,730 CAD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2020 08/2020 20,240 USD 15.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/14/2020 01/20/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/21/2020 02/19/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/20/2020 03/18/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/19/2020 04/17/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/20/2020 05/19/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/20/2020 06/18/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/19/2020 07/21/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/22/2020 10/21/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/22/2020 01/18/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/19/2021 01/20/2022 2,050 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/14/2020 01/27/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/28/2020 02/20/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/21/2020 03/19/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/20/2020 04/20/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/21/2020 05/20/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/21/2020 06/19/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/22/2020 07/22/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/23/2020 10/22/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/23/2020 01/19/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/20/2021 01/20/2022 9,100 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/14/2020 01/27/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/28/2020 02/20/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/21/2020 03/19/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/20/2020 04/20/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/21/2020 05/20/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/21/2020 06/19/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/22/2020 07/22/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/23/2020 10/22/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/23/2020 01/19/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/20/2021 01/20/2022 4,000 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/14/2020 01/24/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/27/2020 02/19/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/20/2020 03/18/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/19/2020 04/17/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/20/2020 05/19/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/20/2020 06/18/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/19/2020 07/21/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/22/2020 10/21/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/22/2020 01/15/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/19/2021 01/20/2022 3,125 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2020 01/2020 354 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2020 11/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2020 11/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 01/2020 12/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2020 01/2020 390 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2020 12/2024 700 USD 0.01
CME OTC FX USD KOREAN WON USDKRW 01/14/2020 01/22/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/23/2020 02/19/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/20/2020 03/18/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/19/2020 04/17/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/20/2020 05/19/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/20/2020 06/18/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/19/2020 07/21/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/22/2020 10/21/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/22/2020 01/18/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/19/2021 01/20/2022 3,860 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/14/2020 01/24/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/27/2020 02/19/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/20/2020 03/18/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/19/2020 04/17/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/20/2020 05/18/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/19/2020 06/18/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/19/2020 07/21/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/22/2020 10/21/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/22/2020 01/18/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/19/2021 01/20/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/14/2020 01/24/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/27/2020 02/17/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/18/2020 03/18/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/19/2020 04/17/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/20/2020 05/19/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/20/2020 06/18/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/19/2020 07/21/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/22/2020 10/21/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/22/2020 01/18/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/19/2021 01/20/2022 3,800 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/14/2020 01/22/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/23/2020 02/19/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/20/2020 03/18/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/19/2020 04/17/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/20/2020 05/19/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/20/2020 06/18/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/19/2020 07/21/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/22/2020 10/21/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/22/2020 01/18/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/19/2021 01/20/2022 6,200 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/14/2020 01/24/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/27/2020 02/19/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/20/2020 03/18/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/19/2020 04/17/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/20/2020 05/19/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/20/2020 06/17/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/18/2020 07/21/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/22/2020 10/21/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/22/2020 01/15/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/19/2021 01/20/2022 4,400 USD 0.05
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2020 12/2021 2,000 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 01/2020 12/2022 2,300 USD 0.04
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 01/2020 12/2021 75,000 ZAR 0.07
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2020 06/2021 11,500 USD 45.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2020 12/2021 30.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
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 DEC-PACIFIC RIM SEASONAL G6Z 02/2020 12/2020 4.0% 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 530 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 530 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2029 530 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 03/2021 6,600 USD 20.000%
CME FX SWISS FRANC FUTURES E1 03/2020 09/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 12/2020 12/2024 3,100 USD 14.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 01/2020 04/2020 1,100 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2020 04/2020 1,350 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2020 03/2021 1,650 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 03/2020 06/2021 5,000 USD 0.02
CME FX SFJY FUTURES SJ 03/2020 06/2021 700,000 JPY 0.02
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2020 11/2024 1,499 USD 0.01
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2020 12/2022 13.0% 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 10/2022 22.0% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2020 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 3.2% 250
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 5.5% 25.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 06/2020 20,000 USD 0.035
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2020 04/2020 1,350 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 01/2020 05/2020 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 01/2020 04/2020 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2020 04/2020 5,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2020 03/2021 2,800 USD 0.07
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2020 04/2020 1,350 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 01/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 01/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 12/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 03/2021 400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 33,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 33,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2024 33,000 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 130 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 170 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 260 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 270 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 320 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2027 420 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2028 12/2030 570 USD 30.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 03/2021 3,800 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2020 01/2021 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2022 12/2024 2,250 USD 0.06
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2020 03/2021 1,400 USD 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2020 06/2021 2,000 EUR 0.03
CME FX POLISH ZLOTY FUTURES PZ 03/2020 06/2021 3,200 USD 0.04
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 03/2020 500 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 04/2020 550 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 600 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 700 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 01/2021 800 USD 8.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2020 05/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2020 01/2021 470 USD 30.000%
CME OTC FX NZDUSC FWD NZDUSC 01/14/2020 01/24/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/27/2020 02/19/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/20/2020 03/18/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/19/2020 04/17/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/20/2020 05/19/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/20/2020 06/18/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/19/2020 07/21/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/22/2020 10/21/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/22/2020 01/18/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/19/2021 01/20/2022 4,800 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2020 01/2020 600 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 02/2020 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 04/2020 1,400 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2020 12/2021 1,400 USD 15.000%
CME FX NKR/USD FUTURES UN 03/2020 06/2021 5,500 USD 0.02
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2020 12/2025 5,100 USD 35.000%
CME FX NEW ZEALAND FUTURES NE 03/2020 06/2021 1,200 USD 15.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 2.2% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2020 01/2020 2,550 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2020 02/2020 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 12/2022 15.0% 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2020 11/2024 800 USD 0.01
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 5.0% 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/15/2020 02/07/2020 80 USD 35.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 06/2020 7,200 USD 0.09
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2019 01/2020 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2020 11/2020 175 GBP 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2020 01/2020 310 USD 40.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2020 05/2020 720 USD 29.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2020 11/2020 380 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2020 12/2021 300 USD 19.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2020 12/2022 10.5% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 3.5% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 8.7% 250
CME FX MICRO USD/CNH FUTURES MNH 01/2020 01/2021 1,250 CNH 0.08
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 25.000%
CME FX MICRO JPY/USD MJY 06/2020 06/2020 215 USD 18.000%
CME FX MICRO INR/USD FUTURE MIR 01/2020 12/2020 320 USD 0.08
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 240 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 180 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 180 USD 15.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 660 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 660 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 03/2021 660 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 03/2020 320 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 03/2021 320 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 03/2020 750 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 03/2021 750 USD 20.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 03/2020 90 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 06/2020 90 USD 10.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 120 USD 13.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2020 11/2024 1,499 USD 0.01
CME FX MEXICAN PESO FUTURES MP 01/2020 06/2021 1,200 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2020 01/2020 390 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2020 12/2024 700 USD 0.01
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 03/2020 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 03/2021 2,100 USD 12.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2020 11/2024 1,000 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2020 12/2022 15.0% 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2020 02/2020 984 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 3.1% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 1.7% 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2022 10.0% 30
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2020 02/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 04/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 10/2020 1,800 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2019 02/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 06/2021 1,800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2019 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 450 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2020 02/2020 2,200 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 07/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 07/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 06/2021 1,850 USD 15.000%