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 WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 426 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2018 08/2018 722 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 07/2021 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 702 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2018 08/2018 551 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2018 09/2018 404 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 07/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 662 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 10/2018 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2018 11/2018 1,725 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2018 12/2018 2,560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2019 01/2019 3,285 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 2,455 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,267 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 10/2018 1,275 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2018 11/2018 1,920 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2018 12/2018 3,011 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2019 01/2019 3,516 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 2,933 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,817 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 10/2018 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2018 11/2018 1,592 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2018 12/2018 2,320 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2019 01/2019 2,824 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 2,307 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,287 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,795 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 10/2018 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2018 11/2018 1,452 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2018 12/2018 2,277 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2019 01/2019 2,898 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 2,466 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,633 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 10/2018 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2018 11/2018 1,138 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2018 12/2018 2,477 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2019 01/2019 2,708 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 1,916 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 11/2020 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,935 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 10/2018 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2018 11/2018 1,779 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2018 12/2018 2,913 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2019 01/2019 3,241 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,667 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,201 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,170 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2018 09/2018 748 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 07/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,476 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,275 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2018 09/2018 827 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 07/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,618 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 2,019 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2018 09/2018 667 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 07/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 2,040 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2018 08/2018 2,176 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,024 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 07/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,362 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 2,208 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2018 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 07/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,367 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2018 08/2018 1,300 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2018 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 07/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,704 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,527 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2018 08/2018 1,197 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2018 09/2018 378 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 07/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,596 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2018 08/2018 1,452 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2018 09/2018 1,034 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 07/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
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 WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,313 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2018 11/2022 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2018 11/2022 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2018 11/2022 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2018 11/2022 1,000 USD 0.01
CME OTC FX AUDJYC FWD AUDJYC 08/09/2018 08/21/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/22/2018 09/12/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/13/2018 10/11/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/12/2018 11/13/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/14/2018 12/13/2018 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/14/2018 01/14/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/15/2019 02/13/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/14/2019 05/16/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/17/2019 08/14/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/15/2019 08/14/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/09/2018 08/21/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/22/2018 09/13/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/14/2018 10/11/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/12/2018 11/13/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/14/2018 12/13/2018 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/14/2018 01/14/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/15/2019 02/15/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/18/2019 05/16/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/17/2019 08/14/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/15/2019 08/14/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/09/2018 08/21/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/22/2018 09/13/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/14/2018 10/11/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/12/2018 11/13/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/14/2018 12/13/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/14/2018 01/14/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2019 02/15/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/18/2019 05/16/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/17/2019 08/14/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/15/2019 08/17/2020 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/09/2018 08/21/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/22/2018 09/12/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/13/2018 10/11/2018 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/12/2018 11/13/2018 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/14/2018 12/13/2018 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/14/2018 01/14/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/15/2019 02/14/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/15/2019 05/16/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/17/2019 08/14/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/15/2019 08/14/2020 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 08/09/2018 08/21/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/22/2018 09/13/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/14/2018 10/11/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/12/2018 11/13/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/14/2018 12/13/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/14/2018 01/14/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/15/2019 02/13/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/14/2019 05/16/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/17/2019 08/14/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/15/2019 08/14/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/09/2018 08/21/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/22/2018 09/13/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/14/2018 10/11/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/12/2018 11/13/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/14/2018 12/13/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/14/2018 01/14/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/15/2019 02/13/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/14/2019 05/16/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/17/2019 08/14/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/15/2019 08/14/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/13/2018 08/21/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/22/2018 09/13/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/14/2018 10/11/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/12/2018 11/13/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/14/2018 12/13/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/14/2018 01/14/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/15/2019 02/13/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/14/2019 05/16/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/17/2019 08/14/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/15/2019 08/17/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/09/2018 08/21/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/22/2018 09/13/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/14/2018 10/11/2018 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/12/2018 11/13/2018 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/14/2018 12/13/2018 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/14/2018 01/14/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/15/2019 02/14/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/15/2019 05/16/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/17/2019 08/14/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/15/2019 08/14/2020 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 08/09/2018 08/21/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/22/2018 09/13/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/14/2018 10/11/2018 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/12/2018 11/13/2018 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/14/2018 12/13/2018 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/14/2018 01/14/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/15/2019 02/13/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/14/2019 05/16/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/17/2019 08/14/2019 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/15/2019 08/14/2020 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 08/09/2018 08/21/2018 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/22/2018 09/13/2018 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/14/2018 10/11/2018 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/12/2018 11/13/2018 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/14/2018 12/13/2018 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/14/2018 01/14/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/15/2019 02/15/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/18/2019 05/16/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/17/2019 08/14/2019 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/15/2019 08/14/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/09/2018 08/21/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/22/2018 09/13/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/14/2018 10/11/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/12/2018 11/13/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/14/2018 12/13/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/14/2018 01/14/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/15/2019 02/15/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/18/2019 05/16/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/17/2019 08/14/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/15/2019 08/17/2020 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/09/2018 08/23/2018 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/24/2018 09/17/2018 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/18/2018 10/15/2018 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/16/2018 11/15/2018 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/16/2018 12/17/2018 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/18/2018 01/16/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/17/2019 02/15/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/19/2019 05/20/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/21/2019 08/16/2019 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/19/2019 08/14/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/13/2018 08/21/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/22/2018 09/13/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/14/2018 10/11/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/12/2018 11/13/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/14/2018 12/13/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/14/2018 01/14/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/15/2019 02/15/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/18/2019 05/16/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/17/2019 08/14/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/15/2019 08/17/2020 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/09/2018 08/21/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/22/2018 09/13/2018 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/14/2018 10/11/2018 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/12/2018 11/13/2018 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/14/2018 12/13/2018 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/14/2018 01/14/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/15/2019 02/15/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/18/2019 05/16/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/17/2019 08/14/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/15/2019 08/14/2020 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/09/2018 08/21/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/22/2018 09/13/2018 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/14/2018 10/10/2018 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/11/2018 11/09/2018 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/13/2018 12/13/2018 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/14/2018 01/14/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/15/2019 02/14/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/15/2019 05/16/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/17/2019 08/14/2019 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/15/2019 10/25/2019 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/09/2018 08/22/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/23/2018 09/14/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/17/2018 10/12/2018 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/15/2018 11/14/2018 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/15/2018 12/14/2018 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/17/2018 01/15/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/16/2019 02/18/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/19/2019 05/20/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/21/2019 08/15/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/16/2019 08/14/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/09/2018 08/22/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/23/2018 09/14/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2018 10/12/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/15/2018 11/14/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/15/2018 12/14/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/17/2018 01/15/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/16/2019 02/18/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/19/2019 05/20/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2019 08/15/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/16/2019 08/17/2020 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/09/2018 08/21/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/22/2018 09/13/2018 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/14/2018 10/11/2018 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/12/2018 11/13/2018 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/14/2018 12/13/2018 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/14/2018 01/14/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/15/2019 02/15/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/18/2019 05/16/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/17/2019 08/14/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/15/2019 08/14/2020 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/09/2018 09/12/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2018 10/10/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/11/2018 11/09/2018 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/13/2018 12/12/2018 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/13/2018 01/10/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/11/2019 02/08/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/11/2019 05/09/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/10/2019 08/08/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/09/2019 08/14/2020 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/09/2018 08/21/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/22/2018 09/13/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/14/2018 10/11/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/12/2018 11/13/2018 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/14/2018 12/13/2018 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/14/2018 01/14/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/15/2019 02/15/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/18/2019 05/16/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/17/2019 08/14/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/15/2019 08/14/2020 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/09/2018 08/21/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/22/2018 09/13/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/14/2018 10/10/2018 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/11/2018 11/13/2018 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/14/2018 12/13/2018 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/14/2018 01/14/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/15/2019 02/14/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/15/2019 05/16/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/17/2019 08/14/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 08/14/2020 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/09/2018 08/21/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/22/2018 09/13/2018 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/14/2018 10/11/2018 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/12/2018 11/13/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/14/2018 12/13/2018 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/14/2018 01/14/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/15/2019 02/15/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/18/2019 05/15/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/16/2019 08/14/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/15/2019 08/14/2020 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/09/2018 08/21/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/22/2018 09/13/2018 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/14/2018 10/11/2018 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/12/2018 11/13/2018 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/14/2018 12/13/2018 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/14/2018 01/14/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/15/2019 02/15/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/18/2019 05/16/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/17/2019 08/14/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 08/14/2020 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/09/2018 08/21/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/22/2018 09/13/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/14/2018 10/11/2018 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/12/2018 11/13/2018 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/14/2018 12/13/2018 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/14/2018 01/14/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/15/2019 02/15/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/18/2019 05/16/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/17/2019 08/14/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/15/2019 08/14/2020 6,200 USD 0.05