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Live Cattle Margins

Start Period End Period
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2019 11/2023 999 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2019 07/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2019 06/2020 96,000 JPY 35.000%
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 LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2019 12/2019 950 USD 20.000%
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 WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 927 USD 250
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 9,265 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2019 12/2019 9,250 USD 20.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 924 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2019 07/2022 912 USD 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/20/2020 08/20/2021 9,100 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME AGRICULTURE GSCI ER FUTURES GA 08/2019 12/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 08/2019 12/2019 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 08/2019 12/2019 900 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2019 09/2019 900 USD 30.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 08/2019 11/2019 900 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 08/2019 11/2019 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 K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME OTC FX EURSFC FWD EURSFC 08/19/2020 08/20/2021 8,670 EUR 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 862 EUR 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 08/19/2020 8,600 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2019 11/2019 850 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 807 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2019 09/2019 800 USD 35.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2019 10/2019 800 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2019 11/2023 800 USD 0.01
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME OTC FX EURSFC FWD EURSFC 05/20/2020 08/18/2020 7,925 EUR 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 7,905 USD 0.07
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2019 09/2019 780 GBP 30
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2020 07/2021 775 USD 10.000%
CME OTC FX EURSFC FWD EURSFC 02/20/2020 05/19/2020 7,730 EUR 0.05
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2019 09/2020 7,700 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2019 09/2020 7,700 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2019 09/2020 7,700 USD 0.035
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 762 GBP 30
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2019 09/2019 760 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2019 09/2020 760 USD 20.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2019 09/2019 76 USD 30.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/19/2020 08/20/2021 7,570 USD 0.05
CME OTC FX EURSFC FWD EURSFC 01/20/2020 02/19/2020 7,540 EUR 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 750 USD 8.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2019 11/2023 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2019 11/2023 749 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME OTC FX EURSFC FWD EURSFC 12/19/2019 01/17/2020 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 11/19/2019 12/18/2019 7,400 EUR 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/21/2020 05/22/2020 7,350 USD 0.05
CME OTC FX EURSFC FWD EURSFC 10/18/2019 11/18/2019 7,340 EUR 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME OTC FX EURSFC FWD EURSFC 09/20/2019 10/17/2019 7,275 EUR 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2019 12/2019 725 USD 20.000%
CME OTC FX EURSFC FWD EURSFC 08/27/2019 09/19/2019 7,210 EUR 0.05
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2019 12/2019 7,200 USD 0.09
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME OTC FX EURSFC FWD EURSFC 08/14/2019 08/26/2019 7,165 EUR 0.05
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME OTC FX USD/SFC FWD USDSFC 08/19/2020 08/20/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/19/2020 08/20/2021 7,100 CHF 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2019 02/2020 702 EUR 30.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2020 07/2021 700 USD 15.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2019 10/2019 700 USD 25.000%
CME OTC FX USD/SFC FWD USDSFC 05/25/2020 08/18/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/25/2020 08/18/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/20/2020 05/22/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/20/2020 05/22/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/20/2020 02/19/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/20/2020 02/19/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/19/2019 01/17/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/19/2019 01/17/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/19/2019 12/18/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/19/2019 12/18/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/18/2019 11/18/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/18/2019 11/18/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/20/2019 10/17/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/20/2019 10/17/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/27/2019 09/19/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/27/2019 09/19/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/14/2019 08/26/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/14/2019 08/26/2019 6,850 CHF 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 6,800 USD 0.07
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 680 USD 8.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
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 AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME FX SFJY FUTURES SJ 09/2019 12/2020 650,000 JPY 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2019 12/2019 650 USD 18.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 08/2019 12/2025 6,300 USD 6.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/20/2020 02/20/2020 6,300 USD 0.05
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2019 09/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 09/2020 630 USD 20.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2019 08/2019 625 USD 35.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/19/2020 08/20/2021 6,200 USD 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 620 USD 8.000%
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 08/19/2020 08/20/2021 6,030 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/20/2019 01/17/2020 6,000 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2019 08/2019 600 USD 35.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2020 06/2020 600 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 600 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 5,865 USD 0.07
CME FX SKR/USD CROSS RATE FUTURES SE 09/2019 12/2020 5,800 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/19/2020 08/20/2021 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/19/2020 08/20/2021 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/19/2020 08/20/2021 5,800 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 580 USD 20.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 580 USD 8.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 570 USD 17.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME FX BPJY FUTURE BY 09/2019 12/2020 565,000 JPY 0.02
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/19/2020 08/20/2021 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/20/2019 12/19/2019 5,600 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 560 USD 17.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2019 07/2022 560 EUR 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2019 09/2021 55,600 ZAR 0.07
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/21/2020 08/18/2020 5,560 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/19/2020 08/20/2021 5,520 USD 0.05
CME FX NKR/USD FUTURES UN 09/2019 12/2020 5,500 USD 0.02
CME OTC FX AUDJYC FWD AUDJYC 08/19/2020 08/20/2021 5,500 JPY 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2020 01/2020 550 USD 13.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 550 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 540 USD 17.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/21/2019 11/19/2019 5,300 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/19/2020 08/20/2021 5,260 JPY 0.05
CME FX BPSF FUTURE BF 09/2019 12/2020 5,250 CHF 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2019 08/2019 525 USD 40.000%
CME OTC FX EUR/JYC FWD EURJYC 08/19/2020 08/20/2021 5,200 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 520 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 06/2022 520 USD 17.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2024 520 USD 11.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/20/2020 05/20/2020 5,100 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2019 09/2019 51 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2019 12/2019 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2019 09/2020 5,000 USD 35.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/23/2019 10/18/2019 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/19/2020 08/20/2021 5,000 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2019 07/2024 500 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2019 07/2024 500 USD 0.01
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 500 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 500 USD 11.000%
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 ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 4,930 USD 0.07
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/18/2020 08/20/2021 4,900 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2023 490 USD 17.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 09/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 09/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 09/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2019 12/2024 4,800 USD 35.000%
CME OTC FX NZDUSC FWD NZDUSC 08/19/2020 08/20/2021 4,800 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 02/2020 480 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2019 12/2019 475 USD 20.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/28/2019 09/20/2019 4,700 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 08/18/2020 4,670 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/19/2020 08/20/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 08/18/2020 4,650 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME OTC FX EURADC FWD EURADC 08/19/2020 08/20/2021 4,630 EUR 0.05
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2019 09/2020 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 05/21/2020 08/18/2020 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/18/2020 08/20/2021 4,600 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 06/2029 460 USD 17.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/17/2020 02/19/2020 4,590 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 08/18/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 08/18/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 08/18/2020 4,550 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
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 02/20/2020 05/22/2020 4,520 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/25/2020 08/18/2020 4,510 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 08/2019 11/2019 4,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 08/2019 11/2019 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 08/2019 11/2019 4,500 USD 0.04
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2019 09/2020 4,500 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/14/2019 08/27/2019 4,500 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2019 08/2019 450 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2020 07/2021 450 USD 13.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2019 08/2019 450 USD 30.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 450 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 450 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 450 USD 8.000%
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 12/19/2019 01/16/2020 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 08/19/2020 08/20/2021 4,400 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/20/2020 02/19/2020 4,380 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/20/2020 05/20/2020 4,365 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 05/21/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/20/2020 05/22/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/20/2020 05/22/2020 4,350 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/19/2019 01/17/2020 4,330 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/14/2020 08/20/2021 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/19/2019 12/18/2019 4,280 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/19/2019 12/18/2019 4,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/19/2020 08/20/2021 4,250 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/20/2020 05/22/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/25/2020 08/18/2020 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 10/18/2019 11/18/2019 4,230 USD 0.05
CME FX CZECH KORUNA FUTURES CZ 09/2019 12/2020 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2019 12/2020 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 05/22/2020 08/18/2020 4,200 JPY 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 420 USD 10.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/20/2019 10/17/2019 4,180 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/17/2020 02/19/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/20/2020 02/19/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/20/2020 02/19/2020 4,150 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/20/2020 02/19/2020 4,140 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/27/2019 09/19/2019 4,130 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/19/2019 01/16/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/19/2019 01/17/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/19/2019 01/17/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/14/2019 08/26/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/20/2020 05/22/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/18/2019 11/18/2019 4,100 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 12/19/2019 01/17/2020 4,060 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/20/2020 05/22/2020 4,050 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 08/2029 40,035 USD 0.07
CME FX AD/JY FUTURES AJ 09/2019 12/2020 400,000 JPY 0.02
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/21/2020 08/18/2020 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/19/2019 12/18/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/19/2019 12/18/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/19/2019 12/18/2019 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/20/2020 08/19/2021 4,000 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2020 07/2021 400 USD 15.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 400 USD 0.035
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME OTC FX AUDJYC FWD AUDJYC 11/19/2019 12/18/2019 3,980 JPY 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2019 09/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2019 09/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2019 09/2020 3,950 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 05/15/2020 08/13/2020 3,950 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/18/2019 11/18/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/18/2019 11/18/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/18/2019 11/18/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/20/2019 10/17/2019 3,930 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/20/2020 05/21/2020 3,920 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 04/2020 3,910 USD 0.07
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 08/18/2020 3,910 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/18/2019 11/18/2019 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 38,930 USD 0.07
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/20/2020 02/19/2020 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 05/25/2020 08/18/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/20/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/20/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/20/2020 02/19/2020 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/19/2020 08/20/2021 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/20/2019 10/17/2019 3,860 USD 0.05
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2019 09/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2019 09/2020 385,000 JPY 35.000%
CME OTC FX AUDJYC FWD AUDJYC 09/19/2019 10/17/2019 3,815 JPY 0.05
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2019 12/2019 3,800 USD 35.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2019 09/2020 3,800 USD 35.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/27/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/27/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/18/2020 08/20/2021 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/27/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/19/2019 01/17/2020 3,800 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/27/2019 09/19/2019 3,780 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 08/17/2020 3,770 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 08/18/2020 3,750 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2019 08/2019 375 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 375 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME OTC FX AUDJYC FWD AUDJYC 08/27/2019 09/18/2019 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/14/2019 08/26/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/14/2019 08/26/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/14/2019 08/26/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/19/2019 12/18/2019 3,740 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/19/2019 01/17/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/20/2020 02/19/2020 3,720 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 37,145 USD 0.07
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/25/2020 08/18/2020 3,700 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/14/2019 08/26/2019 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/18/2019 11/18/2019 3,680 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/20/2020 02/19/2020 3,675 JPY 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/14/2019 08/26/2019 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 02/20/2020 05/20/2020 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/20/2020 05/22/2020 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 02/14/2020 05/14/2020 3,630 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/20/2019 10/17/2019 3,620 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME FX CD/JY FUTURES CY 09/2019 12/2020 360,000 JPY 0.02
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2019 09/2020 3,600 USD 35.000%
CME OTC FX EURADC FWD EURADC 05/21/2020 08/18/2020 3,600 EUR 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2020 08/2020 360 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 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 12/19/2019 01/17/2020 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/19/2019 01/17/2020 3,585 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/19/2019 12/18/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/20/2020 05/22/2020 3,580 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 35,700 USD 0.07
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/27/2019 09/19/2019 3,550 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/19/2020 08/20/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/19/2020 08/20/2021 3,530 GBP 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/20/2020 05/22/2020 3,510 USD 0.05
CME FX EURO FX/JY FUTURE RY 09/2019 12/2020 350,000 JPY 0.03
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2019 09/2020 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2019 09/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2019 09/2020 3,500 USD 35.000%
CME OTC FX EUR/JYC FWD EURJYC 11/19/2019 12/18/2019 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/14/2019 08/26/2019 3,500 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 30.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/20/2020 05/22/2020 3,470 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2019 09/2019 347 EUR 30
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/20/2020 02/19/2020 3,465 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/19/2020 05/22/2020 3,460 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME OTC FX NZDUSC FWD NZDUSC 01/20/2020 02/19/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/19/2019 12/18/2019 3,450 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/18/2019 11/18/2019 3,440 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/19/2019 01/17/2020 3,420 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/18/2019 11/18/2019 3,400 JPY 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2024 340 GBP 15.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/19/2019 12/18/2019 3,380 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/19/2019 01/17/2020 3,375 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 33,660 USD 0.07
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/18/2019 11/18/2019 3,340 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/19/2020 08/20/2021 3,330 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/20/2020 02/19/2020 3,325 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/20/2019 10/17/2019 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/17/2020 02/13/2020 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/19/2020 08/20/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/19/2020 08/20/2021 3,320 JPY 0.05
CME OTC FX EURADC FWD EURADC 02/20/2020 05/20/2020 3,315 EUR 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2019 09/2020 3,310 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 11/19/2019 12/18/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/18/2019 11/18/2019 3,310 USD 0.05
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2019 12/2019 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2019 09/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2019 09/2020 3,300 USD 35.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/20/2019 10/17/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/20/2019 10/17/2019 3,300 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2019 11/2019 330 USD 35.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/20/2020 02/19/2020 3,285 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 08/18/2020 3,270 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/27/2019 09/19/2019 3,260 USD 0.05
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2019 12/2019 3,250 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2019 09/2019 3,250 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 09/2020 3,250 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2019 09/2019 3,250 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 09/2020 3,250 USD 20.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2019 09/2019 325 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 09/2020 325 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 325 USD 11.000%
CME OTC FX EUR/JYC FWD EURJYC 08/27/2019 09/19/2019 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2019 11/18/2019 3,240 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/14/2019 08/26/2019 3,230 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/18/2019 01/16/2020 3,220 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2019 08/2019 322 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2019 12/2019 3,200 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2019 09/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2019 12/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2019 09/2020 3,200 USD 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2019 12/2020 3,200 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 09/2019 12/2020 3,200 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2019 01/17/2020 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/19/2019 01/17/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/20/2020 02/19/2020 3,200 USD 0.05
CME FX E-MICRO INR/USD FUTURE MIR 08/2019 07/2020 320 USD 0.08
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2022 320 GBP 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 320 USD 8.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME OTC FX EUR/JYC FWD EURJYC 08/14/2019 08/26/2019 3,180 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/20/2019 10/17/2019 3,175 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/20/2019 10/17/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/27/2019 09/19/2019 3,170 USD 0.05
CME EQUITY INDEX S&P 500 FUTURES SP 09/2019 09/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 12/2023 31,500 USD 20.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 01/2020 3,145 USD 0.07