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Trading
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Get started in the FX markets with EBS.
Connect to the leading fixed income platforms, analytics and more.
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Data
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- MDP (Streaming) Access our market data directly via our Market Data Platform
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- CME DataMine (Historical) Comprehensive historical price information available on select CME Group contracts
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Education
Learn why traders use futures, how to trade futures, and what steps you should take to get started.
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 | ||
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.
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