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Live Cattle Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 % 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2019 12/2019 100 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 03/2020 100 USD 10.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 07/2020 1,000 USD 10.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 11/2019 09/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2019 09/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 11/2019 10/2020 1,000 USD 0.01
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2019 12/2020 1,000 USD 0.035
CME FX CANADIAN DOLLAR FUTURES C1 11/2019 02/2020 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2020 09/2024 1,000 USD 10.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2019 11/2023 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 1,033 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 10,370 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER NEW YORK HDD FUTURE H4 01/2020 02/2020 1,047 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2019 02/2020 106 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,070 USD 30
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 18.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2020 10/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 10/2021 1,100 USD 10.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2019 10/2019 1,100 USD 25.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 11/2019 02/2020 1,100 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 11/2019 02/2020 1,100 USD 0.04
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 1,130 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2019 02/2020 1,130 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 11,305 USD 0.07
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2019 03/2020 11,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2019 03/2020 11,500 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2019 03/2020 11,500 USD 0.04
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2019 03/2021 11,500 USD 45.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,172 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,182 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME FX MICRO AUD/USD FUTURES M6A 12/2019 12/2019 120 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 13.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 120 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2019 02/2020 1,200 USD 20.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2019 01/2020 1,200 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2020 09/2024 1,200 USD 13.000%
CME FX MEXICAN PESO FUTURES MP 11/2019 03/2021 1,200 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2019 03/2021 1,200 USD 15.000%
CME OTC FX USD PHILIPPINE PESO USDPHP 11/05/2019 11/18/2019 1,200 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 10/2019 1,210 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 10/2019 1,231 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 12,325 USD 0.07
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 1,242 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2019 11/2020 1,250 USD 0.04
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2019 11/2023 1,250 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 250
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 130 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 130 USD 10.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2019 12/2020 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2019 12/2020 1,300 USD 20.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2019 03/2021 1,300 EUR 0.03
CME OTC FX USD PHILIPPINE PESO USDPHP 11/19/2019 12/12/2019 1,300 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2020 02/2020 1,318 USD 30
CME OTC FX USD PERUVIAN SOL USDPEN 11/05/2019 11/15/2019 1,320 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 13,430 USD 0.07
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 11/2019 02/2020 1,350 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 11/2019 02/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 11/2019 02/2020 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 11/2019 02/2020 1,350 USD 0.04
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,359 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2020 1,362 USD 250
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 137 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 11/18/2019 12/11/2019 1,370 USD 0.05
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 1,393 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2020 02/2020 1,400 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 10/2021 1,400 USD 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2019 12/2020 1,400 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2019 03/2020 1,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2019 12/2020 1,400 USD 35.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2020 11/2021 1,400 USD 0.04
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/05/2019 11/15/2019 1,410 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/13/2019 01/09/2020 1,420 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/18/2019 12/11/2019 1,430 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2019 03/2020 1,440 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,441 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2019 12/2019 1,450 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 12/12/2019 01/08/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/12/2019 01/08/2020 1,450 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,459 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2022 146 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/09/2020 02/07/2020 1,470 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,471 USD 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2019 02/2020 1,480 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2019 11/2023 1,499 USD 0.01
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2019 12/2019 150 GBP 35.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 10/2022 150 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2019 12/2020 1,500 USD 0.035
CME FX MICRO USD/CNH FUTURES MNH 11/2019 10/2020 1,500 CNH 0.08
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/10/2020 03/10/2020 1,500 USD 0.05
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME FX USD/CNH FUTURES CNH 11/2019 10/2020 15,000 CNH 0.08
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/11/2020 04/09/2020 1,520 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/09/2020 02/07/2020 1,525 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 02/2022 1,540 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 04/2023 15,470 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2019 12/2020 1,550 EUR 20.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2021 11/2024 1,550 USD 0.04
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/10/2020 05/12/2020 1,550 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 11/2019 11/2019 1,560 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME OTC FX USD PHILIPPINE PESO USDPHP 01/10/2020 02/10/2020 1,570 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,585 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/05/2019 11/15/2019 1,590 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2019 03/2021 1,600 EUR 0.03
CME OTC FX USD INDIAN RUPEE USDINR 11/05/2019 11/15/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/10/2020 03/10/2020 1,600 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/13/2020 08/12/2020 1,610 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/18/2019 12/11/2019 1,615 USD 0.05
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2019 11/2019 16,188 USD 90.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 162 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2019 12/2019 16,290 USD 90.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 163 USD 25.000%
CME OTC FX GBPUSD FWD GBPUSC 11/05/2019 11/19/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/07/2019 11/15/2019 1,640 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2020 01/2020 16,428 USD 90.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2019 12/2020 1,650 USD 0.035
CME FX AFRICAN RAND FUTURES RA 11/2019 09/2021 1,650 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 11/20/2019 12/13/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/18/2019 12/11/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/12/2019 01/08/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/16/2019 01/10/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/12/2019 01/08/2020 1,660 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2020 03/2020 16,687 USD 90.000%
CME OTC FX USD INDIAN RUPEE USDINR 11/18/2019 12/11/2019 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/13/2020 02/11/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/09/2020 02/07/2020 1,675 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 03/11/2020 04/07/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/13/2020 11/10/2020 1,680 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/12/2020 03/12/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/10/2020 03/10/2020 1,685 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 11/2019 11/2019 1,685 USD 30
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/09/2020 02/07/2020 1,690 USD 0.05
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 11/06/2019 11/18/2019 170 USD 35.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 170 USD 30.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2019 03/2020 1,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2019 12/2020 1,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2019 12/2020 1,700 USD 35.000%
CME OTC FX GBPUSD FWD GBPUSC 03/13/2020 04/09/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/11/2020 04/07/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/11/2020 03/11/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/14/2020 05/14/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/08/2020 05/12/2020 1,710 USD 0.05
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 1,718 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/10/2020 03/10/2020 1,725 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 10/2023 17,340 USD 0.07
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 11/2020 175 GBP 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 11/2019 10/2020 1,750 USD 0.06
CME OTC FX GBPUSD FWD GBPUSC 05/15/2020 08/14/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/13/2020 08/12/2020 1,750 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/08/2020 05/12/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/11/2020 04/08/2020 1,760 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/12/2019 01/08/2020 1,770 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2019 06/2020 17,760 USD 15.000%
CME OTC FX GBPUSD FWD GBPUSC 08/17/2020 11/10/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/13/2020 11/10/2020 1,780 USD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2019 12/2019 180 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 180 USD 15.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 12/2019 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 02/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2021 1,800 USD 25.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2019 12/2019 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2020 02/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 08/2020 1,800 USD 25.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2019 12/2020 1,800 USD 15.000%
CME FX EURO FUTURE EC 11/2019 01/2020 1,800 USD 22.000%
CME FX EURO FUTURE EC 02/2020 09/2024 1,800 USD 15.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/09/2020 05/12/2020 1,800 USD 0.05
CME FX USD/CNH FUTURES CNH 11/2020 09/2022 18,000 CNH 0.08
CME OTC FX USD/CAC FWD USDCAC 11/05/2019 11/18/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/05/2019 11/18/2019 1,810 CAD 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 11/19/2019 12/12/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/19/2019 12/12/2019 1,835 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 04/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2019 03/2020 18,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2019 03/2020 18,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2019 03/2020 18,500 USD 0.035
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME OTC FX USD/CAC FWD USDCAC 12/13/2019 01/09/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/13/2019 01/09/2020 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/12/2020 04/08/2020 1,870 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 11/2019 01/2022 1,875 USD 30.000%
CME OTC FX USD INDIAN RUPEE USDINR 01/09/2020 02/07/2020 1,880 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME FX INR/USD FUTURE SIR 11/2019 09/2021 1,900 USD 0.08
CME OTC FX USD/JYC FWD USDJYC 11/05/2019 11/15/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/05/2019 11/15/2019 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/13/2020 08/12/2020 1,900 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/10/2020 02/10/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/10/2020 02/10/2020 1,905 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME OTC FX USD/CAC FWD USDCAC 02/11/2020 03/11/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/11/2020 03/11/2020 1,940 CAD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2021 1,950 USD 0.06
CME OTC FX USD/JYC FWD USDJYC 11/18/2019 12/11/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/18/2019 12/11/2019 1,950 JPY 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/12/2020 11/10/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/11/2020 11/12/2021 1,960 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2019 11/2019 1,964 USD 30
CME OTC FX EUR/GBC FWD EURBPC 11/05/2019 11/15/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/07/2019 11/15/2019 1,965 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/05/2019 11/14/2019 1,970 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2023 04/2024 19,720 USD 0.07
CME OTC FX USD/CAC FWD USDCAC 03/12/2020 04/09/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/12/2020 04/09/2020 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/13/2020 08/12/2020 1,980 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 1,985 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME OTC FX USD INDIAN RUPEE USDINR 02/10/2020 03/10/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/05/2019 11/15/2019 1,990 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2019 12/2020 2,000 USD 20.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2019 09/2021 2,000 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2019 03/2021 2,000 EUR 0.03
CME OTC FX USD/JYC FWD USDJYC 12/12/2019 01/08/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/12/2019 01/08/2020 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/13/2020 05/13/2020 2,000 USD 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 12/2019 03/2021 20,000 SEK 0.02
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 01/2022 2,004 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME OTC FX EUR/GBC FWD EURBPC 11/18/2019 12/11/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/18/2019 12/11/2019 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/15/2019 12/10/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/13/2020 11/10/2020 2,010 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/13/2020 05/13/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/13/2020 05/13/2020 2,015 CAD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME FX EC/NKR FUTURES CN 12/2019 03/2021 20,250 NOK 0.02
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME OTC FX USD KOREAN WON USDKRW 11/18/2019 12/11/2019 2,040 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 205 GBP 35.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/11/2020 11/11/2021 2,050 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/11/2019 01/08/2020 2,060 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/05/2019 11/15/2019 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 01/09/2020 02/07/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/09/2020 02/07/2020 2,070 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX EUR/GBC FWD EURBPC 12/12/2019 01/08/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/12/2019 01/08/2020 2,080 GBP 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2022 21.0% 25.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 210 USD 0.035
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 210 USD 10.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 11/2020 2,100 USD 12.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2019 12/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/11/2020 04/08/2020 2,100 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 11/2019 11/2019 2,106 USD 30
CME OTC FX USD KOREAN WON USDKRW 12/12/2019 01/08/2020 2,110 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/14/2020 08/13/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/14/2020 08/13/2020 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/09/2020 02/07/2020 2,120 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/18/2019 12/11/2019 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/10/2020 03/10/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/10/2020 03/10/2020 2,130 JPY 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 2,135 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME FX MICRO JPY/USD MJY 12/2019 12/2019 215 USD 25.000%
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 18.000%
CME FX JAPANESE YEN FUTURES J1 11/2019 01/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 02/2020 09/2024 2,150 USD 18.000%
CME OTC FX EUR/GBC FWD EURBPC 01/09/2020 02/07/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/09/2020 02/07/2020 2,150 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/10/2020 03/10/2020 2,170 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/09/2020 02/07/2020 2,180 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/05/2019 11/15/2019 2,190 USD 0.05
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2019 12/2019 2,200 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2020 02/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 12/2019 2,200 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,200 USD 16.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2019 12/2020 2,200 USD 35.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2019 09/2021 2,200 USD 0.07
CME OTC FX USD/JYC FWD USDJYC 03/11/2020 04/09/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/11/2020 04/09/2020 2,200 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 01/2020 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/12/2019 01/08/2020 2,210 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME OTC FX EUR/GBC FWD EURBPC 02/10/2020 03/10/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/10/2020 03/10/2020 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2024 10/2024 22,185 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/11/2020 04/07/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/13/2020 11/09/2020 2,220 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME OTC FX USD INDIAN RUPEE USDINR 04/09/2020 05/12/2020 2,230 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/14/2020 11/11/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/14/2020 11/11/2020 2,235 CAD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 12/2019 10/2022 2,235 USD 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2019 11/2019 2,250 USD 12.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2024 2,250 USD 0.06
CME OTC FX USD KOREAN WON USDKRW 02/10/2020 03/10/2020 2,250 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 04/13/2020 05/12/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/13/2020 05/12/2020 2,260 JPY 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 11/05/2019 11/15/2019 2,270 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/08/2020 05/12/2020 2,280 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/11/2020 04/08/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/11/2020 04/08/2020 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/18/2019 12/11/2019 2,285 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/18/2019 12/10/2019 2,290 USD 0.05
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2019 12/2020 2,300 GBP 35.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/09/2020 02/07/2020 2,300 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 12/12/2019 01/08/2020 2,310 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/05/2019 11/15/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/05/2019 11/15/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/11/2020 04/09/2020 2,320 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME OTC FX EURUSC FWD EURUSC 11/18/2019 12/11/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/18/2019 12/11/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/09/2020 02/07/2020 2,340 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/09/2020 05/12/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/09/2020 05/12/2020 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/05/2019 11/15/2019 2,350 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/10/2020 03/10/2020 2,365 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 10/2022 237 USD 30
CME OTC FX EURUSC FWD EURUSC 12/12/2019 01/08/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/12/2019 01/08/2020 2,370 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/10/2020 03/10/2020 2,380 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/11/2020 04/06/2020 2,390 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2019 12/2019 240 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 20.000%
CME FX AD/CD FUTURES AC 12/2019 03/2021 2,400 CAD 0.02
CME FX BRITISH POUND FUTURES BP 11/2019 01/2020 2,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 02/2020 09/2024 2,400 USD 20.000%
CME OTC FX EURUSC FWD EURUSC 01/09/2020 02/07/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/09/2020 02/07/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/18/2019 12/11/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/10/2020 05/12/2020 2,400 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 04/07/2020 05/12/2020 2,420 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2024 04/2025 24,225 USD 0.07
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME OTC FX EURUSC FWD EURUSC 02/10/2020 03/10/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/10/2020 03/10/2020 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 05/13/2020 08/12/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/13/2020 08/12/2020 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/13/2020 08/12/2020 2,430 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/11/2019 01/07/2020 2,435 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/05/2019 11/15/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/05/2019 11/15/2019 2,450 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/11/2020 04/07/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/11/2020 04/07/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/11/2020 04/08/2020 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/18/2019 12/11/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/18/2019 12/11/2019 2,465 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/12/2019 01/08/2020 2,480 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME OTC FX AUDUSC FWD AUDUSC 12/12/2019 01/08/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/12/2019 01/08/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/08/2020 05/12/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/08/2020 05/12/2020 2,490 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 10/2020 10/2021 250 USD 15.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2019 06/2020 2,500 USD 0.05
CME FX AD/NE CROSS RATE FUTURES AN 12/2019 03/2021 2,500 NZD 0.02
CME FX EURO FX/SF FUTURES RF 12/2019 03/2021 2,500 CHF 0.03
CME OTC FX USDDKC DANISH KRONE USDDKC 05/13/2020 08/12/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/14/2020 08/13/2020 2,500 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/09/2020 02/07/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/09/2020 02/07/2020 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/11/2020 11/11/2021 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 11/05/2019 11/15/2019 2,530 EUR 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2019 12/2019 2,535 USD 30
CME OTC FX AUDUSC FWD AUDUSC 02/10/2020 03/10/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/10/2020 03/10/2020 2,545 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 255 GBP 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2019 12/2020 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 05/13/2020 08/12/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/13/2020 08/12/2020 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/09/2020 02/07/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/09/2020 05/12/2020 2,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2025 10/2025 25,670 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 03/11/2020 04/07/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/11/2020 04/07/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/13/2020 11/10/2020 2,570 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME OTC FX EURUSC FWD EURUSC 05/13/2020 08/12/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/13/2020 08/12/2020 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/08/2020 02/07/2020 2,585 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 260 USD 30.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2019 12/2020 2,600 EUR 20.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 11/2019 02/2020 2,600 USD 0.04
CME OTC FX AUDUSC FWD AUDUSC 04/08/2020 05/12/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/08/2020 05/12/2020 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 11/18/2019 12/11/2019 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/13/2020 08/12/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/13/2020 08/12/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/13/2020 11/09/2020 2,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/13/2020 11/06/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/13/2020 11/06/2020 2,620 JPY 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2019 10/2022 2,628 USD 30.000%