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Canadian Dollar Margins

Start Period End Period
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2020 05/2020 18.0% 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2020 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2020 07/2020 1,084 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 1,109 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 969 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 465 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2020 05/2020 29.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2020 06/2020 1,218 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2020 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2020 05/2020 35.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2020 06/2020 1,064 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2020 07/2020 2,590 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 1,022 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 896 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 294 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2020 05/2020 24.0% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2020 06/2020 1,272 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 2,247 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2020 05/2020 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2020 06/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,350 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 05/2023 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2020 10/2025 20.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2021 05/2024 80 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2020 12/2021 3,000 USD 0.04
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2020 02/2025 1,800 USD 0.01
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 06/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 12/2020 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 10/2021 1,850 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 12/2020 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 02/2021 2,200 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2020 06/2020 2,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 06/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2020 08/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 10/2021 2,150 USD 25.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 06/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 08/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 04/2021 2,150 USD 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 01/2023 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 864 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 04/2023 15.0% 30
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2020 02/2025 1,600 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 07/2020 3,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2020 07/2021 3,300 USD 20.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2020 05/2020 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2020 06/2020 2,138 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2020 05/2025 1,550 USD 0.01
CME FX MEXICAN PESO FUTURES MP 06/2020 12/2021 1,900 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2020 02/2025 2,000 USD 0.01
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 35.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 09/2020 155 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2020 09/2020 450 USD 25.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 06/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 06/2021 1,500 USD 30.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 06/2020 640 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 06/2021 640 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 06/2021 1,200 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 20.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 06/2020 05/2021 440 USD 0.08
CME FX MICRO JPY/USD MJY 06/2020 09/2020 360 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 06/2020 05/2021 1,250 CNH 0.08
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2022 2,796 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 04/2023 10.5% 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2020 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2020 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2020 06/2020 430 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2020 07/2020 1,100 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2020 10/2020 1,100 USD 41.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2020 04/2021 850 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2021 05/2022 620 USD 24.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 06/2020 300 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2020 11/2020 350 GBP 35.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2020 09/2020 10,000 USD 0.09
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 06/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 06/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 06/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 06/2021 8,500 USD 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 05/29/2020 06/30/2020 80 USD 35.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 904 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2020 02/2025 1,050 USD 0.01
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2020 09/2021 1,500 USD 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2020 12/2025 8,000 USD 35.000%
CME FX NKR/USD FUTURES UN 06/2020 09/2021 10,000 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2020 06/2020 1,680 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2020 07/2020 2,880 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 02/2021 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2021 05/2022 3,000 USD 24.000%
CME OTC FX NZDUSC FWD NZDUSC 05/29/2020 06/10/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/11/2020 07/02/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/03/2020 07/30/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/31/2020 09/02/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/03/2020 10/01/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 11/03/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/04/2020 12/03/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/04/2020 03/04/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/05/2021 06/02/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/03/2021 06/03/2022 4,800 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2020 05/2021 475 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 06/2020 500 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 600 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 08/2020 660 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 06/2021 630 USD 30.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2020 09/2021 2,700 EUR 0.03
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 235 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 300 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 12/2022 325 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 450 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 460 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 475 GBP 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2020 06/2021 4,100 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 05/2021 4,000 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2022 3,850 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2025 3,900 USD 0.06
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2020 06/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2020 06/2021 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 850 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 1,500 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,750 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,850 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 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 S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 06/2020 2,000 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 06/2021 2,900 USD 0.035
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2020 12/2026 12,000 USD 6.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2020 09/2020 1,400 USD 0.04
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2020 09/2020 23,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2020 08/2020 7,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2020 08/2020 7,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 06/2020 09/2020 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2020 09/2020 1,600 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2020 09/2020 23,000 USD 0.04
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2020 05/2023 22.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 13.0% 30
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2020 02/2025 2,000 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2020 02/2025 1,800 USD 0.01
CME FX SFJY FUTURES SJ 06/2020 09/2021 1,000,000 JPY 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2020 06/2021 4,800 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2020 06/2021 7,700 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2020 06/2021 9,500 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2020 06/2021 6,300 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2020 09/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 05/2020 09/2020 1,600 USD 0.04
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 EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2020 06/2020 6,400 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 6,400 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 06/2021 12,000 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 09/2020 450 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 12/2020 425 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 03/2021 415 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2029 415 USD 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 168,900 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2020 05/2020 30.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2020 503,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2020 618,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 12/2020 648,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2021 02/2021 134,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2021 03/2021 229,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2021 04/2021 334,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2021 05/2021 460,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2021 06/2021 507,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2021 07/2021 625,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2021 08/2021 645,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2021 12/2021 193,500 JPY 25.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2020 09/2021 10,000 USD 45.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2020 06/2022 135,000 ZAR 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2020 06/2023 2,300 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2020 06/2022 2,000 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 05/29/2020 06/10/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/11/2020 07/02/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/03/2020 07/30/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/31/2020 09/02/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/03/2020 10/01/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 11/03/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/04/2020 12/03/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/04/2020 03/04/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/05/2021 06/02/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/03/2021 06/03/2022 4,400 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/29/2020 06/10/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/11/2020 07/02/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/03/2020 07/30/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/31/2020 09/02/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/03/2020 09/29/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 11/03/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/04/2020 12/03/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/04/2020 03/04/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/05/2021 06/03/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/04/2021 06/03/2022 6,200 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/29/2020 06/10/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/11/2020 07/02/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/03/2020 07/29/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/30/2020 09/02/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/03/2020 09/30/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2020 11/03/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/04/2020 12/03/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/04/2020 03/04/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/05/2021 06/03/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/04/2021 06/03/2022 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/28/2020 06/10/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/11/2020 07/02/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/03/2020 07/29/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/30/2020 09/02/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/03/2020 10/01/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2020 11/03/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/04/2020 12/03/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/04/2020 03/04/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/05/2021 06/03/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/04/2021 06/03/2022 4,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/29/2020 06/10/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/11/2020 07/02/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/03/2020 07/30/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/31/2020 09/02/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/03/2020 09/28/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/29/2020 11/03/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/04/2020 12/03/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/04/2020 03/04/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/05/2021 06/03/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/04/2021 06/03/2022 3,860 USD 0.05
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2020 05/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2020 06/2020 2,138 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2020 05/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 05/2020 05/2021 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2020 04/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2020 05/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2020 06/2020 838 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2020 04/2022 1,000 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 05/29/2020 06/10/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/11/2020 07/02/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/03/2020 07/30/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/31/2020 09/02/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/03/2020 10/01/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2020 11/03/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/04/2020 12/03/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/04/2020 03/04/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/05/2021 06/03/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/04/2021 06/03/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/29/2020 06/10/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/11/2020 07/03/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/06/2020 07/30/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/03/2020 09/03/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/04/2020 10/02/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/05/2020 11/04/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/05/2020 12/04/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/07/2020 03/05/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/08/2021 06/04/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/07/2021 06/03/2022 4,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/29/2020 06/11/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/15/2020 07/03/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/06/2020 07/31/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/03/2020 09/03/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/04/2020 10/02/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/05/2020 11/03/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/05/2020 12/04/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/07/2020 03/05/2021 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/09/2021 06/04/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/07/2021 06/03/2022 9,100 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/29/2020 06/10/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/11/2020 07/02/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/03/2020 07/30/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/31/2020 09/02/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/03/2020 09/29/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/30/2020 11/03/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/04/2020 12/03/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/04/2020 03/04/2021 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/05/2021 06/03/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/04/2021 06/02/2022 2,050 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2020 12/2020 14,090 USD 15.000%
CME OTC FX USD/CAC FWD USDCAC 05/29/2020 06/11/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/12/2020 07/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/06/2020 08/03/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/04/2020 09/03/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/04/2020 10/02/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 11/04/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/05/2020 12/04/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/07/2020 03/05/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/08/2021 06/04/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/07/2021 06/03/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/29/2020 06/11/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/12/2020 07/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/06/2020 08/03/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/04/2020 09/03/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/04/2020 10/02/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 11/04/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/05/2020 12/04/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/07/2020 03/05/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/08/2021 06/04/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/07/2021 06/07/2022 2,730 CAD 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/29/2020 06/10/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/11/2020 07/02/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/03/2020 07/30/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/31/2020 09/02/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/03/2020 10/01/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/02/2020 11/03/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/04/2020 12/03/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/04/2020 03/04/2021 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/05/2021 06/03/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/04/2021 06/07/2022 7,100 CHF 0.05
CME FX USD/CNH FUTURES CNH 06/2020 05/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 06/2021 06/2023 15,000 CNH 0.08
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/29/2020 06/10/2020 2,640 USD 0.05