• Trading

    All Products Home

    Featured Products

    Product Groups

    Getting Started

      • Active Trader
      • Active Trader Daily market data and insight for the Individual Active Trader
      • Cryptocurrency
      • Cryptocurrency Bitcoin futures and other cryptocurrency products are now available.

    New to Futures?

    Learn why traders use futures, how to trade futures, and what steps you should take to get started.

    Start Here

  • Clearing

    Clearing Home

    Clearing Advisories

  • Regulation

    Market Regulation Home

    Related Information

    Market Regulation Advisory Notices View All MRANs

  • Data

    Market Data Home

    Reports

    Distributors

    Intraday Data

    Subscription Based Data

      • MDP (Streaming)
      • MDP (Streaming) Access our market data directly via our Market Data Platform
      • E-Quotes
      • E-Quotes Offering charting, analytics, real-time quotes and news on our products
  • Technology

    Technology Home

    Applications

    Services

      • Tech Talk

      • Insightful and thought-provoking content related to today’s emerging financial technology.
  • Education

    Education Home

    New to Futures?

    Learn why traders use futures, how to trade futures, and what steps you should take to get started.

    Start Here

  • About

    About Us Home

    News View All News

    Open Markets Visit Open Markets

Regional Sites
Asset Class Navigation

Live Cattle Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2018 11/2022 999 USD 0.01
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2018 09/2020 95,000 ZAR 0.07
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2018 01/2019 950 USD 0.04
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 03/04/2019 9,265 USD 0.07
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/18/2019 10/16/2020 9,100 USD 0.05
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME AGRICULTURE GSCI ER FUTURES GA 10/2018 02/2019 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/20/2033 900 USD 0.04
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 01/2019 875 USD 20.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2018 12/2018 874 GBP 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME OTC FX EURSFC FWD EURSFC 10/17/2019 10/16/2020 8,670 EUR 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/22/2019 10/17/2019 8,600 USD 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2018 12/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2018 12/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2018 03/2019 8,500 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 02/2019 850 USD 20.000%
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/22/2031 850 USD 0.04
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2018 12/2019 8,200 USD 0.035
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 09/2021 82 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2018 12/2018 800 USD 25.000%
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2018 11/2022 800 USD 0.01
CME OTC FX EURSFC FWD EURSFC 07/19/2019 10/16/2019 7,925 EUR 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME OTC FX EURSFC FWD EURSFC 04/18/2019 07/18/2019 7,730 EUR 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/17/2019 10/16/2020 7,570 USD 0.05
CME OTC FX EURSFC FWD EURSFC 03/19/2019 04/17/2019 7,540 EUR 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2018 02/2019 750 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2018 11/2022 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2018 11/2022 749 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME OTC FX EURSFC FWD EURSFC 02/14/2019 03/18/2019 7,475 EUR 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME OTC FX EURSFC FWD EURSFC 01/16/2019 02/13/2019 7,400 EUR 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/22/2019 07/19/2019 7,350 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2018 12/2018 735 EUR 30.000%
CME OTC FX EURSFC FWD EURSFC 12/14/2018 01/15/2019 7,340 EUR 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME OTC FX EURSFC FWD EURSFC 11/16/2018 12/13/2018 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/24/2018 11/15/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/11/2018 10/23/2018 7,165 EUR 0.05
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME OTC FX USD/SFC FWD USDSFC 10/17/2019 10/16/2020 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/17/2019 10/19/2020 7,100 CHF 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2018 10/2018 700 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2019 02/2019 700 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2019 09/2020 700 USD 10.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 700 USD 25.000%
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/16/2020 03/20/2024 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME OTC FX USD/SFC FWD USDSFC 07/19/2019 10/16/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/19/2019 10/16/2019 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/17/2019 07/18/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2019 07/18/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/19/2019 04/16/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/19/2019 04/16/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/18/2019 03/18/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/18/2019 03/18/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/16/2019 02/15/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/16/2019 02/15/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/14/2018 01/15/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/14/2018 01/15/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/16/2018 12/13/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/16/2018 12/13/2018 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/24/2018 11/15/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/24/2018 11/15/2018 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/11/2018 10/23/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/11/2018 10/23/2018 6,850 CHF 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 6,800 USD 0.07
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2018 10/2018 675 USD 35.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 671 EUR 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2018 11/2018 658 GBP 30
CME FX SFJY FUTURES SJ 12/2018 03/2020 650,000 JPY 0.02
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 12/2018 6,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2019 12/2019 6,500 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 12/2018 6,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2019 12/2019 6,500 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 12/2018 6,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2019 12/2019 6,500 USD 25.000%
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/20/2019 04/19/2019 6,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/17/2019 10/16/2020 6,200 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/17/2019 10/16/2020 6,030 USD 0.05
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 12/2019 6,000 USD 20.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/18/2019 03/19/2019 6,000 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2019 03/2019 600 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 600 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 10/2018 598 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 593 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 5,865 USD 0.07
CME FX SKR/USD CROSS RATE FUTURES SE 12/2018 03/2020 5,800 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/17/2019 10/25/2019 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/17/2019 10/16/2020 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/17/2019 10/16/2020 5,800 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2018 09/2023 575 USD 0.01
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 10/16/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/17/2019 02/15/2019 5,600 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/19/2019 10/16/2019 5,560 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2018 11/2018 553 EUR 30.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/17/2019 10/16/2020 5,520 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/17/2019 10/16/2020 5,500 JPY 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2019 08/2019 550 USD 15.000%
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/20/2023 550 USD %
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 06/2023 535 USD 0.011
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME FX NKR/USD FUTURES UN 12/2018 03/2020 5,300 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/17/2018 01/16/2019 5,300 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/17/2019 10/16/2020 5,260 JPY 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2018 10/2018 525 USD 25.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2018 09/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2018 09/2019 5,200 USD 0.045
CME OTC FX EUR/JYC FWD EURJYC 10/17/2019 10/16/2020 5,200 JPY 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2021 515 USD 0.011
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/22/2019 07/18/2019 5,100 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 506 EUR 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2019 01/2019 502 GBP 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/19/2018 12/14/2018 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/17/2019 10/16/2020 5,000 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2018 09/2023 500 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 4,930 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/17/2019 10/16/2020 4,900 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME OTC FX NZDUSC FWD NZDUSC 10/17/2019 10/16/2020 4,800 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 06/2020 480 USD 0.011
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 479 EUR 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 10/2018 477 USD 30.000%
CME FX BPJY FUTURE BY 12/2018 03/2020 475,000 JPY 0.02
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2018 03/2019 4,700 USD 0.09
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/25/2018 11/16/2018 4,700 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 09/2021 47 USD 25.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/19/2019 10/16/2019 4,670 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/17/2019 10/16/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/19/2019 10/16/2019 4,650 USD 0.05
CME OTC FX EURADC FWD EURADC 10/17/2019 10/16/2020 4,630 EUR 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/19/2019 10/16/2019 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/17/2019 10/16/2020 4,600 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/19/2019 04/18/2019 4,590 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/19/2019 10/16/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/19/2019 10/16/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/19/2019 10/16/2019 4,550 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/18/2019 07/18/2019 4,520 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/19/2019 10/16/2019 4,510 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2018 10/2018 451 USD %
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2018 10/2018 451 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME FX CD/JY FUTURES CY 12/2018 03/2020 450,000 JPY 0.02
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2018 12/2019 4,500 USD 0.06
CME FX CZECH KORUNA FUTURES CZ 12/2018 03/2020 4,500 USD 0.04
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/11/2018 10/24/2018 4,500 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2018 10/2018 450 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2019 09/2020 450 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 450 USD 25.000%
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 450 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 09/16/2020 450 USD %
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2023 450 USD 0.04
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/15/2019 03/18/2019 4,420 USD 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 10/17/2019 10/16/2020 4,400 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2028 440 USD 15.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/19/2019 04/17/2019 4,380 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 438 EUR 30.000%
CME OTC FX AUDJYC FWD AUDJYC 04/18/2019 07/18/2019 4,365 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/18/2019 07/18/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/19/2019 07/18/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/16/2019 07/18/2019 4,350 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 10/2018 435 USD 30
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/18/2019 03/18/2019 4,330 USD 0.05
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2018 03/2019 4,300 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2018 12/2019 4,300 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2018 12/2019 4,300 USD 0.035
CME OTC FX CHILEAN PESO FWD USDCLP 10/11/2019 10/16/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/16/2019 02/15/2019 4,280 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/16/2019 02/14/2019 4,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/17/2019 10/16/2020 4,250 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2019 09/2020 425 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 02/2019 425 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 425 USD 15.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2019 07/18/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/19/2019 10/16/2019 4,240 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/14/2018 01/15/2019 4,230 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2019 02/2020 422 EUR 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,201 USD 25.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2018 01/2019 4,200 USD 0.04
CME FX BPSF FUTURE BF 12/2018 03/2020 4,200 CHF 0.05
CME FX ISRAELI SHEKEL FUTURES IS 12/2018 03/2020 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 07/19/2019 10/16/2019 4,200 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/16/2018 12/13/2018 4,180 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/19/2019 04/17/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/19/2019 04/18/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/19/2019 04/15/2019 4,150 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 415 USD 15.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 415 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 03/19/2019 04/17/2019 4,140 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/24/2018 11/15/2018 4,130 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/15/2019 03/18/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/18/2019 03/18/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/18/2019 03/18/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/11/2018 10/23/2018 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/22/2019 07/18/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/14/2018 01/15/2019 4,100 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 10/2018 409 GBP 30
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 02/14/2019 03/18/2019 4,060 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/17/2019 07/18/2019 4,050 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 405 USD 15.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 404 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 10/2028 40,035 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 02/03/2031 02/03/2031 40,035 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 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 10/02/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 10/25/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 10/02/2023 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 AD/JY FUTURES AJ 12/2018 03/2020 400,000 JPY 0.02
CME FX POLISH ZLOTY FUTURES PZ 12/2018 03/2020 4,000 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/19/2019 10/16/2019 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/16/2019 02/14/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/16/2019 02/15/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/16/2019 02/15/2019 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/18/2019 10/16/2020 4,000 USD 0.05
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2020 03/22/2021 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/21/2022 400 USD %
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME OTC FX AUDJYC FWD AUDJYC 01/16/2019 02/13/2019 3,980 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/12/2019 10/10/2019 3,950 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 395 USD 15.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 395 EUR 30.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/14/2018 01/15/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/14/2018 01/15/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/14/2018 01/15/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/16/2018 12/13/2018 3,930 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/18/2019 07/18/2019 3,920 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/18/2019 10/15/2019 3,910 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/14/2018 01/15/2019 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 09/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 09/19/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 09/25/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 09/25/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 09/28/2023 38,930 USD 0.07
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/19/2019 04/16/2019 3,870 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME OTC FX NZDUSC FWD NZDUSC 07/19/2019 10/16/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/16/2018 12/13/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/16/2018 12/13/2018 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/19/2019 04/16/2019 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/17/2019 10/16/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/16/2018 12/13/2018 3,860 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 385 USD 15.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 10/2018 384 EUR 30.000%
CME OTC FX AUDJYC FWD AUDJYC 11/16/2018 12/13/2018 3,815 JPY 0.05
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/20/2058 3,800 USD 4.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/24/2018 11/14/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/24/2018 11/15/2018 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/17/2019 10/16/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/24/2018 11/15/2018 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/18/2019 03/18/2019 3,800 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/24/2018 11/15/2018 3,780 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/19/2019 10/16/2019 3,770 USD 0.05
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2018 12/2019 375,000 JPY 0.08
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/19/2019 10/16/2019 3,750 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2018 10/2018 375 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2018 10/2018 375 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 375 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2028 375 USD 0.035
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME OTC FX AUDJYC FWD AUDJYC 10/24/2018 11/15/2018 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/10/2018 10/23/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/11/2018 10/23/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/11/2018 10/23/2018 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/16/2019 02/15/2019 3,740 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/18/2019 03/18/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/19/2019 04/18/2019 3,720 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 37,145 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2018 03/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2018 12/2019 3,700 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/19/2019 10/16/2019 3,700 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/11/2018 10/23/2018 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/13/2018 01/15/2019 3,680 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/19/2019 04/17/2019 3,675 JPY 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/11/2018 10/23/2018 3,670 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/18/2019 07/18/2019 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/17/2019 07/18/2019 3,650 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME OTC FX CHILEAN PESO FWD USDCLP 04/15/2019 07/11/2019 3,630 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/16/2018 12/12/2018 3,620 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/22/2049 3,600 USD %
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME OTC FX EURADC FWD EURADC 07/19/2019 10/16/2019 3,600 EUR 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 360 USD 15.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 09/2021 360 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME OTC FX EUR/JYC FWD EURJYC 02/15/2019 03/18/2019 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/14/2019 03/18/2019 3,585 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/16/2019 02/15/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/17/2019 07/18/2019 3,580 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 07/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/10/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 07/17/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 35,700 USD 0.07
CME FX EURO FX/JY FUTURE RY 12/2018 03/2020 355,000 JPY 0.03
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/24/2018 11/15/2018 3,550 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/17/2019 10/16/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/17/2019 10/19/2020 3,530 GBP 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 353 EUR 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2019 01/2019 3,516 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/17/2019 07/18/2019 3,510 USD 0.05
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/21/2048 3,500 USD 4.000%
CME OTC FX EUR/JYC FWD EURJYC 01/16/2019 02/14/2019 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/11/2018 10/23/2018 3,500 USD 0.05
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 09/21/2020 350 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 12/21/2018 03/23/2020 350 USD 0.04
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 350 GBP 15.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 350 USD 0.001
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/17/2019 07/18/2019 3,470 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/19/2019 04/16/2019 3,465 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/18/2019 07/17/2019 3,460 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 12/2018 3,450 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 12/2019 3,450 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 12/2018 3,450 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 12/2019 3,450 USD 25.000%
CME OTC FX NZDUSC FWD NZDUSC 03/19/2019 04/16/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/16/2019 02/13/2019 3,450 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/14/2018 01/15/2019 3,440 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/18/2019 03/18/2019 3,420 USD 0.05
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2018 12/2019 3,400 USD 0.035
CME OTC FX EUR/JYC FWD EURJYC 12/14/2018 01/15/2019 3,400 JPY 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 340 GBP 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/16/2019 02/15/2019 3,380 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME OTC FX NZDUSC FWD NZDUSC 02/18/2019 03/18/2019 3,375 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 05/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/24/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/24/2023 33,660 USD 0.07
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 10/2018 336 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 335 USD 18.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/14/2018 01/15/2019 3,340 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/17/2019 10/16/2020 3,330 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/19/2019 04/17/2019 3,325 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/16/2018 12/13/2018 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/15/2019 04/12/2019 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 10/17/2019 10/16/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/17/2019 10/19/2020 3,320 JPY 0.05
CME OTC FX EURADC FWD EURADC 04/18/2019 07/18/2019 3,315 EUR 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2018 12/2019 3,310 USD 0.06
CME OTC FX NZDUSC FWD NZDUSC 01/16/2019 02/15/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/14/2018 01/15/2019 3,310 USD 0.05
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2018 03/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2018 12/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2018 12/2019 3,300 USD 0.035
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME FX EC/CD CROSS RATE FUTURE CC 12/2018 03/2020 3,300 CAD 0.02
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/16/2018 12/13/2018 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/16/2018 12/13/2018 3,300 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 330 GBP 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 330 USD 0.011
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/19/2019 04/16/2019 3,285 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 01/2019 01/2019 3,285 USD 30
CME OTC FX USD COLOMBIAN PESO USDCOP 07/19/2019 10/16/2019 3,270 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/24/2018 11/15/2018 3,260 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 325 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 325 GBP 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2019 01/2019 3,241 USD 30
CME OTC FX EUR/JYC FWD EURJYC 10/24/2018 11/15/2018 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/14/2018 01/15/2019 3,240 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/11/2018 10/23/2018 3,230 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/14/2019 03/14/2019 3,220 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2018 12/2019 3,200 USD 0.05
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2018 03/2020 3,200 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/15/2019 03/18/2019 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/18/2019 03/18/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/19/2019 04/16/2019 3,200 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/11/2018 10/23/2018 3,180 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/16/2018 12/13/2018 3,175 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/16/2018 12/13/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/24/2018 11/15/2018 3,170 USD 0.05

Subscription Center Subscription Center

Send Us Feedback

Email and Message
Website Rating
    • Poor
    • Average
    • Good
    • Very Good
    • Excellent

Who We Are

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

Contact Us

CME Group / Chicago HQ

Phone: +1 312 930 1000

Toll Free (US Only): +1 866 716 7274

Global Offices

Connect With Us

  • Facebook
  • Twitter
  • LinkedIn
  • Instagram
  • Weibo
  • Google Plus
  • YouTube
  • Youku
  • Pinterest
  • Slide Share
  • RSS
  • Wechat

© 2018 CME Group Inc. All rights reserved.

Careers | Site Map | Disclaimer | Privacy Policy | Cookie Policy | Terms of Use | Modern Slavery Act Transparency Statement