Asset Class Navigation

Live Cattle Margins

Start Period End Period
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2018 09/2019 2,800 USD 0.07
CME FX SFJY FUTURES SJ 09/2018 12/2019 650,000 JPY 0.02
CME FX INR/USD FUTURE SIR 08/2018 06/2020 1,200 USD 0.08
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2018 12/2018 17,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2018 12/2018 17,000 USD 0.035
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2018 11/2022 1,499 USD 0.01
CME AGRICULTURE SP GSCI SWAP FUTURES SES 08/2018 11/2018 1,350 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 08/2018 11/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 08/2018 11/2018 1,000 USD 0.04
CME FX SKR/USD CROSS RATE FUTURES SE 09/2018 12/2019 4,900 USD 0.02
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 09/2018 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 06/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 325 USD 0.035
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2018 11/2022 1,499 USD 0.01
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2028 375 USD 0.035
CME FX EURO FX/JY FUTURE RY 09/2018 12/2019 355,000 JPY 0.03
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2018 09/2019 2,400 USD 0.05
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 EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2018 09/2018 3,450 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 09/2019 3,450 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2018 09/2019 2,400 USD 0.05
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 AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 08/2018 11/2018 950 USD 0.04
CME FX EURO FX/BP FUTURE RP 08/2018 12/2019 2,200 GBP 0.03
CME FX EURORENMINBI FUTURE RME 08/2018 03/2020 2,700 EUR 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2018 09/2021 2,300 USD 0.04
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2018 09/2018 3,450 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 09/2019 3,450 USD 25.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2018 09/2019 2,900 USD 0.05
CME FX EURO FX/SF FUTURES RF 09/2018 12/2019 3,100 CHF 0.03
CME FX AFRICAN RAND FUTURES RA 08/2018 09/2020 2,050 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 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 BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2018 09/2019 3,100 USD 0.05
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2018 12/2019 1,500 EUR 0.03
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2018 12/2018 4,700 USD 0.09
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 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 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 FX POLISH ZLOTY FUTURES PZ 09/2018 12/2019 3,700 USD 0.04
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 08/2018 07/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2018 08/2018 451 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2018 06/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 08/2018 06/2020 1,000 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 08/13/2018 08/23/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/24/2018 09/14/2018 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/17/2018 10/12/2018 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/15/2018 11/15/2018 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/16/2018 12/13/2018 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/14/2018 01/16/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/17/2019 02/15/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/18/2019 05/17/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/20/2019 08/15/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 08/19/2020 4,800 USD 0.05
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2018 11/2022 800 USD 0.01
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 25.000%
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 25.000%
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 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2018 06/2019 5,200 USD 0.045
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 NONFAT DRY MILK FUTURES NF 10/2018 11/2018 1,600 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2018 07/2020 1,600 USD 10.000%
CME FX NEW ZEALAND FUTURES NE 09/2018 12/2019 1,200 USD 0.03
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2018 06/2021 520,000 JPY 0.08
CME FX E-MICRO CHF/USD FUTURES MSF 09/2018 12/2018 260 USD 15.000%
CME FX MEXICAN PESO FUTURES MP 08/2018 03/2020 1,200 USD 30.000%
CME FX E-MICRO USD/CNH FUTURES MNH 08/2018 08/2019 950 CNH 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 INR/USD FUTURE MIR 08/2018 07/2019 240 USD 0.08
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2018 11/2022 1,499 USD 0.01
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2018 09/2019 7,500 USD 0.035
CME FX E-MICRO CAD/USD FUTURES MCD 09/2018 12/2018 115 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 150 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 09/2018 12/2018 125 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2018 10/2018 1,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,200 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 04/2019 1,200 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 02/2020 1,200 USD 6.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2018 10/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 02/2019 1,500 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 REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2018 11/2022 1,499 USD 0.01
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 SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,313 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 FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2018 03/2020 2,600 USD 0.04
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 WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,596 USD 250
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 FX EC/SKR CROSS RATE FUTURES KE 09/2018 12/2019 21,000 SEK 0.02
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 DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,704 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 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 NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,367 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 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 COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,362 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2018 08/2018 2,176 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,024 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 07/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER 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 CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 2,040 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 2,019 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2018 09/2018 667 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 07/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER 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 COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,618 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,275 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2018 09/2018 827 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 07/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER 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 LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,476 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 FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2018 12/2019 1,800 EUR 0.03
CME AGRICULTURE MLK MID FUTURES JQ 08/2018 08/2018 187 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2018 12/2018 425 USD 20.000%
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 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 FX JAPANESE YEN FUTURES J1 08/2018 11/2018 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 12/2018 06/2023 2,000 USD 15.000%
CME FX ISRAELI SHEKEL FUTURES IS 09/2018 12/2019 4,200 USD 0.04
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 E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2018 09/2019 1,300 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2018 04/2019 12,690 USD 0.08
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
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 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 MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,201 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 10/2018 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2018 11/2018 1,779 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2018 12/2018 2,913 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2019 01/2019 3,241 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,667 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
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 AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2018 10/2018 1,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2018 12/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2019 02/2019 1,200 USD 9.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,935 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 10/2018 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2018 11/2018 1,138 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2018 12/2018 2,477 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2019 01/2019 2,708 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 1,916 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 11/2020 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 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 HDD FUTURE H4 10/2018 10/2018 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2018 11/2018 1,452 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2018 12/2018 2,277 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2019 01/2019 2,898 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 2,466 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
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 CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,795 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 10/2018 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2018 11/2018 1,592 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2018 12/2018 2,320 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2019 01/2019 2,824 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 2,307 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 11/2020 1,644 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 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 CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,817 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 10/2018 1,275 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2018 11/2018 1,920 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2018 12/2018 3,011 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2019 01/2019 3,516 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 2,933 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 2,201 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 ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,267 USD 25.000%
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 LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
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 AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 08/2018 11/2018 4,200 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2018 10/2018 2,800 USD 13.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/15/2018 08/22/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/23/2018 09/14/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/17/2018 10/12/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/15/2018 11/15/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/16/2018 12/13/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/14/2018 01/16/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/17/2019 02/15/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/18/2019 05/17/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/20/2019 08/15/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/16/2019 08/21/2020 1,960 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/13/2018 08/24/2018 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/28/2018 09/18/2018 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/19/2018 10/16/2018 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/17/2018 11/19/2018 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/20/2018 12/17/2018 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/18/2018 01/18/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/22/2019 02/15/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/19/2019 05/21/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/22/2019 08/19/2019 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/20/2019 08/19/2020 1,960 USD 0.05
CME AGRICULTURE GSCI ER FUTURES GA 08/2018 12/2018 900 USD 0.04
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 662 EUR 25.000%
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 LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 702 GBP 25.000%
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 EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2018 09/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2018 09/2019 1,800 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 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 USD FTSE 100 INDEX FUT FTB 09/2018 09/2019 1,800 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 E-MINI FTSE 100 INDEX FUTURES FT1 09/2018 09/2019 2,600 USD 0.05
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2018 12/2019 2,300 USD 0.04
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/13/2018 08/23/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/24/2018 09/14/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/17/2018 10/12/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/15/2018 11/15/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/16/2018 12/13/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/14/2018 01/16/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/17/2019 02/15/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/18/2019 05/17/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/20/2019 08/15/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/16/2019 08/21/2020 3,020 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/13/2018 08/23/2018 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/24/2018 09/14/2018 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/17/2018 10/12/2018 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/15/2018 11/15/2018 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/16/2018 12/13/2018 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/14/2018 01/16/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/17/2019 02/15/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/18/2019 05/17/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/20/2019 08/15/2019 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/16/2019 08/19/2020 3,020 USD 0.05
CME OTC FX EURSFC FWD EURSFC 08/13/2018 08/23/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/24/2018 09/14/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/17/2018 10/12/2018 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/15/2018 11/15/2018 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/16/2018 12/13/2018 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/14/2018 01/16/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/17/2019 02/13/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/14/2019 05/17/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2019 08/15/2019 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/16/2019 08/19/2020 8,670 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/13/2018 08/23/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/24/2018 09/13/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/14/2018 10/12/2018 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/15/2018 11/15/2018 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/16/2018 12/13/2018 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/14/2018 01/16/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/17/2019 02/14/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/15/2019 05/17/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/20/2019 08/15/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 08/19/2020 5,200 JPY 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/15/2018 08/22/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/23/2018 09/14/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/17/2018 10/12/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/15/2018 11/15/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/16/2018 12/13/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/14/2018 01/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 02/13/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/14/2019 05/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/20/2019 08/15/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2019 08/21/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/13/2018 08/22/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/23/2018 09/14/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/17/2018 10/12/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/15/2018 11/15/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/16/2018 12/13/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/14/2018 01/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/17/2019 02/13/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/14/2019 05/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/20/2019 08/15/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2019 08/19/2020 3,530 GBP 0.05
CME OTC FX EURADC FWD EURADC 08/13/2018 08/23/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/24/2018 09/14/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/17/2018 10/12/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/15/2018 11/15/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/16/2018 12/13/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/14/2018 01/16/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/17/2019 02/13/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/14/2019 05/17/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/20/2019 08/15/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 08/19/2020 4,630 EUR 0.05
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2018 09/2018 5,800 USD 40.000%
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 E-MINI S&P 500 FUTURES EST 03/2019 09/2019 5,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2018 09/2018 5,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 5,800 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 09/2019 5,800 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2018 09/2018 5,800 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 5,800 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 09/2019 5,800 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2018 09/2018 5,800 USD 40.000%
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 ES 03/2019 09/2019 5,800 USD 20.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2018 06/2019 104,000 JPY 0.08
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2018 09/2019 7,500 USD 0.035
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2018 12/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2019 08/2019 300 USD 0.03
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2018 09/2019 2,000 USD 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2018 09/2019 2,600 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2018 11/2018 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 02/2019 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 EURO FUTURE EC 08/2018 11/2018 2,300 USD 22.000%
CME FX EURO FUTURE EC 12/2018 06/2023 2,300 USD 15.000%
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 FX SWISS FRANC FUTURES E1 09/2018 03/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2019 06/2023 2,600 USD 14.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2018 08/2018 675 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2018 09/2018 950 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2018 07/2019 1,350 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2019 07/2020 1,350 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2018 09/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2018 09/2019 1,550 EUR 0.07