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Live Cattle Margins

Start Period End Period
CME FX EC/AD CROSS RATE FUTURES CA 09/2018 03/2020 3,100 AUD 0.02
CME FX EURO FX/SF FUTURES RF 09/2018 03/2020 3,100 CHF 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2023 3,100 USD 0.06
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/20/2018 01/16/2019 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/28/2018 10/18/2018 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/21/2019 02/20/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/24/2019 09/19/2019 3,100 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/17/2018 09/26/2018 3,070 USD 0.05
CME OTC FX EURADC FWD EURADC 02/21/2019 03/21/2019 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/17/2018 09/27/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/28/2018 10/18/2018 3,050 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 305 USD 18.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/19/2018 12/19/2018 3,045 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/20/2019 03/19/2019 3,035 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/20/2019 09/23/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/20/2019 09/25/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/21/2019 06/20/2019 3,020 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2018 12/2018 3,011 USD 30
CME EQUITY INDEX S&P 500 FUTURES SP 09/2018 12/2018 30,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 12/2022 30,000 USD 20.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2018 03/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2018 12/2019 3,000 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2018 12/2019 3,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2018 12/2019 3,000 USD 0.035
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2018 03/2019 3,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2018 12/2019 3,000 USD 25.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/21/2039 3,000 USD %
CME FX AD/NE CROSS RATE FUTURES AN 09/2018 03/2020 3,000 NZD 0.02
CME OTC FX CHILEAN PESO FWD USDCLP 11/20/2018 12/19/2018 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2018 01/18/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/24/2019 09/19/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/25/2019 09/20/2019 3,000 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 300 USD 0.035
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/28/2018 09/30/2020 300 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/18/2018 09/17/2019 300 USD %
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2019 09/2019 300 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 300 USD 0.001
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 08/2021 300 GBP 30
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/19/2018 12/19/2018 2,985 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 11/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 29,835 USD 0.07
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/22/2018 11/16/2018 2,965 USD 0.05
CME OTC FX EURADC FWD EURADC 01/17/2019 02/20/2019 2,960 EUR 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/17/2018 09/27/2018 2,950 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 2,933 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 09/20/2019 09/23/2020 2,920 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2018 12/2018 2,913 USD 30
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2018 12/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2018 12/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/19/2018 12/19/2018 2,900 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2019 01/2019 2,898 USD 30.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/27/2018 10/19/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/19/2018 11/19/2018 2,890 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/21/2019 02/19/2019 2,885 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/22/2018 11/16/2018 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 12/21/2018 01/16/2019 2,870 EUR 0.05
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2018 03/2019 2,850 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2018 12/2019 2,850 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2018 12/2019 2,850 USD 0.035
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/17/2018 09/26/2018 2,835 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2019 01/2019 2,824 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,817 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2018 09/2018 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2018 08/2019 2,800 USD 13.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2018 11/2018 2,800 USD 13.000%
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2018 12/2019 2,800 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 02/21/2019 03/20/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2018 11/16/2018 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/22/2019 06/21/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/24/2019 09/19/2019 2,800 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/12/2018 10/18/2018 2,790 USD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,780 USD 25.000%
CME OTC FX EURADC FWD EURADC 11/19/2018 12/20/2018 2,775 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/28/2018 10/19/2018 2,765 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 07/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/01/2021 07/26/2021 27,625 USD 0.07
CME OTC FX AUDUSC FWD AUDUSC 06/24/2019 09/19/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/24/2019 09/19/2019 2,760 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME AGRICULTURE LUMBER110 FUTURES LB 09/2018 11/2018 2,750 USD 12.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2018 03/2019 2,750 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2018 12/2019 2,750 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2018 12/2019 2,750 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 06/24/2019 09/19/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/24/2019 09/19/2019 2,750 GBP 0.05
CME AGRICULTURE MLK MID FUTURES JQ 02/2019 07/2019 275 USD 15.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 275 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 275 USD 18.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/20/2018 01/18/2019 2,735 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/23/2019 09/23/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/23/2019 09/25/2020 2,730 CAD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/18/2019 02/20/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/28/2018 10/17/2018 2,710 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 08/2021 271 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2019 01/2019 2,708 USD 30
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2018 09/2021 2,700 USD 0.04
CME FX EURORENMINBI FUTURE RME 09/2018 03/2020 2,700 EUR 0.03
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 270 USD 0.001
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/17/2018 09/27/2018 2,685 JPY 0.05
CME OTC FX EURADC FWD EURADC 10/22/2018 11/16/2018 2,680 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/22/2019 06/21/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/22/2019 06/21/2019 2,675 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/24/2019 09/19/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/24/2019 09/19/2019 2,670 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,667 USD 30
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,656 USD 25.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/17/2018 09/27/2018 2,640 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 12/21/2018 01/17/2019 2,630 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 06/24/2019 09/19/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/24/2019 09/19/2019 2,620 JPY 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2018 12/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2018 12/2019 2,600 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2018 12/2019 2,600 USD 0.05
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/21/2043 2,600 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 10/2018 12/2018 2,600 USD 0.04
CME FX AD/CD FUTURES AC 09/2018 03/2020 2,600 CAD 0.02
CME FX SWISS FRANC FUTURES E1 09/2018 06/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2019 09/2023 2,600 USD 14.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2018 03/2020 2,600 USD 0.04
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2020 2,600 USD 0.06
CME OTC FX AUDUSC FWD AUDUSC 02/21/2019 03/21/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/21/2019 03/21/2019 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 09/27/2018 10/19/2018 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/22/2019 06/21/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/22/2019 06/21/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/24/2019 09/19/2019 2,600 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 09/2019 260 USD 0.035
CME FX E-MICRO CHF/USD FUTURES MSF 09/2018 03/2019 260 USD 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 260 USD 10.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/19/2018 12/19/2018 2,585 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/22/2019 06/21/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/22/2019 06/21/2019 2,580 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/21/2019 02/20/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/21/2019 02/20/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/24/2019 09/19/2019 2,570 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 05/20/2021 25,670 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2018 03/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2018 12/2019 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 03/22/2019 06/21/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/22/2019 06/21/2019 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/19/2018 12/20/2018 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/21/2019 03/21/2019 2,550 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/21/2018 01/18/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/21/2018 01/18/2019 2,545 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2018 12/2018 2,535 USD 30
CME OTC FX EURADC FWD EURADC 09/17/2018 09/26/2018 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/19/2018 12/20/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/19/2018 12/20/2018 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/20/2019 09/23/2020 2,520 USD 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 09/2018 03/2020 25,000 SEK 0.02
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2018 06/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/22/2019 06/21/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/25/2019 06/24/2019 2,500 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2018 12/2018 250 USD 0.001
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME OTC FX AUDUSC FWD AUDUSC 10/22/2018 11/16/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/22/2018 11/16/2018 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/21/2019 03/21/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/21/2019 03/21/2019 2,490 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/22/2018 11/16/2018 2,480 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2018 12/2018 2,477 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 2,466 USD 30.000%
CME OTC FX AUDUSC FWD AUDUSC 09/27/2018 10/19/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/27/2018 10/19/2018 2,465 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/21/2019 02/20/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2019 02/20/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/21/2019 02/20/2019 2,460 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 2,455 USD 30
CME OTC FX AUDUSC FWD AUDUSC 09/17/2018 09/26/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/17/2018 09/26/2018 2,450 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 245 USD 0.011
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/22/2018 11/16/2018 2,435 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/21/2018 01/18/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/21/2018 01/18/2019 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 03/22/2019 06/21/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/22/2019 06/21/2019 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/22/2019 06/21/2019 2,430 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 08/2021 243 EUR 30
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 24,225 USD 0.07
CME OTC FX USDDKC DANISH KRONE USDDKC 02/21/2019 03/21/2019 2,420 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 08/2019 08/2020 242 USD 15.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 08/2021 242 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2018 12/2019 2,400 USD 0.05
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 05/16/2044 2,400 USD 0.04
CME OTC FX EURUSC FWD EURUSC 11/19/2018 12/20/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/19/2018 12/20/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/28/2018 10/19/2018 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/21/2019 03/21/2019 2,400 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 01/21/2019 02/20/2019 2,390 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/21/2018 01/18/2019 2,380 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/22/2018 11/16/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/22/2018 11/16/2018 2,370 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2018 01/18/2019 2,365 USD 0.05
CME FX AFRICAN RAND FUTURES RA 09/2018 09/2020 2,350 USD 0.04
CME OTC FX EUR/GBC FWD EURBPC 02/21/2019 03/21/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/21/2019 03/21/2019 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/17/2018 09/27/2018 2,350 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 12/2018 235 USD 0.035
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 11/2018 235 USD 0.001
CME OTC FX EURUSC FWD EURUSC 09/28/2018 10/19/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/28/2018 10/19/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/19/2018 12/19/2018 2,340 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME OTC FX EURUSC FWD EURUSC 09/17/2018 09/27/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/17/2018 09/27/2018 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/21/2019 02/20/2019 2,320 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2018 12/2018 2,312 USD 30.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 10/22/2018 11/16/2018 2,310 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 2,307 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME FX EURO FUTURE EC 09/2018 12/2018 2,300 USD 22.000%
CME FX EURO FUTURE EC 01/2019 09/2023 2,300 USD 15.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2018 09/2019 2,300 USD 0.06
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/19/2018 12/20/2018 2,300 USD 0.05
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 12/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 230 USD 10.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/26/2018 10/19/2018 2,290 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/17/2019 02/20/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 02/20/2019 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/28/2018 10/19/2018 2,285 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/21/2019 03/21/2019 2,280 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/17/2018 09/27/2018 2,270 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/21/2019 03/21/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/21/2019 03/21/2019 2,260 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 12/21/2018 01/18/2019 2,250 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 12/2018 12/2018 2,250 USD 30.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2018 09/2018 225 USD %
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2018 09/2018 225 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,240 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 06/25/2019 09/20/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/25/2019 09/20/2019 2,235 CAD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/21/2019 03/20/2019 2,230 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/18/2019 02/20/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/24/2019 09/19/2019 2,220 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 22,185 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 12/21/2018 01/16/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/21/2018 01/16/2019 2,215 GBP 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/17/2018 09/28/2018 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/22/2018 11/16/2018 2,210 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 2,201 USD 30
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2018 12/2019 2,200 USD 0.09
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 10/2020 09/2023 2,200 USD 0.04
CME FX EURO FX/BP FUTURE RP 09/2018 03/2020 2,200 GBP 0.03
CME OTC FX USD/JYC FWD USDJYC 01/17/2019 02/20/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/17/2019 02/20/2019 2,200 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/17/2018 09/25/2018 2,190 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 08/2021 219 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME OTC FX USD KOREAN WON USDKRW 11/19/2018 12/20/2018 2,180 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/21/2018 01/17/2019 2,170 USD 0.05
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2018 09/2020 2,150 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 11/19/2018 12/20/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/19/2018 12/20/2018 2,150 GBP 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2018 10/2018 215 USD 0.001
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 2,148 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/28/2018 10/19/2018 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/20/2018 01/16/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2018 01/16/2019 2,130 JPY 0.05
CME OTC FX USD/CAC FWD USDCAC 03/25/2019 06/24/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/25/2019 06/24/2019 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/16/2018 12/20/2018 2,120 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/22/2018 11/16/2018 2,110 USD 0.05
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/20/2034 2,100 USD %
CME OTC FX USD INDIAN RUPEE USDINR 01/21/2019 02/20/2019 2,100 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/22/2018 11/16/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/22/2018 11/16/2018 2,080 GBP 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/17/2018 09/27/2018 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 11/19/2018 12/19/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/19/2018 12/19/2018 2,070 JPY 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/22/2018 11/15/2018 2,060 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/20/2019 09/18/2020 2,050 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/28/2018 10/19/2018 2,040 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 2,037 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME FX EC/NKR FUTURES CN 09/2018 03/2020 20,250 NOK 0.02
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME OTC FX USD/CAC FWD USDCAC 02/22/2019 03/22/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/22/2019 03/22/2019 2,015 CAD 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/28/2018 10/19/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/28/2018 10/19/2018 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/28/2018 10/19/2018 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/24/2019 09/19/2019 2,010 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 2,004 USD 30
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2018 12/2019 2,000 USD 0.07
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2018 09/2020 2,000 USD 0.07
CME FX JAPANESE YEN FUTURES J1 09/2018 12/2018 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 01/2019 09/2023 2,000 USD 15.000%
CME OTC FX USD/JYC FWD USDJYC 10/22/2018 11/16/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/22/2018 11/16/2018 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/22/2019 03/22/2019 2,000 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2018 09/20/2019 200 USD %
CME FX E-MICRO INR/USD FUTURE MIR 09/2018 08/2019 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2018 12/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 200 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2019 03/2019 200 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 09/2018 200 USD 0.011
CME OTC FX USD INDIAN RUPEE USDINR 12/21/2018 01/18/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/17/2018 09/27/2018 1,990 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME OTC FX USD/CAC FWD USDCAC 01/18/2019 02/21/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/18/2019 02/21/2019 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/22/2019 06/21/2019 1,980 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 19,720 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/17/2018 09/27/2018 1,970 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/17/2018 09/27/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/19/2018 09/27/2018 1,965 GBP 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/24/2019 09/23/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/20/2019 09/25/2020 1,960 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 09/28/2018 10/19/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/28/2018 10/19/2018 1,950 JPY 0.05
CME OTC FX USD/CAC FWD USDCAC 12/24/2018 01/17/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/24/2018 01/17/2019 1,940 CAD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,935 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2018 11/2018 1,920 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 1,916 USD 30
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 11/20/2018 12/21/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/20/2018 12/21/2018 1,905 CAD 0.05
CME OTC FX USD/JYC FWD USDJYC 09/17/2018 09/27/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/17/2018 09/27/2018 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/22/2019 06/21/2019 1,900 USD 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 190 USD 10.000%
CME OTC FX USD INDIAN RUPEE USDINR 11/16/2018 12/20/2018 1,880 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/23/2018 11/19/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/23/2018 11/19/2018 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/22/2019 02/21/2019 1,870 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 09/2018 09/2018 187 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2019 11/2019 1,850 USD 12.000%
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME OTC FX USD/CAC FWD USDCAC 10/01/2018 10/22/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/01/2018 10/22/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/17/2018 09/28/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2018 09/28/2018 1,810 CAD 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2018 03/2019 18,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2018 03/2019 18,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2018 03/2019 18,000 USD 0.035
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2018 12/2019 1,800 USD 0.05
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2018 03/2020 1,800 EUR 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2018 03/2020 1,800 EUR 0.03
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/21/2019 03/21/2019 1,800 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/26/2019 09/23/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/24/2019 09/19/2019 1,780 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2018 11/2018 1,779 USD 30
CME OTC FX USD INDIAN RUPEE USDINR 10/22/2018 11/15/2018 1,770 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/21/2019 03/21/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/21/2019 02/20/2019 1,760 USD 0.05
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2018 03/2020 17,500 USD 45.000%
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/20/2031 1,750 USD %
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2018 09/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/26/2019 06/25/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/22/2019 06/21/2019 1,750 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2018 01/2019 175 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 17,340 USD 0.07
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/21/2018 01/18/2019 1,725 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/25/2019 03/25/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/21/2019 03/21/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/22/2019 02/22/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/21/2019 02/20/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/21/2018 01/21/2019 1,700 USD 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 170 USD 10.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/19/2018 12/20/2018 1,690 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/27/2018 01/18/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/21/2018 01/18/2019 1,685 USD 0.05
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,681 USD 250
CME OTC FX USD PERUVIAN SOL USDPEN 01/18/2019 02/20/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/24/2019 09/19/2019 1,680 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME OTC FX GBPUSD FWD GBPUSC 11/21/2018 12/24/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/19/2018 12/20/2018 1,675 USD 0.05
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,675 USD 25.000%
CME OTC FX USD INDIAN RUPEE USDINR 09/28/2018 10/19/2018 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/24/2018 11/20/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/22/2018 11/16/2018 1,660 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/20/2038 1,650 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 10/2019 09/2020 1,650 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 10/02/2018 10/23/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/28/2018 10/19/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/22/2018 11/16/2018 1,650 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 11/2020 1,644 USD 30.000%
CME OTC FX GBPUSD FWD GBPUSC 09/17/2018 10/01/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/19/2018 09/27/2018 1,640 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,618 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/28/2018 10/19/2018 1,615 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/22/2019 06/21/2019 1,610 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 11/2018 11/2018 1,610 USD 30
CME FX USD/CNH FUTURES CNH 10/2019 09/2021 16,000 CNH 0.08
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2018 12/2018 1,600 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2019 08/2020 1,600 USD 10.000%
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/20/2035 1,600 USD 0.04
CME OTC FX USD INDIAN RUPEE USDINR 09/14/2018 09/27/2018 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/21/2018 01/17/2019 1,600 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 08/2021 160 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/17/2018 09/27/2018 1,590 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 08/2021 159 USD 25.000%
CME OTC FX USD PHILIPPINE PESO USDPHP 11/20/2018 12/20/2018 1,570 USD 0.05
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2018 12/2019 1,550 EUR 0.07
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/21/2019 03/21/2019 1,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 15,470 USD 0.07
CME WEATHER CINCINNATI HDD FUTURE H3 11/2018 11/2018 1,545 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 1,540 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 11/19/2018 12/20/2018 1,525 USD 0.05
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/21/2019 02/20/2019 1,520 USD 0.05
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,512 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2018 10/2018 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2019 02/2020 1,500 USD 10.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2018 10/2018 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2019 02/2019 1,500 USD 10.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2018 12/2019 1,500 USD 0.035
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME FX BRITISH POUND FUTURES BP 09/2018 09/2023 1,500 USD 15.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2018 09/2019 1,500 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2018 03/2020 1,500 EUR 0.03
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/21/2018 01/18/2019 1,500 USD 0.05
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 03/2019 150 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2018 12/2018 150 USD 35.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2018 11/2022 1,499 USD 0.01
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/19/2018 12/20/2018 1,470 USD 0.05
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 1,450 USD 25.000%