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Live Cattle Margins

Start Period End Period
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2019 06/2019 1,100 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2019 07/2019 1,366 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2019 08/2019 1,368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2019 04/2022 912 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 FX KOREAN WONU.S. DOLLAR FUTURE KRW 05/2019 12/2020 2,200 USD 0.04
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2019 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 09/2019 09/2019 1,524 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 06/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2019 07/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2019 08/2019 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2019 12/2019 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 10/2020 1,850 USD 15.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2019 06/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2019 07/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2019 08/2019 2,200 USD 19.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2019 08/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2019 04/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2019 06/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2019 08/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2019 06/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2019 06/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2019 08/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 10/2020 1,500 USD 18.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2019 06/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2019 08/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2019 10/2019 1,500 USD 18.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2019 05/2019 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2019 09/2019 780 GBP 30
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 COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 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 05/2019 11/2023 1,000 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2019 07/2019 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2019 07/2020 1,850 USD 12.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2019 05/2019 354 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2019 04/2024 500 USD 0.01
CME FX MEXICAN PESO FUTURES MP 05/2019 12/2020 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2019 11/2023 1,499 USD 0.01
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2019 06/2019 760 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2019 06/2020 760 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2019 06/2019 355 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2019 06/2020 355 USD 20.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2019 06/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2019 09/2019 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 06/2020 630 USD 20.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 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 05/2019 09/2019 51 USD 25.000%
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 AGRICULTURE MLK MID FUTURES JQ 05/2019 05/2019 187 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2019 09/2019 475 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2019 03/2020 300 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2020 04/2021 175 USD 15.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2019 06/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2019 11/2019 175 GBP 35.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2019 09/2019 7,200 USD 0.09
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2019 06/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2019 06/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2019 06/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2019 06/2020 4,600 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,375 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2019 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 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 06/2019 09/2020 1,400 USD 15.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2019 12/2024 5,600 USD 0.045
CME FX NKR/USD FUTURES UN 06/2019 09/2020 5,300 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2019 05/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2019 06/2019 900 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2019 08/2019 1,400 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2019 04/2021 1,400 USD 8.000%
CME OTC FX NZDUSC FWD NZDUSC 05/14/2019 05/24/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/27/2019 06/19/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/20/2019 07/17/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/18/2019 08/16/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/19/2019 09/17/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/18/2019 10/17/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2019 11/19/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/20/2019 02/19/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/20/2020 05/18/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/19/2020 05/20/2021 4,800 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 05/2019 09/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2019 05/2020 300 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2019 06/2019 185 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2019 07/2019 200 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 215 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 250 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 280 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 330 USD 8.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2019 09/2020 3,200 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2019 09/2020 1,800 EUR 0.03
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2019 06/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 06/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 335 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2022 340 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 12/2023 360 GBP 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2019 06/2020 1,600 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 05/2019 05/2020 1,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 03/2021 1,800 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2024 2,100 USD 0.06
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2019 06/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2019 06/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2019 06/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2019 06/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2019 06/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2019 06/2020 3,950 USD 25.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2019 09/2019 18,750 USD 0.035
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2019 06/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 185 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2022 335 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 405 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 510 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 06/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2019 09/2019 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2023 31,500 USD 20.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2019 06/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 03/2020 280 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 06/2020 400 USD 0.035
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 05/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 05/2019 12/2025 6,000 USD 6.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2019 08/2019 1,250 USD 0.04
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2019 06/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2019 06/2020 2,800 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2019 06/2020 4,500 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2019 09/2019 12,750 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 05/2019 08/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 05/2019 08/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 05/2019 09/2019 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2019 08/2019 1,350 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2019 09/2019 18,750 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2019 09/2019 12,750 USD 0.04
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2019 06/2020 3,310 USD 20.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 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 05/2019 09/2019 264 USD 25.000%
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 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 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2019 11/2023 1,499 USD 0.01
CME FX SFJY FUTURES SJ 06/2019 09/2020 650,000 JPY 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 06/2019 09/2020 5,800 USD 0.02
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2019 09/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2019 09/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2019 09/2019 3,500 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2019 09/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2019 09/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2019 09/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2019 09/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2019 09/2019 1,950 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2019 08/2019 1,350 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 05/2019 08/2019 1,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2019 12/2019 2,350 USD 15.000%
CME FX SWISS FRANC FUTURES E1 03/2020 03/2024 2,350 USD 14.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 06/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2019 09/2019 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 06/2020 6,300 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 170 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 210 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 300 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 360 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 12/2020 425 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 12/2021 450 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 12/2023 475 USD 11.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2019 09/2020 14,000 USD 45.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 05/2019 06/2021 75,000 ZAR 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 05/2019 06/2022 2,000 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2019 03/2021 2,000 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 05/14/2019 05/23/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/24/2019 06/19/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/20/2019 07/17/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/18/2019 08/15/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/16/2019 09/17/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/18/2019 10/17/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/18/2019 11/19/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/20/2019 02/19/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/20/2020 05/18/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/19/2020 05/20/2021 4,400 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/14/2019 05/24/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/27/2019 06/19/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/20/2019 07/17/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/18/2019 08/16/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/19/2019 09/17/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/18/2019 10/17/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/18/2019 11/19/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/20/2019 02/19/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/20/2020 05/18/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/19/2020 05/20/2021 6,200 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/14/2019 05/24/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/27/2019 06/19/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/20/2019 07/17/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/18/2019 08/16/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/19/2019 09/17/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/18/2019 10/17/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/18/2019 11/19/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/20/2019 02/17/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/18/2020 05/18/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/19/2020 05/20/2021 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/14/2019 05/24/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/27/2019 06/19/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/20/2019 07/17/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/18/2019 08/16/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/19/2019 09/17/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/18/2019 10/17/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/18/2019 11/19/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/20/2019 02/19/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/20/2020 05/18/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/19/2020 05/20/2021 4,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/14/2019 05/24/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/27/2019 06/19/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/20/2019 07/17/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/18/2019 08/16/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/19/2019 09/17/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/18/2019 10/17/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/18/2019 11/19/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/20/2019 02/19/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/20/2020 05/18/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/19/2020 05/20/2021 3,860 USD 0.05
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2019 04/2024 575 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 05/2019 04/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2019 03/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2019 05/2019 354 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2019 03/2021 1,000 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 05/14/2019 05/23/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/24/2019 06/19/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/20/2019 07/17/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/18/2019 08/16/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/19/2019 09/17/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/18/2019 10/17/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/18/2019 11/19/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/20/2019 02/19/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/20/2020 05/18/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/19/2020 05/20/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/14/2019 05/27/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/28/2019 06/20/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/21/2019 07/18/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/19/2019 08/19/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/20/2019 09/18/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/19/2019 10/18/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/21/2019 11/20/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/21/2019 02/20/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/21/2020 05/19/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/20/2020 05/20/2021 4,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/14/2019 05/24/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/27/2019 06/20/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/21/2019 07/18/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/19/2019 08/19/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/20/2019 09/18/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/19/2019 10/18/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/21/2019 11/20/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/21/2019 02/20/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/21/2020 05/19/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/20/2020 05/20/2021 9,100 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/14/2019 05/24/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/27/2019 06/19/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/20/2019 07/17/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/18/2019 08/16/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/19/2019 09/17/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/18/2019 10/17/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/18/2019 11/19/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/20/2019 02/19/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/20/2020 05/18/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/19/2020 05/20/2021 2,050 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2019 12/2019 16,830 USD 15.000%
CME OTC FX USD/CAC FWD USDCAC 05/14/2019 05/27/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/28/2019 06/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/21/2019 07/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/19/2019 08/19/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/20/2019 09/18/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/19/2019 10/18/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/21/2019 11/20/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/21/2019 02/20/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/21/2020 05/19/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/20/2020 05/20/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/14/2019 05/27/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/28/2019 06/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/21/2019 07/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/19/2019 08/19/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/20/2019 09/18/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/19/2019 10/18/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/21/2019 11/20/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/21/2019 02/20/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/21/2020 05/19/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/20/2020 05/21/2021 2,730 CAD 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/14/2019 05/24/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/27/2019 06/19/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/20/2019 07/17/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/18/2019 08/16/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/19/2019 09/17/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/18/2019 10/17/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/18/2019 11/19/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/20/2019 02/19/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/20/2020 05/18/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/19/2020 05/21/2021 7,100 CHF 0.05
CME FX USD/CNH FUTURES CNH 06/2019 05/2020 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 06/2020 06/2022 12,000 CNH 0.08
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/14/2019 05/24/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/27/2019 06/19/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/20/2019 07/17/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/18/2019 08/14/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 09/17/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/18/2019 10/17/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2019 11/19/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/20/2019 02/19/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/20/2020 05/18/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/19/2020 05/20/2021 4,900 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/14/2019 05/24/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/27/2019 06/18/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/19/2019 07/16/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/17/2019 08/16/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/19/2019 09/17/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/18/2019 10/15/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 11/19/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/20/2019 02/18/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/19/2020 05/18/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/19/2020 05/20/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 05/14/2019 05/24/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/27/2019 06/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/20/2019 07/17/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/18/2019 08/16/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/19/2019 09/17/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/18/2019 10/17/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/18/2019 11/19/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/20/2019 02/19/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/20/2020 05/18/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/19/2020 05/20/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/14/2019 05/24/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/27/2019 06/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/20/2019 07/17/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/18/2019 08/16/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/19/2019 09/17/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/18/2019 10/17/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/18/2019 11/19/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/20/2019 02/19/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/20/2020 05/18/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/19/2020 05/21/2021 3,320 JPY 0.05
CME OTC FX USD/SFC FWD USDSFC 05/14/2019 05/24/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/27/2019 06/19/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/20/2019 07/17/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/18/2019 08/16/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/19/2019 09/17/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/18/2019 10/17/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/18/2019 11/19/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/20/2019 02/19/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/20/2020 05/18/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/19/2020 05/20/2021 7,100 CHF 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/14/2019 05/24/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/27/2019 06/19/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/20/2019 07/17/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/18/2019 08/16/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/19/2019 09/17/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/18/2019 10/17/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/18/2019 11/19/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/20/2019 02/19/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/20/2020 05/18/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/19/2020 05/20/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/14/2019 05/23/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/24/2019 06/19/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/20/2019 07/17/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/18/2019 08/16/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/19/2019 09/17/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/18/2019 10/17/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/18/2019 11/19/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/20/2019 02/19/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/20/2020 05/15/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/18/2020 05/20/2021 7,570 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/14/2019 05/23/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/24/2019 06/18/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/19/2019 07/17/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/18/2019 08/16/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/19/2019 09/17/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/18/2019 10/17/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/18/2019 11/19/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/20/2019 02/19/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 05/18/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/19/2020 05/20/2021 5,800 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/14/2019 05/24/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/27/2019 06/19/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/20/2019 07/17/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/18/2019 08/16/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/19/2019 09/17/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/18/2019 10/17/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/18/2019 11/19/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/20/2019 02/19/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/20/2020 05/18/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/19/2020 05/20/2021 4,650 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/14/2019 05/24/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/27/2019 06/19/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/20/2019 07/17/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/18/2019 08/16/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/19/2019 09/17/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/18/2019 10/17/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/18/2019 11/19/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/20/2019 02/19/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/20/2020 05/18/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/19/2020 05/20/2021 5,800 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/14/2019 05/24/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/27/2019 06/19/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/20/2019 07/17/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/18/2019 08/16/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/19/2019 09/17/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/18/2019 10/17/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/18/2019 11/19/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/20/2019 02/19/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/20/2020 05/18/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/19/2020 05/20/2021 2,920 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/14/2019 05/23/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/24/2019 06/19/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/20/2019 07/17/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/18/2019 08/16/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/19/2019 09/17/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/18/2019 10/17/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/18/2019 11/19/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/20/2019 02/19/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/20/2020 05/18/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/19/2020 05/20/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/14/2019 05/24/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/27/2019 06/19/2019 3,800 USD 0.05