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Live Cattle Margins

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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 K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 09/2022 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER 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 K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER 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 FX KOREAN WONU.S. DOLLAR FUTURE KRW 11/2019 03/2021 2,700 USD 0.04
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2019 11/2023 1,499 USD 0.01
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 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 10/2019 12/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 20.000%
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 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 AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2019 12/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2020 02/2020 2,200 USD 20.000%
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 LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2019 10/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2019 10/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2019 12/2019 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 10/2019 1,800 USD 42.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2019 12/2019 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 02/2021 1,800 USD 25.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2019 12/2019 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2020 08/2020 1,800 USD 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 762 GBP 30
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 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 02/2020 02/2020 626 GBP 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
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 REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2019 11/2023 1,000 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2019 11/2019 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 11/2020 2,100 USD 12.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2019 10/2019 261 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2019 09/2024 400 USD 0.01
CME FX MEXICAN PESO FUTURES MP 10/2019 03/2021 1,200 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2019 11/2023 1,499 USD 0.01
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 10.000%
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 FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2019 12/2019 760 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 12/2020 760 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 12/2019 325 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 12/2020 325 USD 20.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 12/2020 630 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2019 12/2019 200 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 200 USD 15.000%
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 MICRO INR/USD FUTURE MIR 10/2019 09/2020 380 USD 0.08
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 MICRO USD/CNH FUTURES MNH 11/2019 10/2020 1,500 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 03/2020 4,550 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 01/2022 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 1,985 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 MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 04/2022 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 10/2019 10/2019 265 USD 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 02/2020 575 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 08/2020 380 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 09/2021 250 USD 15.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2019 11/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2019 11/2020 175 GBP 35.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2019 03/2020 7,200 USD 0.09
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 10/16/2019 11/08/2019 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 11/2019 11/2023 800 USD 0.01
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2019 11/2019 1,404 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2019 12/2019 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK 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 HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 1,718 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 1,130 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2019 03/2021 1,200 USD 15.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 11/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2019 12/2024 4,800 USD 35.000%
CME FX NKR/USD FUTURES UN 12/2019 03/2021 5,500 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2019 10/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2019 11/2019 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2019 01/2020 1,400 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 09/2021 1,400 USD 15.000%
CME OTC FX NZDUSC FWD NZDUSC 10/16/2019 10/28/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/29/2019 11/21/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/22/2019 12/19/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/20/2019 01/20/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/21/2020 02/19/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/20/2020 03/20/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/23/2020 04/22/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/23/2020 07/23/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/24/2020 10/20/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/21/2020 10/22/2021 4,800 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2019 02/2020 330 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 03/2020 10/2020 550 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 12/2019 590 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 630 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 650 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 720 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 10/2020 800 USD 8.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2019 03/2021 3,200 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2019 03/2021 2,000 EUR 0.03
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2022 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2024 405 GBP 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2019 12/2020 1,600 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 10/2019 10/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2024 2,250 USD 0.06
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 160 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 200 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 290 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 300 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 450 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 12/2023 31,500 USD 20.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 400 USD 0.035
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 10/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 10/2019 12/2025 6,300 USD 6.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2019 01/2020 1,350 USD 0.04
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2019 03/2020 12,750 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2019 01/2020 5,350 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 10/2019 01/2020 5,350 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 10/2019 02/2020 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 10/2019 01/2020 1,350 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2019 12/2020 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 03/2020 1,362 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 927 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO 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 HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 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 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 FX SFJY FUTURES SJ 12/2019 03/2021 700,000 JPY 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 12/2019 03/2021 5,800 USD 0.02
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2019 03/2020 3,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2019 03/2020 3,300 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2019 03/2020 1,950 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 10/2019 01/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2019 01/2020 1,100 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2019 06/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2020 09/2024 3,100 USD 14.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 12/2020 6,300 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 315 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 420 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 06/2020 530 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 560 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 03/2029 600 USD 11.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2019 03/2021 11,500 USD 45.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2019 09/2021 75,000 ZAR 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 11/2019 09/2022 2,750 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 11/2019 09/2021 2,000 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 10/16/2019 10/28/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/29/2019 11/21/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/22/2019 12/19/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/20/2019 01/17/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/21/2020 02/19/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/20/2020 03/19/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/20/2020 04/22/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/23/2020 07/23/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/24/2020 10/20/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/21/2020 10/22/2021 4,400 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/16/2019 10/28/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/29/2019 11/21/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/22/2019 12/19/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/20/2019 01/20/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/21/2020 02/19/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/20/2020 03/20/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/23/2020 04/22/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/23/2020 07/23/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/24/2020 10/20/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/21/2020 10/22/2021 6,200 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/15/2019 10/25/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/29/2019 11/21/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/22/2019 12/19/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/20/2019 01/20/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/21/2020 02/17/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/18/2020 03/20/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/23/2020 04/22/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/23/2020 07/23/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/24/2020 10/20/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/21/2020 10/22/2021 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/16/2019 10/28/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/29/2019 11/21/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/22/2019 12/19/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/20/2019 01/20/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/21/2020 02/19/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/20/2020 03/19/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/20/2020 04/22/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/23/2020 07/23/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/24/2020 10/20/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/21/2020 10/22/2021 4,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/16/2019 10/28/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/29/2019 11/21/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/22/2019 12/19/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/20/2019 01/20/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/21/2020 02/19/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/20/2020 03/20/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/23/2020 04/22/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/23/2020 07/23/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/24/2020 10/20/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/21/2020 10/22/2021 3,860 USD 0.05
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2019 10/2019 261 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2019 09/2024 400 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2019 09/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2019 08/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2019 10/2019 290 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2019 08/2021 1,000 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 10/16/2019 10/28/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/29/2019 11/21/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/22/2019 12/19/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/20/2019 01/17/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/21/2020 02/19/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/20/2020 03/20/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/23/2020 04/22/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/23/2020 07/23/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/24/2020 10/20/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/21/2020 10/22/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/16/2019 10/29/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/30/2019 11/22/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/25/2019 12/20/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/23/2019 01/21/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/22/2020 02/20/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/21/2020 03/23/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/24/2020 04/23/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/24/2020 07/24/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/27/2020 10/21/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/22/2020 10/22/2021 4,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/16/2019 10/29/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/30/2019 11/22/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/25/2019 12/20/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/23/2019 01/21/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/22/2020 02/20/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/21/2020 03/23/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/24/2020 04/23/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/24/2020 07/24/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/27/2020 10/21/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/22/2020 10/22/2021 9,100 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/16/2019 10/28/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/29/2019 11/21/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/22/2019 12/19/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/20/2019 01/20/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/21/2020 02/19/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/20/2020 03/20/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/23/2020 04/22/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/23/2020 07/23/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/24/2020 10/20/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/21/2020 10/22/2021 2,050 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2019 06/2020 17,730 USD 15.000%
CME OTC FX USD/CAC FWD USDCAC 10/16/2019 10/29/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/30/2019 11/22/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/25/2019 12/20/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/23/2019 01/21/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/22/2020 02/20/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/21/2020 03/23/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/24/2020 04/23/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/24/2020 07/24/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/27/2020 10/21/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/22/2020 10/22/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/16/2019 10/29/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/30/2019 11/22/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/25/2019 12/20/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/23/2019 01/21/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/22/2020 02/20/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/21/2020 03/23/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/24/2020 04/23/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/24/2020 07/24/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/27/2020 10/21/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/22/2020 10/22/2021 2,730 CAD 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/16/2019 10/28/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/29/2019 11/21/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/22/2019 12/19/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/20/2019 01/20/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/21/2020 02/19/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/20/2020 03/20/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/23/2020 04/22/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/23/2020 07/23/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/24/2020 10/20/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/21/2020 10/22/2021 7,100 CHF 0.05
CME FX USD/CNH FUTURES CNH 11/2019 10/2020 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 11/2020 09/2022 18,000 CNH 0.08
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/16/2019 10/28/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/29/2019 11/21/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/22/2019 12/19/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2019 01/20/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/21/2020 02/19/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/20/2020 03/20/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/23/2020 04/22/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/23/2020 07/23/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/24/2020 10/20/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/21/2020 10/22/2021 4,900 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 10/28/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/29/2019 11/20/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/21/2019 12/18/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/19/2019 01/20/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/21/2020 02/18/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/19/2020 03/20/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/23/2020 04/21/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/22/2020 07/22/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/23/2020 10/20/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/21/2020 10/22/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 10/16/2019 10/28/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/29/2019 11/21/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/22/2019 12/19/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/20/2019 01/20/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/21/2020 02/19/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/20/2020 03/20/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/23/2020 04/22/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/23/2020 07/21/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/22/2020 10/20/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/21/2020 10/22/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/16/2019 10/28/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/29/2019 11/21/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/22/2019 12/19/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2019 01/20/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/21/2020 02/19/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/20/2020 03/20/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/23/2020 04/22/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/23/2020 07/21/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/22/2020 10/20/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/21/2020 10/22/2021 3,320 JPY 0.05
CME OTC FX USD/SFC FWD USDSFC 10/16/2019 10/28/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/29/2019 11/21/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/22/2019 12/19/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/20/2019 01/20/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/21/2020 02/19/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/20/2020 03/20/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/23/2020 04/22/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/23/2020 07/23/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/24/2020 10/20/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/21/2020 10/22/2021 7,100 CHF 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/16/2019 10/28/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/29/2019 11/21/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/22/2019 12/19/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/20/2019 01/20/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/21/2020 02/19/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/20/2020 03/20/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/23/2020 04/22/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/23/2020 07/23/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/24/2020 10/20/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/21/2020 10/22/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/16/2019 10/25/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/28/2019 11/21/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/22/2019 12/19/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/20/2019 01/20/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/21/2020 02/19/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/20/2020 03/20/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/23/2020 04/21/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/22/2020 07/23/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/24/2020 10/20/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/21/2020 10/22/2021 7,570 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/16/2019 10/28/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/29/2019 11/21/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/22/2019 12/19/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/20/2019 01/17/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/21/2020 02/19/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 03/20/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/23/2020 04/22/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/23/2020 07/23/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/24/2020 10/20/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/21/2020 10/22/2021 5,800 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/16/2019 10/28/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/29/2019 11/21/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/22/2019 12/19/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/20/2019 01/20/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/21/2020 02/19/2020 3,125 USD 0.05

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