Asset Class Navigation

Live Cattle Margins

Start Period End Period
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/15/2019 08/17/2020 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 08/09/2018 08/21/2018 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/22/2018 09/13/2018 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/14/2018 10/11/2018 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/12/2018 11/13/2018 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/14/2018 12/13/2018 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/14/2018 01/14/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/15/2019 02/15/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/18/2019 05/16/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/17/2019 08/13/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/14/2019 08/14/2020 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/09/2018 08/21/2018 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/22/2018 09/13/2018 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/14/2018 10/11/2018 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/12/2018 11/13/2018 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/14/2018 12/13/2018 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/14/2018 01/14/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/15/2019 02/14/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/15/2019 05/16/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/17/2019 08/14/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/15/2019 08/14/2020 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/09/2018 08/21/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/22/2018 09/13/2018 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/14/2018 10/11/2018 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/12/2018 11/13/2018 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/14/2018 12/13/2018 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/14/2018 01/14/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/15/2019 02/15/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/18/2019 05/15/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/16/2019 08/14/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/15/2019 08/14/2020 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/09/2018 08/21/2018 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/22/2018 09/13/2018 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/14/2018 10/11/2018 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/12/2018 11/13/2018 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/14/2018 12/13/2018 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/14/2018 01/14/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/15/2019 02/14/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/15/2019 05/16/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/17/2019 08/14/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/15/2019 08/14/2020 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/09/2018 08/22/2018 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/23/2018 09/14/2018 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/17/2018 10/12/2018 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/15/2018 11/14/2018 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/15/2018 12/14/2018 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/17/2018 01/15/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/16/2019 02/18/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/19/2019 05/17/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/20/2019 08/15/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/16/2019 08/14/2020 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/09/2018 08/21/2018 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/22/2018 09/13/2018 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/14/2018 10/11/2018 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/12/2018 11/13/2018 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/14/2018 12/13/2018 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/14/2018 01/14/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/15/2019 02/15/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/18/2019 05/16/2019 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/17/2019 08/13/2019 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/14/2019 08/14/2020 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/09/2018 08/22/2018 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/23/2018 09/14/2018 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/17/2018 10/12/2018 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/15/2018 11/14/2018 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/15/2018 12/14/2018 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/17/2018 01/15/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/16/2019 02/15/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/18/2019 05/17/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/20/2019 08/15/2019 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/16/2019 08/14/2020 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/09/2018 08/20/2018 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/21/2018 09/13/2018 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/14/2018 10/11/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/12/2018 11/13/2018 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/14/2018 12/13/2018 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/14/2018 01/14/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/15/2019 02/15/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/18/2019 05/15/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/16/2019 08/14/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/15/2019 08/14/2020 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 08/09/2018 08/21/2018 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/22/2018 09/13/2018 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/14/2018 10/11/2018 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/12/2018 11/13/2018 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/14/2018 12/13/2018 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/14/2018 01/14/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/15/2019 02/15/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/18/2019 05/16/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/17/2019 08/14/2019 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/15/2019 08/14/2020 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/09/2018 08/21/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/22/2018 09/13/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/14/2018 10/11/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/12/2018 11/13/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/14/2018 12/13/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/14/2018 01/14/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/15/2019 02/15/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/18/2019 05/16/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/17/2019 08/14/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/15/2019 08/17/2020 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/09/2018 08/21/2018 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/22/2018 09/13/2018 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/14/2018 10/11/2018 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/12/2018 11/13/2018 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/14/2018 12/13/2018 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/14/2018 01/14/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/15/2019 02/15/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/18/2019 05/16/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/17/2019 08/14/2019 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/15/2019 08/14/2020 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/09/2018 08/21/2018 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/22/2018 09/13/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/14/2018 10/10/2018 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/11/2018 11/13/2018 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/14/2018 12/13/2018 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/14/2018 01/14/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/15/2019 02/13/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/14/2019 05/15/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/16/2019 08/14/2019 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/15/2019 08/14/2020 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/09/2018 08/16/2018 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/17/2018 09/13/2018 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/14/2018 10/11/2018 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/12/2018 11/13/2018 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/14/2018 12/13/2018 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/14/2018 01/14/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/15/2019 02/14/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/15/2019 05/16/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/17/2019 08/14/2019 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/15/2019 08/14/2020 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/09/2018 08/21/2018 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/22/2018 09/13/2018 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/14/2018 10/11/2018 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/12/2018 11/13/2018 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/14/2018 12/13/2018 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/14/2018 01/14/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/15/2019 02/15/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/18/2019 05/16/2019 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/17/2019 08/14/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/15/2019 08/14/2020 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/09/2018 08/21/2018 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/22/2018 09/13/2018 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/14/2018 10/11/2018 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/12/2018 11/13/2018 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/14/2018 12/12/2018 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/13/2018 01/14/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/15/2019 02/15/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/18/2019 05/16/2019 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/17/2019 08/14/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/15/2019 08/14/2020 5,000 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2018 09/2019 4,050 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2018 08/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2019 06/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2023 3,100 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2018 09/2019 1,550 EUR 0.07
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 E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2018 09/2019 1,300 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 S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2018 09/2019 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 07/2021 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 11/2021 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 05/2022 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 11/2022 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 05/2023 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 07/2023 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 22,185 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 2 Z00002 02/04/2019 02/04/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 22,185 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 08/20/2018 08/29/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 03/04/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 05/28/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 05/28/2019 15,470 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 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 15,470 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 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/24/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/10/2023 07/31/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/24/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 07/17/2023 07/31/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 38,930 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 05/20/2021 05/20/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/01/2021 07/26/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 31,450 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 ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 09/2018 06/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 09/2018 06/2020 2,150 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2018 09/2020 66,000 ZAR 0.07
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2018 06/2019 104,000 JPY 0.08
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2018 04/2019 12,690 USD 0.08
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2018 06/2021 520,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2018 09/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2018 09/2019 375,000 JPY 0.08
CME FX USD/CNH FUTURES CNH 08/2018 08/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 09/2019 09/2021 11,700 CNH 0.08
CME FX E-MICRO INR/USD FUTURE MIR 08/2018 07/2019 240 USD 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 08/2018 08/2019 950 CNH 0.08
CME FX INR/USD FUTURE SIR 08/2018 06/2020 1,200 USD 0.08
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 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 NASDAQ COMPOSITE FUTURES QN 09/2018 12/2018 4,700 USD 0.09
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2019 1,500 USD 10.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2019 07/2020 700 USD 10.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 02/2019 1,500 USD 10.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2018 07/2020 1,600 USD 10.000%
CME FX CANADIAN DOLLAR FUTURES C1 01/2019 06/2023 1,150 USD 10.000%
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 AGRICULTURE LUMBER110 FUTURES LB 07/2018 09/2018 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2018 09/2019 1,650 USD 12.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2018 05/2019 2,800 USD 13.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2018 10/2018 2,800 USD 13.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2018 10/2018 1,500 USD 14.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2018 08/2018 2,800 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2018 10/2018 1,200 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2018 10/2018 1,500 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2018 10/2018 1,200 USD 14.000%
CME FX SWISS FRANC FUTURES E1 06/2019 06/2023 2,600 USD 14.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2018 04/2019 1,300 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2019 07/2020 975 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2019 01/2019 500 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2019 07/2020 450 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2019 06/2019 550 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2019 07/2020 485 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2019 07/2020 1,350 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2019 06/2019 275 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2019 07/2020 242 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2018 11/2018 1,600 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 08/2018 06/2023 1,250 USD 15.000%
CME FX BRITISH POUND FUTURES BP 08/2018 06/2023 1,500 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 08/2018 12/2018 1,150 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2018 03/2019 2,600 USD 15.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 15.000%
CME FX EURO FUTURE EC 12/2018 06/2023 2,300 USD 15.000%
CME FX JAPANESE YEN FUTURES J1 12/2018 06/2023 2,000 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 09/2018 12/2018 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 12/2018 150 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2018 12/2018 115 USD 15.000%
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 15.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2018 12/2018 260 USD 15.000%
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 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 AGRICULTURE CASH CHEESE FUTURES CSC 09/2018 11/2018 875 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2018 12/2018 700 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2018 12/2018 850 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2018 07/2019 1,350 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2018 12/2018 425 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 09/2019 5,800 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 09/2019 5,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 09/2019 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 09/2019 5,800 USD 20.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 12/2022 29,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 08/2018 11/2018 2,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 20.000%
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 02/2019 200 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,150 USD 22.000%
CME FX EURO FUTURE EC 08/2018 11/2018 2,300 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 230 USD 22.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2018 11/2018 1,300 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2018 08/2018 385 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2018 08/2018 375 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2018 12/2018 800 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2018 08/2018 187 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2018 08/2018 525 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2018 09/2018 1,100 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2018 08/2018 516 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2018 06/2020 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2018 08/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2018 08/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2018 10/2018 800 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 09/2019 5,800 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 09/2019 5,800 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 09/2019 5,800 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 09/2019 3,450 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 09/2019 3,450 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2018 11/2022 1,000 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
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 LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 702 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 662 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,267 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,817 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,795 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,633 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,935 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,201 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,170 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2018 09/2018 748 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 07/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,476 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,618 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 CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 2,040 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 WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,362 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 K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 2,208 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2018 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 07/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
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 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 NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,367 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2018 08/2018 1,300 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2018 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 07/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 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 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 DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,704 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,527 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2018 08/2018 1,197 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2018 09/2018 378 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 07/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2018 08/2018 1,452 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2018 09/2018 1,034 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 07/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 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 COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,313 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,596 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2018 08/2018 800 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 5,800 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 5,800 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2018 09/2018 3,450 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2018 09/2018 3,450 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 29,000 USD 30.000%
CME FX MEXICAN PESO FUTURES MP 08/2018 03/2020 1,200 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
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 LONDON CDD MONTHLY FUTURES G0 08/2018 08/2018 722 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 07/2021 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 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 07/2021 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 H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 10/2018 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2018 11/2018 1,725 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2018 12/2018 2,560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2019 01/2019 3,285 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 2,455 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 1,540 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 CHICAGO HDD FUTURE H2 10/2018 10/2018 1,275 USD 30