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Live Cattle Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,182 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 163 USD 25.000%
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 K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,070 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,471 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,459 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
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 K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 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 K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
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 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 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 K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 06/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,350 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 1,382 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 K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2020 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2020 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2020 09/2021 3,000 USD 0.04
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2020 02/2025 1,499 USD 0.01
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,500 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,500 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 06/2020 2,500 USD 22.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 08/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 07/2021 1,850 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,500 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,500 USD 22.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 08/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,200 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 1,850 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2020 06/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2020 2,150 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 06/2020 2,150 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2020 08/2021 2,150 USD 25.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 04/2020 2,150 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 06/2020 2,150 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 02/2021 2,150 USD 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
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 LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 01/2023 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 864 GBP 30
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2020 02/2025 1,000 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 05/2020 3,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 05/2021 3,300 USD 20.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2020 03/2020 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2020 04/2020 1,974 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2020 03/2025 1,550 USD 0.01
CME FX MEXICAN PESO FUTURES MP 04/2020 09/2021 1,900 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2020 02/2025 1,499 USD 0.01
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 35.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 06/2020 155 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 155 USD 20.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2020 09/2020 450 USD 25.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 06/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 06/2021 1,500 USD 30.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 06/2020 710 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 06/2021 710 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 06/2021 1,200 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 215 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 215 USD 20.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 04/2020 03/2021 360 USD 0.08
CME FX MICRO JPY/USD MJY 06/2020 09/2020 400 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 04/2020 03/2021 1,250 CNH 0.08
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2023 10.5% 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 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2022 2,796 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 04/2020 310 USD 40.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2020 08/2020 970 USD 34.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 03/2022 620 USD 24.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2020 05/2020 350 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 11/2020 425 GBP 35.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2020 09/2020 8,650 USD 0.09
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 03/31/2020 04/30/2020 80 USD 35.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 904 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2020 02/2025 800 USD 0.01
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 1,569 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2021 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2020 09/2021 1,500 USD 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2020 12/2025 9,000 USD 35.000%
CME FX NKR/USD FUTURES UN 06/2020 09/2021 11,500 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 04/2020 1,400 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2020 05/2020 2,400 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 07/2020 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 03/2022 3,000 USD 24.000%
CME OTC FX NZDUSC FWD NZDUSC 03/31/2020 04/08/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/09/2020 05/06/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/07/2020 06/03/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/04/2020 07/03/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/06/2020 08/04/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/05/2020 09/04/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/07/2020 10/06/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/07/2020 01/06/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/07/2021 04/05/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/06/2021 04/07/2022 4,800 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2020 03/2021 475 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 04/2020 800 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 07/2020 850 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 09/2020 900 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 04/2021 875 USD 8.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2020 09/2021 2,500 EUR 0.03
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 06/2020 235 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 275 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 06/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2024 405 GBP 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2020 06/2021 4,500 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2020 03/2021 4,500 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2022 4,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2025 4,400 USD 0.06
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 850 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 1,550 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,800 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,900 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2024 60,000 USD 25.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 06/2020 1,350 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 06/2021 1,650 USD 0.035
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 04/2020 12/2026 12,500 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 04/2020 12/2026 12,500 USD 6.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 03/2020 07/2020 1,800 USD 0.04
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2020 09/2020 23,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 03/2020 07/2020 1,600 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2020 06/2021 3,310 USD 20.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
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 MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2023 13.0% 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2020 02/2025 1,499 USD 0.01
CME FX SFJY FUTURES SJ 06/2020 09/2021 1,000,000 JPY 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2020 06/2021 8,500 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2020 06/2021 10,500 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2020 06/2021 7,000 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 03/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 03/2020 07/2020 1,300 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2020 12/2020 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 03/2021 03/2025 4,500 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 7,100 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 06/2021 12,000 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 345 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 670 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 680 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 12/2020 660 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 03/2021 610 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 06/2021 610 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2021 590 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 09/2022 560 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 09/2029 530 USD 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2021 4.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2020 12/2020 30.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2020 04/2021 334,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2020 05/2021 460,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2021 507,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2021 625,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2021 645,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2021 02/2021 134,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2021 03/2021 229,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2021 12/2021 193,500 JPY 25.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2020 09/2021 10,000 USD 45.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2020 03/2022 115,000 ZAR 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2020 03/2023 2,300 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 04/2020 03/2022 2,000 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 03/31/2020 04/08/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/13/2020 05/06/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/07/2020 06/03/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/04/2020 07/03/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/06/2020 08/04/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/05/2020 09/03/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/04/2020 10/06/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/07/2020 01/06/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/07/2021 04/05/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/06/2021 04/07/2022 4,400 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/31/2020 04/08/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/09/2020 05/06/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/07/2020 06/03/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/04/2020 07/03/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/06/2020 08/04/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/05/2020 09/04/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/07/2020 10/06/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/07/2020 01/06/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/07/2021 03/31/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/01/2021 04/07/2022 6,200 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/27/2020 04/08/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/09/2020 05/05/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/06/2020 06/03/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/04/2020 07/03/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/06/2020 08/04/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/05/2020 09/04/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/07/2020 10/06/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/07/2020 01/06/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/07/2021 04/05/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/06/2021 04/07/2022 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/31/2020 04/09/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/13/2020 05/05/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/06/2020 06/03/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/04/2020 07/03/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/06/2020 08/04/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/05/2020 09/04/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/07/2020 10/06/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/07/2020 01/06/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/07/2021 04/05/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/06/2021 04/07/2022 4,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/31/2020 04/10/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/13/2020 05/06/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/07/2020 06/03/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/04/2020 07/03/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/06/2020 08/04/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/05/2020 09/04/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/07/2020 10/06/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/07/2020 01/06/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/07/2021 04/05/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/06/2021 04/07/2022 3,860 USD 0.05
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2020 03/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2020 04/2020 1,974 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2020 03/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 03/2020 03/2021 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 03/2020 02/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2020 03/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2020 04/2020 774 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2020 02/2022 1,000 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 03/31/2020 04/08/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/13/2020 05/06/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/07/2020 06/03/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/04/2020 07/03/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/06/2020 08/04/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/05/2020 09/03/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/04/2020 10/05/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/06/2020 01/06/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/07/2021 04/05/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/06/2021 04/07/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/31/2020 04/13/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/14/2020 05/07/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/08/2020 06/04/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/05/2020 07/06/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/07/2020 08/05/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/06/2020 09/07/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/08/2020 10/07/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/08/2020 01/07/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/08/2021 04/06/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/07/2021 04/07/2022 4,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/31/2020 04/13/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/14/2020 05/07/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/08/2020 06/04/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/05/2020 07/06/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/07/2020 08/05/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/06/2020 09/04/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/07/2020 10/07/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/08/2020 12/31/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/11/2021 04/06/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/07/2021 04/07/2022 9,100 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/27/2020 04/10/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/13/2020 05/06/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/07/2020 06/03/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/04/2020 07/03/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/06/2020 08/04/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/05/2020 09/04/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/07/2020 10/06/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/07/2020 01/06/2021 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/07/2021 04/01/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/02/2021 04/07/2022 2,050 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2020 10/2020 18,230 USD 15.000%
CME OTC FX USD/CAC FWD USDCAC 03/31/2020 04/13/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/14/2020 05/07/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/08/2020 06/04/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/05/2020 07/06/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/07/2020 08/05/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/06/2020 09/07/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/08/2020 10/07/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/08/2020 01/07/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/08/2021 04/06/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/07/2021 04/07/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/31/2020 04/13/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/14/2020 05/07/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/08/2020 06/04/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/05/2020 07/06/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/07/2020 08/05/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/06/2020 09/07/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/08/2020 10/07/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/08/2020 01/07/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/08/2021 04/06/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/07/2021 04/08/2022 2,730 CAD 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/31/2020 04/08/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/09/2020 05/06/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/07/2020 06/03/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/04/2020 07/03/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/06/2020 08/04/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/05/2020 09/04/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/07/2020 10/06/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/07/2020 01/06/2021 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/07/2021 04/05/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/06/2021 04/08/2022 7,100 CHF 0.05
CME FX USD/CNH FUTURES CNH 04/2020 03/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 04/2021 03/2023 15,000 CNH 0.08
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/31/2020 04/08/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/09/2020 05/06/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/07/2020 06/03/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/04/2020 07/03/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/06/2020 08/04/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/05/2020 09/04/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/07/2020 10/06/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/07/2020 01/06/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/07/2021 04/05/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/06/2021 04/07/2022 4,900 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/31/2020 04/09/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/13/2020 05/05/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/06/2020 06/02/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/03/2020 07/03/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/06/2020 08/04/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/05/2020 09/04/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/07/2020 10/06/2020 3,035 USD 0.05

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