Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 1.6% 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 WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 01/2023 10.0% 30
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 10/2022 10.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2020 01/2023 10.5% 30
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 02/2020 12/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2020 12/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 02/2020 01/2021 1,000 USD 0.01
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2020 03/2021 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2020 03/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2020 03/2021 1,000 USD 0.035
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2020 02/2025 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2020 02/2025 1,000 USD 0.01
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2020 06/2021 10,000 USD 45.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2020 12/2020 102,000 JPY 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 1,035 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 10,370 USD 0.07
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 05/2020 1,050 USD 24.000%
CME AGRICULTURE GSCI ER FUTURES GA 02/2020 05/2020 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 02/2020 05/2020 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 02/2020 06/2020 1,050 USD 0.04
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2020 06/2020 1,070 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 06/2020 1,075 USD 18.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 110 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 110 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 1,100 USD 25.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 02/2020 05/2020 1,100 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 02/2020 05/2020 1,100 USD 0.04
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2020 05/2020 1,100 USD 20.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2020 12/2024 1,100 USD 15.000%
CME FX MEXICAN PESO FUTURES MP 02/2020 09/2021 1,100 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2020 06/2021 1,100 USD 15.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 11,305 USD 0.07
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2020 03/2020 1,150 USD 35.000%
CME FX BRAZILIAN REAL FUTURES BR 03/2020 02/2021 1,150 USD 0.04
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 120 USD 10.000%
CME OTC FX USD PHILIPPINE PESO USDPHP 02/11/2020 02/24/2020 1,200 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 12,325 USD 0.07
CME FX MICRO USD/CNH FUTURES MNH 02/2020 01/2021 1,250 CNH 0.08
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2020 02/2025 1,250 USD 0.01
CME FX USD/CNH FUTURES CNH 02/2020 01/2021 12,500 CNH 0.08
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2020 01/2023 13.0% 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 01/2023 13.5% 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 130 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 130 USD 10.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2020 01/2021 1,300 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 01/2022 1,300 USD 10.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2020 03/2021 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2020 03/2021 1,300 USD 20.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2020 06/2021 1,300 EUR 0.03
CME OTC FX USD PHILIPPINE PESO USDPHP 02/25/2020 03/19/2020 1,300 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2020 06/2020 13,000 USD 0.04
CME OTC FX USD PERUVIAN SOL USDPEN 02/11/2020 02/21/2020 1,320 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 13,430 USD 0.07
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 02/2020 05/2020 1,350 USD 0.04
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,350 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 02/24/2020 03/18/2020 1,370 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 1,382 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 1,385 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 10/2022 14.0% 30
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2020 03/2021 1,400 USD 35.000%
CME FX BRAZILIAN REAL FUTURES BR 03/2021 02/2022 1,400 USD 0.04
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/11/2020 02/21/2020 1,410 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/20/2020 04/16/2020 1,420 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/24/2020 03/18/2020 1,430 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 06/2020 1,440 USD 29.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2020 02/2020 1,450 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 03/19/2020 04/15/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/19/2020 04/15/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/16/2020 05/15/2020 1,470 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 05/2020 1,480 USD 34.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2020 02/2025 1,499 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 01/2023 15.0% 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2020 01/2023 15.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 01/2023 15.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 01/2023 15.0% 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 03/2020 150 GBP 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2020 03/2021 1,500 USD 0.035
CME FX MICRO USD/CNH FUTURES MNH 02/2021 02/2021 1,500 CNH 0.08
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/18/2020 06/16/2020 1,500 USD 0.05
CME FX USD/CNH FUTURES CNH 02/2021 03/2023 15,000 CNH 0.08
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,503 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/17/2020 07/16/2020 1,520 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/16/2020 05/15/2020 1,525 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2020 05/2020 1,540 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 01/2022 1,540 USD 15.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 07/2023 15,470 USD 0.07
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2020 01/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2020 01/2025 1,550 USD 0.01
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2020 03/2021 1,550 EUR 20.000%
CME FX BRAZILIAN REAL FUTURES BR 03/2022 02/2025 1,550 USD 0.04
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/17/2020 08/18/2020 1,550 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/17/2020 05/18/2020 1,570 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/11/2020 02/21/2020 1,590 USD 0.05
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2020 06/2021 1,600 EUR 0.03
CME FX INR/USD FUTURE SIR 02/2020 12/2021 1,600 USD 0.08
CME OTC FX USD INDIAN RUPEE USDINR 02/11/2020 02/20/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/18/2020 06/16/2020 1,600 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/19/2020 11/18/2020 1,610 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/24/2020 03/18/2020 1,615 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/11/2020 02/25/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/13/2020 02/21/2020 1,640 USD 0.05
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2020 03/2021 1,650 USD 0.035
CME FX AFRICAN RAND FUTURES RA 02/2020 03/2022 1,650 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 02/26/2020 03/20/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/24/2020 03/18/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/19/2020 04/15/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/23/2020 04/17/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/19/2020 04/15/2020 1,660 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/24/2020 03/18/2020 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/20/2020 05/19/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/16/2020 05/15/2020 1,675 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/17/2020 07/16/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/19/2020 02/09/2021 1,680 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/20/2020 06/18/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/18/2020 06/16/2020 1,685 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/16/2020 05/15/2020 1,690 USD 0.05
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 02/12/2020 02/24/2020 170 USD 35.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 170 USD 30.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 170 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 170 USD 15.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2020 03/2021 1,700 USD 35.000%
CME FX EURO FUTURE EC 02/2020 05/2020 1,700 USD 22.000%
CME FX EURO FUTURE EC 06/2020 12/2024 1,700 USD 15.000%
CME OTC FX GBPUSD FWD GBPUSC 06/19/2020 07/20/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/17/2020 07/16/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/19/2020 06/17/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/21/2020 08/20/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/17/2020 08/18/2020 1,710 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/18/2020 06/16/2020 1,725 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2020 02/2020 17,317 USD 70.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 17,340 USD 0.07
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 11/2020 175 GBP 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2020 01/2021 1,750 USD 0.06
CME OTC FX GBPUSD FWD GBPUSC 08/21/2020 11/20/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/19/2020 11/18/2020 1,750 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/17/2020 08/18/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/17/2020 07/16/2020 1,760 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2020 03/2020 17,614 USD 70.000%
CME OTC FX USD INDIAN RUPEE USDINR 03/19/2020 04/15/2020 1,770 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2020 02/2020 1,775 USD 30
CME OTC FX GBPUSD FWD GBPUSC 11/23/2020 02/17/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/19/2020 02/15/2021 1,780 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2020 04/2020 17,812 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2020 05/2020 17,944 USD 70.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 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 BLOCK CHEESE FUTURES BLK 03/2020 05/2020 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 12/2020 1,800 USD 25.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2020 03/2021 1,800 USD 15.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/17/2020 08/18/2020 1,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/11/2020 02/24/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/11/2020 02/24/2020 1,810 CAD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2020 06/2020 18,200 USD 70.000%
CME OTC FX USD/CAC FWD USDCAC 02/25/2020 03/19/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/25/2020 03/19/2020 1,835 CAD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2020 07/2020 18,373 USD 70.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 1,850 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 07/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2020 03/2021 1,850 USD 15.000%
CME OTC FX USD/CAC FWD USDCAC 03/20/2020 04/16/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/20/2020 04/16/2020 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/18/2020 07/17/2020 1,870 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 18,703 USD 70.000%
CME OTC FX USD INDIAN RUPEE USDINR 04/16/2020 05/15/2020 1,880 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/11/2020 02/20/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/11/2020 02/20/2020 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/19/2020 11/18/2020 1,900 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/17/2020 05/18/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/17/2020 05/18/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/19/2020 06/17/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/19/2020 06/17/2020 1,940 CAD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 19,495 USD 70.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2021 1,950 USD 0.06
CME OTC FX USD/JYC FWD USDJYC 02/21/2020 03/18/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/21/2020 03/18/2020 1,950 JPY 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/18/2021 02/17/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/16/2021 02/18/2022 1,960 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/11/2020 02/21/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/13/2020 02/21/2020 1,965 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/11/2020 02/21/2020 1,970 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 19,720 USD 0.07
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 1,974 USD 30.000%
CME OTC FX USD/CAC FWD USDCAC 06/18/2020 07/17/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/18/2020 07/17/2020 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/19/2020 11/18/2020 1,980 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/18/2020 06/16/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/11/2020 02/21/2020 1,990 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2020 02/2020 1,992 USD 30
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 LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 2.3% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 2.8% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2020 10/2025 20.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2020 10/2025 20.0% 25.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2020 03/2021 2,000 USD 20.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 03/2020 12/2021 2,000 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2020 06/2021 2,000 EUR 0.03
CME OTC FX USD/JYC FWD USDJYC 03/19/2020 04/15/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/19/2020 04/15/2020 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/20/2020 08/19/2020 2,000 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 06/2020 20,000 USD 0.035
CME FX EC/SKR CROSS RATE FUTURES KE 03/2020 06/2021 20,000 SEK 0.02
CME OTC FX EUR/GBC FWD EURBPC 02/24/2020 03/18/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/24/2020 03/18/2020 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/24/2020 03/18/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/19/2020 02/15/2021 2,010 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/20/2020 08/19/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/20/2020 08/19/2020 2,015 CAD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2020 10/2020 20,240 USD 15.000%
CME FX EC/NKR FUTURES CN 03/2020 06/2021 20,250 NOK 0.02
CME OTC FX USD KOREAN WON USDKRW 02/24/2020 03/18/2020 2,040 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 205 GBP 35.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/10/2021 02/17/2022 2,050 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/19/2020 04/15/2020 2,060 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/11/2020 02/21/2020 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 04/16/2020 05/15/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/16/2020 05/15/2020 2,070 JPY 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/19/2020 04/15/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/19/2020 04/15/2020 2,080 GBP 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2022 21.0% 25.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 210 USD 0.035
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 210 USD 10.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 03/2021 2,100 USD 12.000%
CME OTC FX USD INDIAN RUPEE USDINR 06/17/2020 07/16/2020 2,100 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/19/2020 04/14/2020 2,110 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/20/2020 11/19/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/20/2020 11/19/2020 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/16/2020 05/15/2020 2,120 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/24/2020 03/18/2020 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 05/18/2020 06/16/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/18/2020 06/16/2020 2,130 JPY 0.05
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 JAPANESE YEN FUTURES J1 02/2020 05/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 06/2020 12/2024 2,150 USD 18.000%
CME OTC FX EUR/GBC FWD EURBPC 04/16/2020 05/15/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/16/2020 05/15/2020 2,150 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/18/2020 06/16/2020 2,170 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/16/2020 05/15/2020 2,180 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/11/2020 02/21/2020 2,190 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 10/2022 22.0% 25.000%
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 OTC FX USD/JYC FWD USDJYC 06/17/2020 07/16/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/17/2020 07/16/2020 2,200 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 04/2020 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/19/2020 04/15/2020 2,210 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/18/2020 06/16/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/18/2020 06/16/2020 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 22,185 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/17/2020 07/16/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/19/2020 02/12/2021 2,220 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/17/2020 08/17/2020 2,230 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/20/2020 02/16/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/20/2020 02/16/2021 2,235 CAD 0.05
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 03/2020 2,250 USD 12.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2022 12/2024 2,250 USD 0.06
CME OTC FX USD KOREAN WON USDKRW 05/18/2020 06/16/2020 2,250 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/17/2020 08/18/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/17/2020 08/18/2020 2,260 JPY 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/11/2020 02/21/2020 2,270 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/17/2020 08/18/2020 2,280 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2020 02/2020 2,280 USD 30.000%
CME OTC FX EUR/GBC FWD EURBPC 06/17/2020 07/16/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/17/2020 07/16/2020 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/24/2020 03/18/2020 2,285 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/24/2020 03/17/2020 2,290 USD 0.05
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 03/2021 2,300 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2020 03/2021 2,300 USD 0.05
CME FX EC/CD CROSS RATE FUTURE CC 03/2020 06/2021 2,300 CAD 0.02
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2020 03/2023 2,300 USD 0.04
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/16/2020 05/15/2020 2,300 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/19/2020 04/15/2020 2,310 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/11/2020 02/21/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/11/2020 02/21/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/17/2020 07/16/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/24/2020 03/18/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/24/2020 03/18/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/16/2020 05/15/2020 2,340 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/17/2020 08/18/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/17/2020 08/18/2020 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/11/2020 02/21/2020 2,350 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/18/2020 06/16/2020 2,365 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/19/2020 04/15/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/19/2020 04/15/2020 2,370 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/18/2020 06/16/2020 2,380 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/17/2020 07/16/2020 2,390 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 01/2023 24.0% 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 10/2022 24.0% 25.000%
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 EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2020 03/2021 2,400 USD 35.000%
CME FX AD/CD FUTURES AC 03/2020 06/2021 2,400 CAD 0.02
CME FX BRITISH POUND FUTURES BP 02/2020 05/2020 2,400 USD 35.000%
CME FX BRITISH POUND FUTURES BP 06/2020 12/2024 2,400 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2020 09/2021 2,400 USD 0.04
CME OTC FX EURUSC FWD EURUSC 04/16/2020 05/15/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/16/2020 05/15/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/24/2020 03/18/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/17/2020 08/18/2020 2,400 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 02/2020 02/2020 2,400 USD 30.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 07/17/2020 08/18/2020 2,420 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 24,225 USD 0.07
CME OTC FX EURUSC FWD EURUSC 05/18/2020 06/16/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2020 06/16/2020 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/19/2020 11/18/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/19/2020 11/18/2020 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/19/2020 11/18/2020 2,430 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/18/2020 04/13/2020 2,435 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/11/2020 02/21/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/11/2020 02/21/2020 2,450 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/17/2020 07/16/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/17/2020 07/16/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/17/2020 07/16/2020 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/24/2020 03/18/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/24/2020 03/18/2020 2,465 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/19/2020 04/15/2020 2,480 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/19/2020 04/15/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/19/2020 04/15/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/17/2020 08/18/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/17/2020 08/18/2020 2,490 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 01/2023 25.0% 30
CME FX AD/NE CROSS RATE FUTURES AN 03/2020 06/2021 2,500 NZD 0.02
CME FX EURO FX/SF FUTURES RF 03/2020 06/2021 2,500 CHF 0.03
CME OTC FX USDDKC DANISH KRONE USDDKC 08/19/2020 11/18/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/20/2020 11/19/2020 2,500 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/16/2020 05/15/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/16/2020 05/15/2020 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/16/2021 02/17/2022 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 02/11/2020 02/21/2020 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/18/2020 06/16/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/18/2020 06/16/2020 2,545 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 255 GBP 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2020 03/2021 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 08/19/2020 11/18/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/19/2020 11/18/2020 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/16/2020 05/15/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/17/2020 08/14/2020 2,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 25,670 USD 0.07
CME OTC FX AUDUSC FWD AUDUSC 06/17/2020 07/16/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/17/2020 07/16/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/19/2020 02/15/2021 2,570 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/19/2020 11/18/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/19/2020 11/18/2020 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/14/2020 05/15/2020 2,585 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 260 USD 30.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2020 03/2021 2,600 EUR 20.000%
CME OTC FX AUDUSC FWD AUDUSC 07/17/2020 08/18/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/17/2020 08/18/2020 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 02/24/2020 03/18/2020 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/18/2020 11/18/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/19/2020 11/18/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/19/2020 02/15/2021 2,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 11/19/2020 02/15/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/19/2020 02/15/2021 2,620 JPY 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/18/2020 06/16/2020 2,630 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/11/2020 02/21/2020 2,640 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2020 02/2020 2,660 USD 30
CME OTC FX EURUSC FWD EURUSC 11/19/2020 02/15/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/19/2020 02/15/2021 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/19/2020 11/18/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/19/2020 11/18/2020 2,675 USD 0.05
CME OTC FX EURADC FWD EURADC 03/19/2020 04/15/2020 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/11/2020 02/20/2020 2,685 JPY 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 270 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 06/17/2020 07/15/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/24/2020 03/18/2020 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/17/2021 02/17/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/17/2021 02/18/2022 2,730 CAD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/18/2020 06/16/2020 2,735 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/19/2020 02/15/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/19/2020 02/15/2021 2,750 GBP 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/19/2020 02/15/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/19/2020 02/15/2021 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 27,625 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/21/2020 03/17/2020 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 04/16/2020 05/15/2020 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/11/2020 03/17/2020 2,790 USD 0.05
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 EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2020 03/2021 2,800 USD 0.07
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2020 06/2021 2,800 USD 0.04
CME OTC FX USD COLOMBIAN PESO USDCOP 07/16/2020 08/18/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/19/2020 04/15/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/18/2020 11/18/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/19/2020 02/15/2021 2,800 USD 0.05
CME FX EURO FX/JY FUTURE RY 03/2020 06/2021 280,000 JPY 0.03
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/11/2020 02/21/2020 2,835 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/18/2020 04/15/2020 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 05/18/2020 06/16/2020 2,870 EUR 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/17/2020 07/15/2020 2,885 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/24/2020 03/18/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/18/2020 04/16/2020 2,890 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 10/2022 29.0% 30.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2020 06/2021 2,900 USD 0.04
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/16/2020 05/15/2020 2,900 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/16/2021 02/17/2022 2,920 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/11/2020 02/21/2020 2,950 USD 0.05
CME OTC FX EURADC FWD EURADC 06/17/2020 07/16/2020 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/19/2020 04/15/2020 2,965 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 29,835 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/16/2020 05/14/2020 2,985 JPY 0.05
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 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 CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 3.4% 25.000%
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 AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 3.8% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 02/2020 12/2021 30.0% 25.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 12/2020 300 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2020 04/2020 300 USD 35.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2020 05/2020 300 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2020 06/2021 3,000 AUD 0.02
CME OTC FX CHILEAN PESO FWD USDCLP 04/17/2020 05/14/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/18/2020 06/16/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/19/2020 02/15/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/20/2020 02/16/2021 3,000 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/16/2021 02/17/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/16/2021 02/18/2022 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/19/2020 11/18/2020 3,020 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/16/2020 08/18/2020 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/16/2020 05/15/2020 3,045 USD 0.05
CME OTC FX EURADC FWD EURADC 07/17/2020 08/18/2020 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/11/2020 02/21/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/24/2020 03/18/2020 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/11/2020 02/21/2020 3,070 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 02/2020 02/2020 310 USD 40.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
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 FX EURO FX/BP FUTURE RP 02/2020 06/2021 3,100 GBP 0.03
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/15/2020 06/16/2020 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/24/2020 03/18/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/17/2020 07/16/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/19/2020 02/15/2021 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/15/2020 06/15/2020 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/16/2021 02/17/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/16/2021 02/18/2022 3,120 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/18/2020 06/16/2020 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/16/2021 02/17/2022 3,125 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 31,450 USD 0.07
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME OTC FX NZDUSC FWD NZDUSC 03/19/2020 04/15/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/24/2020 03/18/2020 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/19/2020 04/15/2020 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/11/2020 02/20/2020 3,180 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 10/2022 32.0% 30.000%