Asset Class Navigation

Live Cattle Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 % 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2018 05/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2018 05/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2018 06/2019 1,000 USD 0.01
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 07/2018 10/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2018 10/2018 1,000 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2018 09/2019 1,000 USD 0.035
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 15.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2018 11/2022 1,000 USD 0.01
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2018 09/2018 1,030 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,037 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 10,370 USD 0.07
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2018 06/2019 104,000 JPY 0.08
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2018 12/2018 1,050 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2018 09/2019 1,050 USD 0.035
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 11/2020 1,052 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,079 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 12/2019 1,080 USD 6.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2018 08/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2018 06/2018 1,100 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2018 12/2019 1,100 USD 0.03
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2018 12/2019 1,100 EUR 0.03
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 15.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2018 12/2018 11,500 USD 0.04
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME FX USD/CNH FUTURES CNH 08/2019 06/2021 11,700 CNH 0.08
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2018 08/2018 1,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2018 10/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2018 12/2018 1,200 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2018 08/2018 1,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2018 10/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,200 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,200 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 04/2019 1,200 USD 6.000%
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 09/20/2032 1,200 USD 0.04
CME FX INR/USD FUTURE SIR 07/2018 06/2020 1,200 USD 0.08
CME OTC FX USD PHILIPPINE PESO USDPHP 07/16/2018 07/27/2018 1,200 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 12,325 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2018 07/2018 1,242 USD 25.000%
CME FX E-MICRO AUD/USD FUTURES M6A 09/2018 12/2018 125 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2018 06/2020 1,250 USD 0.03
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 12/19/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2018 06/2023 1,250 USD 15.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2018 11/2022 1,250 USD 0.01
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2018 07/2018 1,260 USD 25.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2018 02/2019 12,690 USD 0.08
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,283 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,287 USD 30.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,287 USD 25.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2018 09/2018 130 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 12/2018 130 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2018 10/2018 1,300 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 03/2019 1,300 USD 0.018
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2018 09/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2018 09/2019 1,300 USD 0.07
CME FX CANADIAN DOLLAR FUTURES C1 07/2018 11/2018 1,300 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2018 06/2023 1,300 USD 10.000%
CME OTC FX USD PHILIPPINE PESO USDPHP 07/30/2018 08/16/2018 1,300 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME OTC FX USD PERUVIAN SOL USDPEN 07/16/2018 07/26/2018 1,320 USD 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2018 08/2018 1,342 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 13,430 USD 0.07
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,345 USD 30
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2018 10/2018 1,350 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2018 12/2018 1,350 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2018 09/2019 1,350 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2018 09/2019 1,350 USD 0.035
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 12/19/2028 1,350 USD %
CME FX BRAZILIAN REAL FUTURES BR 08/2018 07/2019 1,350 USD 0.04
CME FX MEXICAN PESO FUTURES MP 07/2018 12/2019 1,350 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,369 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 07/27/2018 08/17/2018 1,370 USD 0.05
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2018 07/2018 1,373 USD 30
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2018 12/2018 1,400 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2018 09/2019 1,400 USD 0.035
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/16/2018 07/26/2018 1,410 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME OTC FX USD PHILIPPINE PESO USDPHP 08/17/2018 09/17/2018 1,420 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2018 08/2018 1,420 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/27/2018 08/17/2018 1,430 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,448 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2018 08/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2018 08/2018 1,450 USD 25.000%
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME OTC FX USD PERUVIAN SOL USDPEN 08/20/2018 09/14/2018 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/20/2018 09/14/2018 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/17/2018 10/18/2018 1,470 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,473 USD 250
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2018 11/2022 1,499 USD 0.01
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2018 10/2018 150 USD 35.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2018 10/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2019 1,500 USD 10.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2018 10/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 12/2018 1,500 USD 10.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2018 09/2019 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 BRAZILIAN REAL FUTURES BR 08/2019 07/2020 1,500 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2018 12/2019 1,500 EUR 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2018 12/2019 1,500 EUR 0.03
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/19/2018 11/15/2018 1,500 USD 0.05
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 1,508 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/16/2018 12/19/2018 1,520 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2018 07/2018 1,520 USD 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 09/17/2018 10/18/2018 1,525 USD 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 15,470 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2018 09/2019 1,550 EUR 0.07
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/20/2018 01/18/2019 1,550 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/18/2018 10/19/2018 1,570 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2018 07/2018 15,781 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2018 08/2018 15,803 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2018 09/2018 15,835 USD 90.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 06/2021 159 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/16/2018 07/26/2018 1,590 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 15,943 USD 90.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2018 07/2018 160 USD %
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 12/2018 160 USD 15.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 06/2021 160 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2018 10/2018 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2018 06/2020 1,600 USD 15.000%
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 09/20/2035 1,600 USD 0.04
CME FX BRITISH POUND FUTURES BP 07/2018 06/2023 1,600 USD 15.000%
CME OTC FX USD INDIAN RUPEE USDINR 07/16/2018 07/26/2018 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/19/2018 11/15/2018 1,600 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/21/2019 04/19/2019 1,610 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/27/2018 08/17/2018 1,615 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,617 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME OTC FX GBPUSD FWD GBPUSC 07/16/2018 07/30/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/18/2018 07/26/2018 1,640 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2018 09/2019 1,650 USD 12.000%
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 09/20/2038 1,650 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 07/31/2018 08/21/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/27/2018 08/17/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/20/2018 09/14/2018 1,650 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2018 12/2018 16,500 USD 0.035
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,652 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME OTC FX GBPUSD FWD GBPUSC 08/22/2018 09/18/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/20/2018 09/14/2018 1,660 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/27/2018 08/17/2018 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/19/2018 10/22/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/17/2018 10/18/2018 1,675 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 11/16/2018 12/19/2018 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/22/2019 07/18/2019 1,680 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/23/2018 11/19/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/19/2018 11/15/2018 1,685 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/17/2018 10/18/2018 1,690 USD 0.05
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,692 USD 25.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 170 USD 10.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2018 09/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/20/2018 12/21/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/16/2018 12/19/2018 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/22/2018 11/16/2018 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/24/2018 01/18/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/20/2018 01/18/2019 1,710 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/19/2018 11/15/2018 1,725 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 17,340 USD 0.07
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2018 07/2018 1,738 USD 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2018 11/2018 175 USD 0.03
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 12/19/2030 1,750 USD %
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2018 06/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/22/2019 04/23/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/21/2019 04/17/2019 1,750 USD 0.05
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,759 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 12/20/2018 01/17/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/16/2018 12/19/2018 1,760 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/20/2018 09/14/2018 1,770 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/24/2019 07/22/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/18/2019 07/18/2019 1,780 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/20/2018 01/18/2019 1,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/16/2018 07/27/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/16/2018 07/27/2018 1,810 CAD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME OTC FX USD/CAC FWD USDCAC 07/30/2018 08/20/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/30/2018 08/20/2018 1,835 CAD 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,840 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 1,849 USD 25.000%
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 08/21/2018 09/17/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/21/2018 09/17/2018 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/19/2018 12/20/2018 1,870 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/17/2018 10/17/2018 1,880 USD 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 190 USD 10.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2018 09/2018 1,900 USD 12.000%
CME OTC FX USD/JYC FWD USDJYC 07/16/2018 07/26/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/16/2018 07/26/2018 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/21/2019 04/18/2019 1,900 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/18/2018 10/19/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/18/2018 10/19/2018 1,905 CAD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME OTC FX USD/CAC FWD USDCAC 10/22/2018 11/16/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/22/2018 11/16/2018 1,940 CAD 0.05
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2018 06/2021 1,950 USD 0.04
CME OTC FX USD/JYC FWD USDJYC 07/27/2018 08/17/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/27/2018 08/17/2018 1,950 JPY 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 09/2018 12/2019 19,500 SEK 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2018 12/2019 19,500 TRY 0.02
CME OTC FX GBPUSD FWD GBPUSC 07/23/2019 07/22/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/19/2019 07/24/2020 1,960 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/16/2018 07/26/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/18/2018 07/26/2018 1,965 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/16/2018 07/26/2018 1,970 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 19,720 USD 0.07
CME OTC FX USD/CAC FWD USDCAC 11/19/2018 12/20/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/19/2018 12/20/2018 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/18/2019 04/17/2019 1,980 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME OTC FX USD INDIAN RUPEE USDINR 10/19/2018 11/15/2018 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/16/2018 07/26/2018 1,990 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 06/21/2019 200 USD %
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2018 01/2019 200 USD 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2018 09/2019 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 BRAZILIAN REAL FUTURES BR 08/2020 07/2023 2,000 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2018 06/2020 2,000 USD 0.07
CME FX JAPANESE YEN FUTURES J1 07/2018 10/2018 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 11/2018 06/2023 2,000 USD 15.000%
CME OTC FX USD/JYC FWD USDJYC 08/20/2018 09/13/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/20/2018 09/13/2018 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/21/2018 01/21/2019 2,000 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2018 07/2018 2,001 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME OTC FX EUR/GBC FWD EURBPC 07/27/2018 08/17/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/27/2018 08/17/2018 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/27/2018 08/17/2018 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/22/2019 07/18/2019 2,010 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/21/2018 01/17/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/21/2018 01/17/2019 2,015 CAD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2018 08/2018 2,016 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME FX EC/NKR FUTURES CN 09/2018 12/2019 20,250 NOK 0.02
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME OTC FX USD KOREAN WON USDKRW 07/27/2018 08/17/2018 2,040 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME FX AFRICAN RAND FUTURES RA 07/2018 06/2020 2,050 USD 0.04
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/19/2019 07/22/2020 2,050 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/20/2018 09/14/2018 2,060 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/16/2018 07/26/2018 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 09/14/2018 10/18/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/14/2018 10/18/2018 2,070 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX EUR/GBC FWD EURBPC 08/20/2018 09/14/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/20/2018 09/14/2018 2,080 GBP 0.05
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 12/19/2033 2,100 USD %
CME OTC FX USD INDIAN RUPEE USDINR 11/16/2018 12/19/2018 2,100 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/20/2018 09/14/2018 2,110 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/18/2019 04/22/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/18/2019 04/22/2019 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/17/2018 10/18/2018 2,120 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/27/2018 08/16/2018 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 10/19/2018 11/15/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/19/2018 11/15/2018 2,130 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2018 06/2020 2,150 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 09/17/2018 10/18/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/17/2018 10/18/2018 2,150 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/19/2018 11/14/2018 2,170 USD 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,172 USD 25.000%
CME OTC FX USD KOREAN WON USDKRW 09/17/2018 10/18/2018 2,180 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 06/2021 219 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/16/2018 07/25/2018 2,190 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2018 07/2018 2,194 USD 25.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2018 09/2019 2,200 USD 0.09
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 09/20/2040 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 EURO FX/BP FUTURE RP 07/2018 12/2019 2,200 GBP 0.03
CME OTC FX USD/JYC FWD USDJYC 11/16/2018 12/19/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/16/2018 12/19/2018 2,200 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/16/2018 07/30/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/16/2018 07/16/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/20/2018 09/14/2018 2,210 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME OTC FX EUR/GBC FWD EURBPC 10/19/2018 11/15/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/19/2018 11/15/2018 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 12/2019 22,185 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/15/2018 12/19/2018 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/22/2019 07/18/2019 2,220 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/20/2018 01/18/2019 2,230 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/23/2019 07/19/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/23/2019 07/19/2019 2,235 CAD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/19/2018 11/15/2018 2,250 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/20/2018 01/16/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2018 01/16/2019 2,260 JPY 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/16/2018 07/26/2018 2,270 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/20/2018 01/17/2019 2,280 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/16/2018 12/19/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/16/2018 12/19/2018 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/27/2018 08/17/2018 2,285 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/26/2018 08/17/2018 2,290 USD 0.05
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 230 USD 10.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 06/2018 230 USD 0.011
CME FX EURO FUTURE EC 07/2018 10/2018 2,300 USD 22.000%
CME FX EURO FUTURE EC 11/2018 06/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2018 12/2019 2,300 USD 0.04
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2018 07/2019 2,300 USD 0.06
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/17/2018 10/18/2018 2,300 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
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 OTC FX USDDKC DANISH KRONE USDDKC 08/20/2018 09/14/2018 2,310 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/16/2018 07/26/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/16/2018 07/26/2018 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/16/2018 12/19/2018 2,320 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME OTC FX EURUSC FWD EURUSC 07/27/2018 08/17/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/27/2018 08/17/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/17/2018 10/18/2018 2,340 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 09/2018 235 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 12/20/2018 01/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2018 01/16/2019 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/16/2018 07/26/2018 2,350 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/19/2018 11/15/2018 2,365 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/20/2018 09/14/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/20/2018 09/14/2018 2,370 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/19/2018 11/15/2018 2,380 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/16/2018 12/19/2018 2,390 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME FX E-MICRO INR/USD FUTURE MIR 07/2018 06/2019 240 USD 0.08
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2018 09/2019 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 11/16/2043 2,400 USD 0.04
CME OTC FX EURUSC FWD EURUSC 09/17/2018 10/18/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/17/2018 10/18/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/27/2018 08/16/2018 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/20/2018 01/18/2019 2,400 USD 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,405 USD 0.001
CME AGRICULTURE MLK MID FUTURES JQ 12/2018 06/2020 242 USD %
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 06/2021 242 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2018 01/18/2019 2,420 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 04/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 04/14/2020 24,225 USD 0.07
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 06/2021 243 EUR 30
CME OTC FX EURUSC FWD EURUSC 10/19/2018 11/15/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/19/2018 11/15/2018 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 01/17/2019 04/18/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/17/2019 04/18/2019 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/18/2019 04/18/2019 2,430 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/20/2018 09/12/2018 2,435 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/16/2018 07/26/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/16/2018 07/26/2018 2,450 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/16/2018 12/19/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/16/2018 12/19/2018 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/16/2018 12/19/2018 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/27/2018 08/17/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/27/2018 08/17/2018 2,465 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/17/2018 09/14/2018 2,480 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/20/2018 09/14/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/20/2018 09/14/2018 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/20/2018 01/18/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2018 01/18/2019 2,490 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 07/2018 08/2018 250 USD 0.001
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
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 09/2018 03/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/21/2019 04/16/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/22/2019 04/22/2019 2,500 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/17/2018 10/18/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/17/2018 10/18/2018 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/19/2019 07/22/2020 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 07/16/2018 07/26/2018 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/19/2018 11/15/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/19/2018 11/15/2018 2,545 USD 0.05
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2018 12/2018 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2018 09/2019 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 01/17/2019 04/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 04/17/2019 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/17/2018 10/18/2018 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/20/2018 01/18/2019 2,550 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2018 07/2018 2,560 USD 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 09/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/28/2020 05/28/2020 25,670 USD 0.07
CME OTC FX AUDUSC FWD AUDUSC 11/16/2018 12/19/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/16/2018 12/19/2018 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/17/2019 07/18/2019 2,570 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/21/2019 04/17/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2019 04/17/2019 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/13/2018 10/17/2018 2,585 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 06/2019 260 USD 0.035
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 260 USD 10.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2018 12/2018 2,600 USD 0.035