Asset Class Navigation

Live Cattle Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2020 02/2025 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 12/2022 01/2023 984 GBP 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2020 07/2020 980 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 08/2020 980 USD 18.000%
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 05/2022 08/2022 970 USD 25.000%
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 ATLANTA HDD FUTURE H1 03/2020 03/2020 945 USD 30
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 K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 02/2022 9,265 USD 0.07
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 02/2022 925 USD 18.000%
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 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 03/29/2021 03/30/2022 9,100 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 908 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 EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2020 12/2025 9,000 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 08/2020 900 USD 20.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 08/2020 900 USD 8.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 06/2020 900 USD 25.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 04/17/2020 06/19/2020 90 USD 35.000%
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 INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 03/2021 875 USD 8.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME OTC FX EURSFC FWD EURSFC 03/26/2021 03/30/2022 8,670 EUR 0.05
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 09/2020 8,650 USD 0.09
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 864 GBP 30
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 EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2020 06/2021 8,600 USD 35.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/29/2020 03/26/2021 8,600 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2020 02/2022 860 USD 19.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2020 06/2021 8,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2020 06/2021 8,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2020 06/2021 8,500 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 06/2020 850 USD 8.000%
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 03/2020 03/2020 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 EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2020 06/2021 825,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2020 06/2021 825,000 JPY 35.000%
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 EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2020 06/2021 8,100 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 06/2021 8,100 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2020 02/2022 810 USD 20.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 803 USD 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 801 EUR 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2020 03/2020 800 USD 40.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 06/2020 800 USD 0.035
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 800 USD 8.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2020 02/2025 800 USD 0.01
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 03/23/2020 04/17/2020 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 HEATING SEASONAL STRIP FU D2Z 02/2021 02/2021 799 EUR 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME OTC FX EURSFC FWD EURSFC 12/28/2020 03/25/2021 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 09/2021 11/2021 7,905 USD 0.07
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2020 03/2020 790 USD 40.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME FX BPJY FUTURE BY 06/2020 09/2021 780,000 JPY 0.02
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2020 06/2021 7,800 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 06/2021 7,800 USD 35.000%
CME OTC FX EURSFC FWD EURSFC 09/25/2020 12/24/2020 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 WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/26/2021 03/30/2022 7,570 USD 0.05
CME OTC FX EURSFC FWD EURSFC 08/27/2020 09/24/2020 7,540 EUR 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2020 06/2020 7,500 USD 0.04
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 750 USD 30.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2020 02/2025 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2020 02/2025 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 07/24/2020 08/26/2020 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 06/26/2020 07/23/2020 7,400 EUR 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/28/2020 12/28/2020 7,350 USD 0.05
CME OTC FX EURSFC FWD EURSFC 05/25/2020 06/25/2020 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 04/27/2020 05/22/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/03/2020 04/24/2020 7,210 EUR 0.05
CME AGRICULTURE MLK MID FUTURES JQ 04/2020 07/2020 720 USD 29.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME OTC FX EURSFC FWD EURSFC 03/23/2020 04/02/2020 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 EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 06/2021 7,100 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 7,100 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 06/2021 7,100 USD 30.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 7,100 USD 30.000%
CME OTC FX USD/SFC FWD USDSFC 03/26/2021 03/30/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/26/2021 04/01/2022 7,100 CHF 0.05
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 06/2020 710 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 06/2021 710 USD 30.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2020 06/2021 7,000 USD 35.000%
CME FX BPSF FUTURE BF 06/2020 09/2021 7,000 CHF 0.05
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 700 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME OTC FX USD/SFC FWD USDSFC 12/28/2020 03/25/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/28/2020 03/25/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/25/2020 12/24/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/25/2020 12/24/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/27/2020 09/24/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/27/2020 09/24/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/24/2020 08/26/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/24/2020 08/26/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/26/2020 07/23/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/26/2020 07/23/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/25/2020 06/25/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/25/2020 06/25/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/27/2020 05/22/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/27/2020 05/22/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/03/2020 04/24/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/03/2020 04/24/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/23/2020 04/02/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/23/2020 04/02/2020 6,850 CHF 0.05
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2020 06/2021 6,800 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2020 09/2020 6,800 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2020 06/2021 6,800 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 6,800 USD 0.07
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 680 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 03/2020 670 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 670 USD 40.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 12/2020 660 USD 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 INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2030 650 USD 17.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 650 USD 30
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 H5 DALLAS HDD FUTURES H5 03/2020 03/2020 639 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME FX CZECH KORUNA FUTURES CZ 06/2020 09/2021 6,300 USD 0.04
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/28/2020 09/25/2020 6,300 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 03/2020 630 USD 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2021 625,500 JPY 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 625 USD 17.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/26/2021 03/30/2022 6,200 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 03/2020 620 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 615 USD 17.000%
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 03/2021 610 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 06/2021 610 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/26/2021 03/30/2022 6,030 USD 0.05
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 06/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2024 60,000 USD 25.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2020 06/2021 6,000 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/27/2020 08/27/2020 6,000 USD 0.05
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 600 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 01/2023 600 USD 30
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2021 590 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 5,865 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2020 06/2021 5,800 USD 0.035
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/26/2021 03/30/2022 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/26/2021 03/30/2022 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/26/2021 03/30/2022 5,800 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 575 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2024 575 USD 17.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2020 06/2021 5,600 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/25/2021 03/30/2022 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/29/2020 07/24/2020 5,600 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 09/2022 560 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/28/2020 03/25/2021 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 03/26/2021 03/30/2022 5,520 USD 0.05
CME FX AD/JY FUTURES AJ 06/2020 09/2021 550,000 JPY 0.02
CME FX CD/JY FUTURES CY 06/2020 09/2021 550,000 JPY 0.02
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 06/2021 5,500 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 03/26/2021 03/30/2022 5,500 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 550 USD 25.000%
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 EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2020 06/2021 5,300 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 06/26/2020 5,300 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 09/2029 530 USD 25.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/26/2021 03/30/2022 5,260 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2020 09/2020 525 USD 35.000%
CME OTC FX EUR/JYC FWD EURJYC 03/26/2021 03/30/2022 5,200 JPY 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 520 USD 10.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/25/2020 12/24/2020 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 FX EC/NKR FUTURES CN 06/2020 09/2021 50,000 NOK 0.02
CME FX EC/AD CROSS RATE FUTURES CA 06/2020 09/2021 5,000 AUD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/28/2020 05/22/2020 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/26/2021 03/30/2022 5,000 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2021 500 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 01/2021 495 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 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 03/26/2021 03/30/2022 4,900 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/26/2021 03/30/2022 4,800 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2020 06/2020 475 USD 40.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2020 03/2021 475 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/06/2020 04/27/2020 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 12/28/2020 03/25/2021 4,670 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/26/2021 03/30/2022 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/28/2020 03/25/2021 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 03/26/2021 03/30/2022 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 RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 06/2021 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 12/24/2020 03/25/2021 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/26/2021 03/30/2022 4,600 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/27/2020 09/24/2020 4,590 USD 0.05
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 06/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/28/2020 03/25/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/28/2020 03/25/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/28/2020 03/25/2021 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 09/25/2020 12/24/2020 4,520 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/28/2020 03/25/2021 4,510 USD 0.05
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2020 06/2021 4,500 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2020 06/2021 4,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2020 06/2021 4,500 USD 35.000%
CME FX SWISS FRANC FUTURES E1 06/2020 12/2020 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 03/2021 03/2025 4,500 USD 20.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2020 03/2021 4,500 USD 0.06
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/23/2020 04/03/2020 4,500 USD 0.05
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 450 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2020 09/2020 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 07/24/2020 08/26/2020 4,420 USD 0.05
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 04/2020 03/2022 4,400 USD 0.07
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2020 09/2021 4,400 EUR 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2025 4,400 USD 0.06
CME OTC FX USD COLOMBIAN PESO USDCOP 03/26/2021 03/30/2022 4,400 USD 0.05
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 08/27/2020 09/24/2020 4,380 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/25/2020 12/23/2020 4,365 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/25/2020 12/24/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/25/2020 12/25/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/25/2020 12/24/2020 4,350 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/24/2020 08/26/2020 4,330 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2022 4,300 USD 0.06
CME AGRICULTURE MLK MID FUTURES JQ 08/2020 02/2022 430 USD 19.000%
CME OTC FX CHILEAN PESO FWD USDCLP 03/22/2021 03/30/2022 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/26/2020 07/23/2020 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 06/26/2020 07/23/2020 4,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/26/2021 03/30/2022 4,250 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 11/2020 425 GBP 35.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/25/2020 12/24/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/28/2020 03/25/2021 4,240 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 06/25/2020 4,230 USD 0.05
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2020 09/2021 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 12/28/2020 03/25/2021 4,200 JPY 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/27/2020 05/22/2020 4,180 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/27/2020 09/24/2020 4,140 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/03/2020 04/24/2020 4,130 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/23/2020 04/02/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/25/2020 12/24/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/21/2020 06/25/2020 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 07/22/2020 08/26/2020 4,060 JPY 0.05
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 04/2020 4,050 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2020 05/2020 4,050 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2020 09/2020 4,050 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 03/2021 4,050 USD 21.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2020 04/2020 4,050 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2020 05/2020 4,050 USD 30.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/25/2020 12/24/2020 4,050 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2024 405 GBP 15.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2029 03/2030 40,035 USD 0.07
CME FX EC/CD CROSS RATE FUTURE CC 06/2020 09/2021 4,000 CAD 0.02
CME FX JAPANESE YEN FUTURES J1 04/2020 03/2025 4,000 USD 33.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/24/2020 03/25/2021 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/26/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/24/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/26/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/29/2021 03/30/2022 4,000 USD 0.05
CME FX MICRO JPY/USD MJY 06/2020 09/2020 400 USD 33.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
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 12/2020 02/2021 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 12/2020 02/2021 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 06/26/2020 07/21/2020 3,980 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/22/2020 03/19/2021 3,950 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 06/25/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 06/23/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 06/25/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/27/2020 05/20/2020 3,930 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/25/2020 12/24/2020 3,920 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 3,910 USD 0.07
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/28/2020 03/24/2021 3,910 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/25/2020 06/25/2020 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2029 08/2029 38,930 USD 0.07
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/27/2020 09/24/2020 3,870 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/24/2020 03/25/2021 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/27/2020 05/21/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/27/2020 05/22/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/27/2020 09/24/2020 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/26/2021 03/30/2022 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/27/2020 05/22/2020 3,860 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 06/2023 385 GBP 25.000%
CME OTC FX AUDJYC FWD AUDJYC 04/27/2020 05/22/2020 3,815 JPY 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 09/2020 38,000 USD 0.035
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/03/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/02/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/26/2021 03/30/2022 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/03/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/24/2020 08/26/2020 3,800 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/03/2020 04/24/2020 3,780 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/28/2020 03/25/2021 3,770 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/28/2020 03/25/2021 3,750 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/03/2020 04/24/2020 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/23/2020 04/02/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/23/2020 04/01/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/23/2020 04/02/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/26/2020 07/23/2020 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 07/24/2020 08/26/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/27/2020 09/24/2020 3,720 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2028 02/2029 37,145 USD 0.07
CME FX EURO FX/BP FUTURE RP 04/2020 09/2021 3,700 GBP 0.03
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/28/2020 03/25/2021 3,700 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/23/2020 04/02/2020 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/25/2020 06/25/2020 3,680 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/27/2020 09/24/2020 3,675 JPY 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/23/2020 04/02/2020 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 09/25/2020 12/23/2020 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/25/2020 12/23/2020 3,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/23/2020 12/21/2020 3,630 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/24/2020 05/22/2020 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 EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2020 06/2021 3,600 USD 35.000%
CME FX AD/CD FUTURES AC 06/2020 09/2021 3,600 CAD 0.02
CME OTC FX EURADC FWD EURADC 12/24/2020 03/25/2021 3,600 EUR 0.05
CME FX MICRO INR/USD FUTURE MIR 03/2020 03/2021 360 USD 0.08
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME OTC FX EUR/JYC FWD EURJYC 07/22/2020 08/26/2020 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/24/2020 08/26/2020 3,585 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/26/2020 07/23/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/25/2020 12/24/2020 3,580 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2028 08/2028 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 04/03/2020 04/23/2020 3,550 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 355 GBP 30.000%
CME OTC FX EUR/GBC FWD EURBPC 03/26/2021 03/30/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/26/2021 04/01/2022 3,530 GBP 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/24/2020 12/24/2020 3,510 USD 0.05
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 05/2020 3,500 USD 20.000%
CME OTC FX EUR/JYC FWD EURJYC 06/26/2020 07/21/2020 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/23/2020 04/02/2020 3,500 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 05/2020 350 GBP 35.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/25/2020 12/24/2020 3,470 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/27/2020 09/24/2020 3,465 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/23/2020 12/24/2020 3,460 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/27/2020 09/24/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/26/2020 07/23/2020 3,450 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 345 USD 45.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 06/25/2020 3,440 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/24/2020 08/26/2020 3,420 USD 0.05
CME FX EURORENMINBI FUTURE RME 04/2020 09/2021 3,400 EUR 0.03
CME OTC FX EUR/JYC FWD EURJYC 05/25/2020 06/25/2020 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 06/26/2020 07/23/2020 3,380 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME OTC FX NZDUSC FWD NZDUSC 07/24/2020 08/26/2020 3,375 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2027 02/2028 33,660 USD 0.07
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2020 06/2021 3,350 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2020 06/2021 3,350 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2020 06/2021 3,350 GBP 35.000%
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 05/25/2020 06/25/2020 3,340 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/26/2021 03/30/2022 3,330 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/27/2020 09/24/2020 3,325 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/27/2020 05/22/2020 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/24/2020 09/22/2020 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 03/26/2021 03/30/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/26/2021 04/01/2022 3,320 JPY 0.05
CME OTC FX EURADC FWD EURADC 09/25/2020 12/23/2020 3,315 EUR 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2020 06/2021 3,310 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 06/26/2020 07/23/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/25/2020 06/25/2020 3,310 USD 0.05
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 05/2021 3,300 USD 20.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/27/2020 05/22/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/27/2020 05/22/2020 3,300 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2020 03/2020 329 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2020 03/2020 329 USD 0.01
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/27/2020 09/23/2020 3,285 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/28/2020 03/25/2021 3,270 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/03/2020 04/24/2020 3,260 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/03/2020 04/24/2020 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 06/25/2020 3,240 USD 0.05

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.

© 2020 CME Group Inc. All rights reserved.

Disclaimer | Privacy Policy | Cookie Policy | Terms of Use | Data Terms of Use | Modern Slavery Act Transparency Statement