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 EQUITY INDEX BITCOIN FUTURES BTC 09/2018 09/2018 13,760 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2018 11/2018 13,750 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 13,728 USD 90.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2019 02/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 04/2019 1,350 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 02/2020 1,350 USD 6.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2018 10/2018 1,350 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2018 10/2018 1,350 USD 55.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2018 03/2020 17,500 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2018 09/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2018 09/2018 6,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2018 09/2018 6,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2018 09/2018 6,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2018 09/2018 30,000 USD 40.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/21/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/20/2058 3,800 USD 4.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2018 09/2018 375 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2018 09/2018 675 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2018 10/2018 1,100 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2018 09/2018 6,150 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2018 09/2018 6,150 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2018 09/2018 6,150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 12/2018 150 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2018 09/2018 700 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 6,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2018 09/2018 3,450 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2018 09/2018 3,450 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 30,000 USD 30.000%
CME FX MEXICAN PESO FUTURES MP 09/2018 03/2020 1,200 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2018 01/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2019 09/2019 300 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 10/2018 373 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2018 11/2018 658 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2018 12/2018 874 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2019 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 AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 10/2018 312 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2018 11/2018 492 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2018 12/2018 653 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2019 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 LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 08/2021 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 AMSTERDAM MONTHLY CDD FUTURES G2 09/2018 09/2018 404 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 08/2021 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 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 ATLANTA HDD FUTURE H1 10/2018 10/2018 445 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2018 11/2018 1,610 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2018 12/2018 2,535 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 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 CINCINNATI HDD FUTURE H3 10/2018 10/2018 728 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2018 11/2018 1,545 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2018 12/2018 2,312 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 NEW YORK HDD FUTURE H4 10/2018 10/2018 540 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2018 11/2018 1,374 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2018 12/2018 2,250 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 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 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 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 K1 ATLANTA CDD FUTURES K1 09/2018 09/2018 986 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 08/2021 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 K2 CHICAGO CDD FUTURES K2 09/2018 09/2018 969 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 08/2021 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 K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,434 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 08/2021 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 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 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 MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,681 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2018 12/2018 1,300 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2018 09/2018 450 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2018 09/2018 375 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2018 01/2019 750 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2018 09/2018 187 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2018 09/2018 525 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2018 10/2018 1,100 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2018 09/2018 258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2018 07/2020 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2018 08/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2018 10/2018 1,450 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 12/2019 6,150 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 12/2019 6,150 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 12/2019 6,150 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 12/2019 3,450 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 12/2019 3,450 USD 25.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2018 12/2019 2,800 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2018 12/2018 2,800 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2018 12/2019 2,800 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2018 11/2022 1,000 USD 25.000%
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 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 COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 733 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 671 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,240 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
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 HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,780 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,618 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
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 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 K0 LAS VEGAS CDD FUTURES K0 09/2018 09/2018 832 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 08/2021 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 1,512 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,675 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 2,148 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,438 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 09/2018 09/2018 1,172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 08/2021 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 07/2020 07/2020 961 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 1,446 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 09/2018 09/2018 858 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 08/2021 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 04/2020 07/2020 900 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 2,656 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 09/2018 09/2018 584 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 08/2021 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 SACRAMENTO MONTHLY CDD FUTURES KS 09/2018 09/2018 841 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 08/2021 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 1,197 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 12/2018 1,150 USD 22.000%
CME FX EURO FUTURE EC 09/2018 12/2018 2,300 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 12/2018 230 USD 22.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2018 12/2018 875 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2019 01/2019 700 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2018 01/2019 850 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2018 08/2019 1,350 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2018 01/2019 425 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 09/2019 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 12/2022 30,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 09/2018 12/2018 2,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 12/2018 1,000 USD 20.000%
CME FX E-MICRO JPY/USD MJY 09/2018 12/2018 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2019 03/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 335 USD 18.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2018 10/2018 1,500 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2018 09/2018 2,800 USD 16.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2018 10/2018 1,500 USD 16.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2019 05/2019 1,300 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2019 08/2020 1,150 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2019 02/2019 600 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2019 08/2020 450 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2019 07/2019 550 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2019 08/2020 485 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2019 08/2020 1,350 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2019 07/2019 275 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2019 08/2020 242 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2018 12/2018 1,600 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2018 09/2023 1,250 USD 15.000%
CME FX BRITISH POUND FUTURES BP 09/2018 09/2023 1,500 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2018 01/2019 1,150 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2018 06/2019 2,600 USD 15.000%
CME FX E-MINI EURO FX FUTURE E7 03/2019 03/2019 1,150 USD 15.000%
CME FX EURO FUTURE EC 01/2019 09/2023 2,300 USD 15.000%
CME FX JAPANESE YEN FUTURES J1 01/2019 09/2023 2,000 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 1,000 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 09/2018 03/2019 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 03/2019 150 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2018 12/2018 115 USD 15.000%
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 200 USD 15.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2018 03/2019 260 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2028 440 USD 15.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2018 12/2018 1,350 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,350 USD 14.000%
CME FX SWISS FRANC FUTURES E1 09/2019 09/2023 2,600 USD 14.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2018 08/2019 2,800 USD 13.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2018 11/2018 2,800 USD 13.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2018 11/2018 2,750 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2019 11/2019 1,850 USD 12.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2019 02/2020 1,500 USD 10.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2019 08/2020 700 USD 10.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2019 02/2019 1,500 USD 10.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2019 08/2020 1,600 USD 10.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2019 09/2023 1,150 USD 10.000%
CME FX E-MICRO CAD/USD FUTURES MCD 03/2019 03/2019 115 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 305 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 170 USD 10.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2018 03/2019 4,700 USD 0.09
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2018 09/2019 104,000 JPY 0.08
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2018 04/2019 12,690 USD 0.08
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 09/2018 09/2021 520,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2018 12/2019 375,000 JPY 0.08
CME FX USD/CNH FUTURES CNH 09/2018 09/2019 13,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2019 09/2021 16,000 CNH 0.08
CME FX E-MICRO INR/USD FUTURE MIR 09/2018 08/2019 200 USD 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 09/2018 09/2019 1,300 CNH 0.08
CME FX INR/USD FUTURE SIR 09/2018 06/2020 1,000 USD 0.08
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2018 09/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2018 12/2019 2,600 EUR 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2018 12/2019 2,000 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2018 12/2019 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 04/2019 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 05/2019 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 07/2021 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 11/2021 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 05/2022 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 11/2022 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 05/2023 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 07/2023 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2023 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 09/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/17/2018 09/28/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 03/04/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 04/03/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 05/28/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/24/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/10/2023 07/31/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/24/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 07/17/2023 07/31/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 05/20/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/01/2021 07/26/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2018 09/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2018 09/2020 2,150 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2018 09/2020 95,000 ZAR 0.07
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2018 09/2019 4,050 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2018 09/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2023 3,100 USD 0.06
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2018 12/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2018 12/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2018 03/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2018 09/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2018 09/2019 1,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2018 12/2019 3,100 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2018 12/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2018 12/2019 3,100 USD 0.05