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Live Cattle Margins

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CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2020 11/2024 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 LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2020 12/2022 984 GBP 30
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 05/2022 08/2022 970 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2020 02/2020 962 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 09/2022 960 USD 25.000%
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 WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 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 10/2021 12/2021 9,265 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2020 03/2021 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2020 03/2021 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2020 03/2021 9,250 USD 20.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2020 01/2020 914 USD 30
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 912 EUR 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/18/2021 01/19/2022 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 NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 904 USD 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2020 07/2020 900 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2020 09/2020 900 USD 10.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 02/2020 900 USD 30.000%
CME FX CANADIAN DOLLAR FUTURES C1 01/2020 05/2020 900 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2020 12/2024 900 USD 10.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 900 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 900 USD 15.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 06/2020 900 USD 25.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 01/17/2020 04/17/2020 90 USD 35.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 03/2020 90 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 06/2020 90 USD 10.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 890 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2020 12/2021 880 USD 10.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME OTC FX EURSFC FWD EURSFC 01/14/2021 01/19/2022 8,670 EUR 0.05
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 864 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
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 10/20/2020 01/15/2021 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 05/2020 05/2020 850 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2020 01/2020 840 USD 35.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 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 K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 01/2022 810 USD 20.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 801 EUR 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2020 12/2021 800 USD 18.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 01/2021 800 USD 8.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2020 11/2024 800 USD 0.01
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/13/2020 02/07/2020 80 USD 35.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2020 05/2024 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME OTC FX EURSFC FWD EURSFC 10/19/2020 01/13/2021 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 07/2021 09/2021 7,905 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2020 03/2021 7,900 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2020 03/2021 7,900 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2020 03/2021 7,900 USD 0.035
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2020 02/2020 790 USD 40.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME OTC FX EURSFC FWD EURSFC 07/17/2020 10/16/2020 7,730 EUR 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2020 11/2020 760 USD 19.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/15/2021 01/19/2022 7,570 USD 0.05
CME OTC FX EURSFC FWD EURSFC 06/18/2020 07/16/2020 7,540 EUR 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 01/2020 12/2021 75,000 ZAR 0.07
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 03/2020 750 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 03/2021 750 USD 20.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2020 11/2024 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2020 11/2024 749 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME OTC FX EURSFC FWD EURSFC 05/15/2020 06/17/2020 7,475 EUR 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 744 USD 30
CME OTC FX EURSFC FWD EURSFC 04/17/2020 05/14/2020 7,400 EUR 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/20/2020 10/19/2020 7,350 USD 0.05
CME OTC FX EURSFC FWD EURSFC 03/16/2020 04/16/2020 7,340 EUR 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 730 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 728 USD 25.000%
CME OTC FX EURSFC FWD EURSFC 02/17/2020 03/13/2020 7,275 EUR 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2020 06/2020 725 USD 18.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2020 05/2020 725 USD 20.000%
CME OTC FX EURSFC FWD EURSFC 01/24/2020 02/14/2020 7,210 EUR 0.05
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 06/2020 7,200 USD 0.09
CME AGRICULTURE MLK MID FUTURES JQ 02/2020 05/2020 720 USD 29.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME OTC FX EURSFC FWD EURSFC 01/13/2020 01/23/2020 7,165 EUR 0.05
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME OTC FX USD/SFC FWD USDSFC 01/18/2021 01/19/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/18/2021 01/21/2022 7,100 CHF 0.05
CME FX SFJY FUTURES SJ 03/2020 06/2021 700,000 JPY 0.02
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2020 12/2024 700 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2020 12/2024 700 USD 0.01
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2020 12/2021 700 USD 15.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 700 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 700 USD 8.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME OTC FX USD/SFC FWD USDSFC 10/19/2020 01/15/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/19/2020 01/15/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/17/2020 10/16/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/17/2020 10/16/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/18/2020 07/16/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/18/2020 07/16/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/15/2020 06/17/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/15/2020 06/17/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/17/2020 05/14/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2020 05/14/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/16/2020 04/16/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/16/2020 04/16/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/17/2020 03/13/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/17/2020 03/13/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/24/2020 02/14/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/24/2020 02/14/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/13/2020 01/23/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/13/2020 01/23/2020 6,850 CHF 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 6,800 USD 0.07
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2020 01/2020 670 USD 35.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 01/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 01/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 01/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 660 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 660 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 03/2021 660 USD 20.000%
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 WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2021 645,750 JPY 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2020 01/2020 636 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/19/2020 07/17/2020 6,300 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2020 01/2020 630 USD 40.000%
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 WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2021 625,500 JPY 25.000%
CME FX BPSF FUTURE BF 03/2020 06/2021 6,200 CHF 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/18/2021 01/19/2022 6,200 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2020 01/2020 620 USD 40.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/18/2021 01/19/2022 6,030 USD 0.05
CME FX BPJY FUTURE BY 03/2020 06/2021 600,000 JPY 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/18/2020 06/18/2020 6,000 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2020 12/2021 600 USD 19.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2020 01/2020 600 USD 40.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 600 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 600 USD 8.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2020 12/2022 600 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 5,865 USD 0.07
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/15/2021 01/14/2022 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/18/2021 01/19/2022 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/18/2021 01/19/2022 5,800 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2028 12/2030 570 USD 30.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/18/2021 01/19/2022 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/20/2020 05/15/2020 5,600 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/19/2020 01/14/2021 5,560 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2022 08/2022 555 EUR 30
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/18/2021 01/19/2022 5,520 USD 0.05
CME FX NKR/USD FUTURES UN 03/2020 06/2021 5,500 USD 0.02
CME OTC FX AUDJYC FWD AUDJYC 01/14/2021 01/19/2022 5,500 JPY 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 04/2020 550 USD 8.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/17/2020 04/17/2020 5,300 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 530 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 530 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2029 530 USD 25.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/14/2021 01/19/2022 5,260 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/15/2021 01/19/2022 5,200 JPY 0.05
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 01/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2020 12/2025 5,100 USD 35.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/17/2020 10/16/2020 5,100 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2021 507,000 JPY 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 01/2020 04/2020 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 01/2020 04/2020 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2020 04/2020 5,000 USD 0.04
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2020 03/2021 5,000 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 03/2020 06/2021 5,000 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/17/2020 03/16/2020 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/18/2021 01/19/2022 5,000 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 09/2022 500 USD 17.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 03/2020 500 USD 8.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2020 01/2020 496 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2020 01/2020 496 USD 0.01
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 01/2021 495 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 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 01/18/2021 01/19/2022 4,900 USD 0.05
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2020 03/2021 4,800 USD 35.000%
CME FX ISRAELI SHEKEL FUTURES IS 03/2020 06/2021 4,800 USD 0.04
CME OTC FX NZDUSC FWD NZDUSC 01/18/2021 01/19/2022 4,800 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/27/2020 02/14/2020 4,700 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 470 USD 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2020 01/2021 470 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/19/2020 01/15/2021 4,670 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/18/2021 01/19/2022 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/19/2020 01/15/2021 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 01/14/2021 01/19/2022 4,630 EUR 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2020 05/2021 460,500 JPY 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 03/2021 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 10/19/2020 01/13/2021 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/18/2021 01/19/2022 4,600 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 03/2023 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 06/18/2020 07/16/2020 4,590 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/19/2020 01/14/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/19/2020 01/15/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/19/2020 01/15/2021 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 AMSTERDAM MONTHLY CDD FUTURES G2 09/2022 09/2022 453 EUR 30
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/17/2020 10/16/2020 4,520 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/19/2020 01/15/2021 4,510 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2020 01/2020 451 USD 25.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2020 03/2021 4,500 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/13/2020 01/24/2020 4,500 USD 0.05
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 450 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
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 05/15/2020 06/17/2020 4,420 USD 0.05
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2020 12/2021 4,400 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 01/15/2021 01/14/2022 4,400 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2020 07/2020 440 USD 30.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/18/2020 07/16/2020 4,380 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/17/2020 10/16/2020 4,365 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/17/2020 10/16/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/17/2020 10/16/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/17/2020 10/16/2020 4,350 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/15/2020 06/17/2020 4,330 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2024 430 USD 17.000%
CME OTC FX CHILEAN PESO FWD USDCLP 01/11/2021 01/14/2022 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/17/2020 05/14/2020 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 04/17/2020 05/14/2020 4,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/18/2021 01/19/2022 4,250 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/17/2020 10/16/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/19/2020 01/15/2021 4,240 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/16/2020 04/16/2020 4,230 USD 0.05
CME FX CZECH KORUNA FUTURES CZ 03/2020 06/2021 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 10/19/2020 01/14/2021 4,200 JPY 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2027 420 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/17/2020 03/13/2020 4,180 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/18/2020 07/16/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/18/2020 07/16/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/18/2020 07/16/2020 4,150 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/18/2020 07/16/2020 4,140 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/24/2020 02/14/2020 4,130 USD 0.05
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2020 03/2021 4,100 USD 35.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/15/2020 06/17/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/15/2020 06/17/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/15/2020 06/17/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/13/2020 01/23/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/17/2020 10/16/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/16/2020 04/16/2020 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 05/15/2020 06/17/2020 4,060 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/17/2020 10/16/2020 4,050 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2029 01/2030 40,035 USD 0.07
CME FX AD/JY FUTURES AJ 03/2020 06/2021 400,000 JPY 0.02
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/19/2020 01/13/2021 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/17/2020 05/14/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/17/2020 05/14/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/17/2020 05/14/2020 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/19/2021 01/19/2022 4,000 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 03/2021 400 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 12/2029 400 USD 17.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2020 12/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2020 03/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2020 12/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME OTC FX AUDJYC FWD AUDJYC 04/17/2020 05/14/2020 3,980 JPY 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 03/2021 3,950 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 10/13/2020 01/08/2021 3,950 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/16/2020 04/16/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/16/2020 04/16/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/16/2020 04/16/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/14/2020 03/13/2020 3,930 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/17/2020 10/16/2020 3,920 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 3,910 USD 0.07
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/19/2020 01/15/2021 3,910 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/16/2020 04/16/2020 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2029 06/2029 38,930 USD 0.07
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/18/2020 07/16/2020 3,870 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/19/2020 01/15/2021 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/14/2020 03/13/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/17/2020 03/13/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/18/2020 07/16/2020 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/18/2021 01/19/2022 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/17/2020 03/13/2020 3,860 USD 0.05
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2020 03/2021 385,000 JPY 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME OTC FX AUDJYC FWD AUDJYC 02/17/2020 03/13/2020 3,815 JPY 0.05
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 03/2021 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/24/2020 02/13/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/22/2020 02/14/2020 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/18/2021 01/19/2022 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/24/2020 02/14/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/15/2020 06/17/2020 3,800 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 06/2020 11/2020 380 USD 19.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/24/2020 02/13/2020 3,780 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/19/2020 01/15/2021 3,770 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/19/2020 01/15/2021 3,750 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2020 01/2020 375 USD 35.000%
CME OTC FX AUDJYC FWD AUDJYC 01/24/2020 02/14/2020 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/13/2020 01/23/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/13/2020 01/21/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/13/2020 01/23/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/17/2020 05/14/2020 3,740 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/15/2020 06/17/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/18/2020 07/16/2020 3,720 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2028 12/2028 37,145 USD 0.07
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/19/2020 01/15/2021 3,700 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/13/2020 01/23/2020 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/16/2020 04/16/2020 3,680 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/18/2020 07/16/2020 3,675 JPY 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/13/2020 01/23/2020 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 07/17/2020 10/16/2020 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/17/2020 10/16/2020 3,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/14/2020 10/09/2020 3,630 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/17/2020 03/13/2020 3,620 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2022 10/2022 361 EUR 30
CME FX CD/JY FUTURES CY 03/2020 06/2021 360,000 JPY 0.02
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2020 03/2021 3,600 USD 35.000%
CME OTC FX EURADC FWD EURADC 10/19/2020 01/13/2021 3,600 EUR 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME OTC FX EUR/JYC FWD EURJYC 05/15/2020 06/17/2020 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/15/2020 06/17/2020 3,585 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2020 05/14/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/17/2020 10/16/2020 3,580 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2028 06/2028 35,700 USD 0.07
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2020 03/2021 3,550 USD 0.035
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/24/2020 02/14/2020 3,550 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME OTC FX EUR/GBC FWD EURBPC 01/14/2021 01/19/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/14/2021 01/21/2022 3,530 GBP 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/17/2020 10/16/2020 3,510 USD 0.05
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2020 03/2021 3,500 USD 25.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2020 06/2020 3,500 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2020 03/2021 3,500 USD 25.000%
CME OTC FX EUR/JYC FWD EURJYC 04/17/2020 05/14/2020 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/13/2020 01/23/2020 3,500 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/17/2020 10/16/2020 3,470 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/17/2020 07/16/2020 3,465 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/16/2020 10/16/2020 3,460 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/18/2020 07/16/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/17/2020 05/14/2020 3,450 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/16/2020 04/16/2020 3,440 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/15/2020 06/16/2020 3,420 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 03/2021 3,400 USD 35.000%
CME FX EURORENMINBI FUTURE RME 01/2020 06/2021 3,400 EUR 0.03
CME OTC FX EUR/JYC FWD EURJYC 03/16/2020 04/16/2020 3,400 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/17/2020 05/14/2020 3,380 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2020 01/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 11/2020 3,375 USD 20.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2020 04/2020 3,375 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 05/15/2020 06/17/2020 3,375 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2027 12/2027 33,660 USD 0.07
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2020 04/2021 334,500 JPY 25.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/16/2020 04/16/2020 3,340 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/15/2021 01/19/2022 3,330 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/18/2020 07/16/2020 3,325 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/17/2020 03/13/2020 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/15/2020 07/13/2020 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 01/14/2021 01/19/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/14/2021 01/21/2022 3,320 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/17/2020 10/16/2020 3,315 EUR 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2020 03/2021 3,310 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 04/17/2020 05/14/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/16/2020 04/16/2020 3,310 USD 0.05
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 33,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 33,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2024 33,000 USD 20.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/17/2020 03/13/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/17/2020 03/13/2020 3,300 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/18/2020 07/16/2020 3,285 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/19/2020 01/14/2021 3,270 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/24/2020 02/14/2020 3,260 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/24/2020 02/14/2020 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/16/2020 04/16/2020 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 01/13/2020 01/23/2020 3,230 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/15/2020 06/12/2020 3,220 USD 0.05
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 03/2021 3,200 USD 35.000%

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