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CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 170 USD 10.000%
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 09/20/2038 1,650 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,405 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2018 12/2018 2,660 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2018 09/2018 4,065 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2018 12/2018 4,355 USD 0.001
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 09/20/2058 3,800 USD 4.000%
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2018 09/2018 7,585 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2018 12/2018 7,875 USD 0.002
CME FX AD/CD FUTURES AC 09/2018 12/2019 2,600 CAD 0.02
CME FX AD/JY FUTURES AJ 09/2018 12/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2018 12/2019 3,000 NZD 0.02
CME FX AFRICAN RAND FUTURES RA 07/2018 06/2020 2,050 USD 0.04
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 651 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 426 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2018 07/2018 597 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2018 08/2018 551 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2018 09/2018 404 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 06/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,652 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,172 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/16/2018 07/26/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/27/2018 08/17/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/20/2018 09/14/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/17/2018 10/18/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/19/2018 11/15/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/16/2018 12/19/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/20/2018 01/18/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/21/2019 04/17/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/18/2019 07/18/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/19/2019 07/24/2020 3,120 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/16/2018 07/26/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/27/2018 08/17/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/20/2018 09/13/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/14/2018 10/18/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/19/2018 11/15/2018 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/16/2018 12/19/2018 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/20/2018 01/16/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/17/2019 04/17/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/18/2019 07/18/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/19/2019 07/22/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/16/2018 07/26/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/27/2018 08/17/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/20/2018 09/14/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/17/2018 10/18/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/19/2018 11/15/2018 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/16/2018 12/19/2018 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/20/2018 01/18/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/21/2019 04/17/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/18/2019 07/18/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/19/2019 07/22/2020 3,120 USD 0.05
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2018 06/2023 1,250 USD 15.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2018 07/2018 15,781 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2018 08/2018 15,803 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2018 09/2018 15,835 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 15,943 USD 90.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2018 11/2022 1,250 USD 0.01
CME FX BPJY FUTURE BY 09/2018 12/2019 475,000 JPY 0.02
CME FX BPSF FUTURE BF 09/2018 12/2019 4,200 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 08/2018 07/2019 1,350 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2019 07/2020 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2020 07/2023 2,000 USD 0.04
CME FX BRITISH POUND FUTURES BP 07/2018 06/2023 1,600 USD 15.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2018 09/2019 2,600 EUR 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2018 09/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2018 09/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2018 09/2018 3,450 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 09/2019 3,450 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2018 09/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2018 09/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2018 09/2019 1,350 USD 0.035
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/16/2018 07/26/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/27/2018 08/17/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/20/2018 09/13/2018 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/14/2018 10/18/2018 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/19/2018 11/15/2018 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/16/2018 12/19/2018 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/20/2018 01/16/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/17/2019 04/18/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/22/2019 07/18/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/19/2019 07/22/2020 5,260 JPY 0.05
CME FX CANADIAN DOLLAR FUTURES C1 07/2018 11/2018 1,300 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2018 06/2023 1,300 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2018 07/2018 950 USD 0.04
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2018 10/2018 1,300 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 03/2019 1,300 USD 0.018
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2019 06/2020 975 USD 0.018
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2018 07/2018 385 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2018 10/2018 875 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 11/2018 600 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2018 12/2018 450 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2019 06/2020 400 USD 15.000%
CME FX CD/JY FUTURES CY 09/2018 12/2019 450,000 JPY 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,840 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2018 11/2022 749 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,275 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,832 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 07/13/2018 08/16/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/17/2018 09/12/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2018 10/17/2018 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/18/2018 11/15/2018 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/16/2018 12/14/2018 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/17/2018 01/15/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/16/2019 04/15/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/16/2019 07/11/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/12/2019 07/22/2020 4,280 USD 0.05
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2018 06/2020 2,150 USD 0.07
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,369 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,287 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,858 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2018 07/2018 320 USD %
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2018 11/2018 850 USD %
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2018 06/2020 485 USD %
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2018 07/2018 375 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2018 11/2018 750 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2018 06/2020 600 USD 0.025
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2018 06/2019 1,750 USD 0.05
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2018 07/2018 575 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2018 08/2018 825 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2018 06/2020 1,250 USD 0.03
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2018 11/2022 999 USD 0.01
CME FX CZECH KORUNA FUTURES CZ 09/2018 12/2019 4,500 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2018 12/2019 1,500 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,803 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,617 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,759 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2018 11/2022 749 USD 0.01
CME FX E-MICRO AUD/USD FUTURES M6A 09/2018 12/2018 125 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2018 09/2018 130 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 12/2018 130 USD 10.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2018 12/2018 280 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 12/2018 160 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 07/2018 06/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 07/2018 07/2019 950 CNH 0.08
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2018 09/2019 1,300 USD 0.07
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 15.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2018 12/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2018 06/2019 104,000 JPY 0.08
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2018 12/2018 1,050 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2018 12/2018 3,700 USD 0.035
CME FX EC/AD CROSS RATE FUTURES CA 09/2018 12/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2018 12/2019 3,300 CAD 0.02
CME FX EC/NKR FUTURES CN 09/2018 12/2019 20,250 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 09/2018 12/2019 19,500 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2018 09/2018 3,450 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 09/2019 3,450 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2018 09/2019 3,100 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2018 09/2019 1,350 USD 0.035
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2018 09/2019 1,700 USD 0.05
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 12/19/2030 1,750 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 09/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 12/19/2033 2,100 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 09/21/2043 2,600 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 09/20/2030 450 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 12/20/2038 3,000 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 09/21/2048 3,500 USD 4.000%
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 12/20/2021 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 09/22/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 12/19/2022 550 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 09/20/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 09/20/2033 900 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 12/19/2025 1,250 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 09/20/2035 1,600 USD 0.04
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 12/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 04/2020 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 09/2020 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 02/2021 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 06/2021 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 08/2021 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 01/2022 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 07/2022 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 01/2023 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 06/2023 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2023 07/2028 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 12/19/2028 1,350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2018 06/21/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/20/2019 06/22/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2020 12/21/2020 400 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/21/2048 3,600 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/18/2018 06/18/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/17/2019 06/17/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/16/2020 12/19/2023 700 USD %
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/16/2018 07/30/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 04/14/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/28/2020 05/28/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/16/2018 07/16/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/24/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/10/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/24/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 05/20/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/01/2021 08/09/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 07/16/2018 07/26/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/27/2018 08/17/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/20/2018 09/14/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/17/2018 10/18/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/19/2018 11/15/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/16/2018 12/19/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/20/2018 01/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/17/2019 04/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/18/2019 07/18/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/19/2019 07/22/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/18/2018 07/26/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/27/2018 08/17/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/20/2018 09/14/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/17/2018 10/18/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/19/2018 11/15/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/16/2018 12/19/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2018 01/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 04/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2019 07/18/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/19/2019 07/24/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/16/2018 07/26/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/27/2018 08/17/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/20/2018 09/13/2018 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/14/2018 10/18/2018 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/19/2018 11/15/2018 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/16/2018 12/19/2018 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/20/2018 01/17/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/18/2019 04/17/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/18/2019 07/18/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/19/2019 07/22/2020 5,200 JPY 0.05
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2018 10/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2018 03/2019 2,500 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/16/2018 07/26/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/27/2018 08/17/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/20/2018 09/14/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/17/2018 10/18/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/19/2018 11/15/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/16/2018 12/19/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2018 01/18/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2019 04/17/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/18/2019 07/18/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/19/2019 07/24/2020 3,020 USD 0.05
CME OTC FX EURADC FWD EURADC 07/16/2018 07/26/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/27/2018 08/17/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/20/2018 09/14/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/17/2018 10/18/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/19/2018 11/15/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/16/2018 12/19/2018 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/20/2018 01/16/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/17/2019 04/17/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/18/2019 07/18/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/19/2019 07/22/2020 4,630 EUR 0.05
CME FX EURO FUTURE EC 07/2018 10/2018 2,300 USD 22.000%
CME FX EURO FUTURE EC 11/2018 06/2023 2,300 USD 15.000%
CME FX EURO FX/BP FUTURE RP 07/2018 12/2019 2,200 GBP 0.03
CME FX EURO FX/JY FUTURE RY 09/2018 12/2019 355,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 09/2018 12/2019 2,850 CHF 0.03
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2018 12/2019 19,500 TRY 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2018 10/2018 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2018 01/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 335 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 06/2028 440 USD 15.000%
CME FX EURORENMINBI FUTURE RME 07/2018 12/2019 3,300 EUR 0.03
CME OTC FX EURSFC FWD EURSFC 07/16/2018 07/26/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/27/2018 08/17/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/20/2018 09/14/2018 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/17/2018 10/18/2018 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/19/2018 11/15/2018 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/16/2018 12/19/2018 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/20/2018 01/16/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/17/2019 04/17/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/18/2019 07/18/2019 7,925 EUR 0.05

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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