Asset Class Navigation

Canadian Dollar Margins

Start Period End Period
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/31/2020 03/31/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/01/2021 07/02/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/05/2021 07/08/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/29/2020 07/13/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/14/2020 08/04/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/05/2020 09/01/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/02/2020 10/05/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/06/2020 11/02/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/03/2020 12/04/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/07/2020 01/04/2021 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/05/2021 04/06/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/07/2021 07/02/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/06/2021 07/06/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/01/2020 07/09/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/10/2020 07/31/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/03/2020 08/27/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/28/2020 10/01/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/02/2020 10/29/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/30/2020 12/02/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/03/2020 12/30/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/31/2020 03/31/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/01/2021 07/02/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/05/2021 07/08/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/29/2020 07/09/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/10/2020 07/31/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/03/2020 08/28/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/31/2020 10/01/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 10/29/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/30/2020 12/02/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/03/2020 12/29/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/30/2020 03/31/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/01/2021 07/02/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/05/2021 07/06/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/29/2020 07/09/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/10/2020 07/31/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/03/2020 08/28/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/31/2020 10/01/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2020 10/28/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/29/2020 12/02/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/03/2020 12/30/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/31/2020 04/01/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/05/2021 07/01/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/02/2021 07/06/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/29/2020 07/10/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/13/2020 08/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/04/2020 08/31/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/01/2020 10/02/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 10/30/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/02/2020 12/03/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/04/2020 01/01/2021 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/04/2021 04/05/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/06/2021 07/01/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/02/2021 07/06/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/29/2020 07/10/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/13/2020 08/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/04/2020 08/31/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/01/2020 10/02/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 10/30/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/02/2020 12/03/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/04/2020 01/01/2021 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/04/2021 04/05/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/06/2021 07/01/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/02/2021 07/08/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/29/2020 07/09/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/10/2020 07/31/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/03/2020 08/28/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/31/2020 10/01/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2020 10/29/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/30/2020 12/02/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/03/2020 12/30/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/31/2020 03/31/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/01/2021 06/30/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/01/2021 07/06/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/26/2020 07/30/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/31/2020 08/31/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/01/2020 09/30/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/01/2020 10/29/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/30/2020 11/27/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/30/2020 12/28/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/29/2020 03/29/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/30/2021 06/24/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/25/2021 07/06/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/29/2020 07/09/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/10/2020 07/31/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/03/2020 08/28/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/31/2020 09/28/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/29/2020 10/29/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/30/2020 12/02/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/03/2020 12/30/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/31/2020 04/01/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/02/2021 07/02/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/05/2021 07/06/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/26/2020 07/09/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/10/2020 07/31/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/03/2020 08/28/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/31/2020 10/01/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 10/28/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/29/2020 12/02/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/03/2020 12/29/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/30/2020 03/31/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/05/2021 07/01/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/02/2021 07/06/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/29/2020 07/09/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/10/2020 07/31/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/03/2020 08/28/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/31/2020 10/01/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2020 10/29/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/30/2020 12/02/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/03/2020 12/29/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/30/2020 03/30/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/31/2021 07/02/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/05/2021 07/06/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/29/2020 07/09/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/10/2020 07/31/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/03/2020 08/28/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/31/2020 10/01/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2020 10/29/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/30/2020 12/02/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/03/2020 12/30/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/31/2020 03/31/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/01/2021 07/02/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/05/2021 07/06/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/29/2020 07/09/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/10/2020 07/31/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/03/2020 08/28/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/31/2020 09/29/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 10/29/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/30/2020 12/02/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/03/2020 12/30/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/31/2020 03/30/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/31/2021 07/02/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/05/2021 07/06/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/29/2020 07/09/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/10/2020 07/30/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/03/2020 08/28/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/31/2020 10/01/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2020 10/28/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/02/2020 12/02/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/03/2020 12/30/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/31/2020 04/01/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/05/2021 07/02/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/05/2021 07/06/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/29/2020 07/09/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/10/2020 07/31/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/03/2020 08/28/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/31/2020 09/30/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2020 10/28/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/29/2020 12/02/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/03/2020 12/31/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/01/2021 03/31/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/05/2021 07/02/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/05/2021 07/06/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/29/2020 07/08/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/09/2020 07/31/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/03/2020 08/28/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/31/2020 09/30/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/01/2020 10/28/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/29/2020 12/01/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/02/2020 12/30/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/31/2020 04/02/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/05/2021 07/02/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/05/2021 07/06/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 06/29/2020 07/09/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/10/2020 07/31/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/03/2020 08/28/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/31/2020 10/01/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/02/2020 10/29/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/30/2020 12/02/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/03/2020 12/29/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/30/2020 04/02/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/05/2021 06/30/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/01/2021 07/06/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/29/2020 07/09/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/10/2020 07/31/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/03/2020 08/28/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/31/2020 10/01/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/02/2020 10/29/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/30/2020 12/02/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/03/2020 12/29/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/30/2020 04/02/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/05/2021 06/30/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/01/2021 07/08/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 06/29/2020 07/09/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/10/2020 07/31/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/03/2020 08/28/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/31/2020 09/28/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/29/2020 10/29/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/30/2020 12/02/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/03/2020 12/30/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/31/2020 04/02/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/05/2021 07/02/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/05/2021 07/06/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/29/2020 07/09/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/10/2020 07/31/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/03/2020 08/28/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/31/2020 10/01/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2020 10/28/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/29/2020 12/02/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/03/2020 12/30/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/31/2020 04/02/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/05/2021 07/01/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/02/2021 07/06/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/29/2020 07/09/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/10/2020 07/31/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/03/2020 08/28/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/31/2020 10/01/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2020 10/29/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/30/2020 12/02/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/03/2020 12/30/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/31/2020 03/30/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/31/2021 07/02/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/05/2021 07/06/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/26/2020 07/09/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/10/2020 07/31/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/03/2020 08/28/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/31/2020 10/01/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2020 10/29/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/30/2020 12/02/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/03/2020 12/29/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/30/2020 03/31/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/05/2021 07/01/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/02/2021 07/06/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/29/2020 07/10/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/13/2020 08/03/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/04/2020 08/28/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/01/2020 10/02/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/05/2020 10/30/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/02/2020 12/03/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/04/2020 12/29/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/04/2021 04/05/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/06/2021 07/05/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/06/2021 07/06/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/29/2020 07/09/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/10/2020 07/31/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/03/2020 08/28/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/31/2020 10/01/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/02/2020 10/29/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/30/2020 12/02/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/03/2020 12/30/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/31/2020 04/01/2021 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/02/2021 07/02/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/05/2021 07/06/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/29/2020 07/10/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/13/2020 08/03/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/04/2020 08/31/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/01/2020 10/02/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/05/2020 10/30/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/02/2020 12/03/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/04/2020 12/31/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/11/2021 04/05/2021 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/06/2021 07/02/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/05/2021 07/06/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/29/2020 07/08/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/09/2020 07/31/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/03/2020 08/28/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/31/2020 10/01/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/02/2020 10/29/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/30/2020 12/02/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/03/2020 12/30/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/31/2020 04/02/2021 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/05/2021 07/02/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/05/2021 07/06/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 06/29/2020 07/09/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/10/2020 07/31/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/03/2020 08/28/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/31/2020 10/01/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/02/2020 10/29/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/30/2020 12/02/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/03/2020 12/30/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/31/2020 03/31/2021 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/01/2021 07/02/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/05/2021 07/06/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/29/2020 07/09/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/10/2020 07/31/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/03/2020 08/28/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/31/2020 10/01/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/02/2020 10/29/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/30/2020 12/02/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/03/2020 12/30/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/31/2020 03/31/2021 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/01/2021 07/02/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/05/2021 07/08/2022 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/29/2020 07/09/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/10/2020 07/31/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/03/2020 08/28/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/31/2020 10/01/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/02/2020 10/29/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/30/2020 12/02/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/03/2020 12/29/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/30/2020 03/31/2021 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/01/2021 07/02/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/05/2021 07/06/2022 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/29/2020 07/09/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/10/2020 07/31/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/03/2020 08/28/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/31/2020 10/01/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/02/2020 10/29/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/30/2020 12/02/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/03/2020 12/29/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/30/2020 04/01/2021 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/02/2021 07/02/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/05/2021 07/06/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/29/2020 07/10/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/13/2020 08/03/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/04/2020 08/31/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/01/2020 10/02/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/05/2020 10/30/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/02/2020 12/03/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/04/2020 01/01/2021 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/04/2021 04/05/2021 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/06/2021 07/05/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/06/2021 07/06/2022 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/29/2020 07/09/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/10/2020 07/31/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/03/2020 08/28/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/31/2020 09/29/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/30/2020 10/29/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/30/2020 12/02/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/03/2020 12/30/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/31/2020 03/31/2021 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/01/2021 07/02/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/05/2021 07/06/2022 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/29/2020 07/09/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/10/2020 07/31/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/03/2020 08/28/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/31/2020 10/01/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/02/2020 10/29/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/30/2020 12/02/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/03/2020 12/30/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/31/2020 03/31/2021 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/01/2021 07/02/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/05/2021 07/06/2022 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2020 02/2025 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2020 02/2025 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2020 02/2025 2,100 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2020 02/2025 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2020 02/2025 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2020 02/2025 2,100 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2020 02/2025 2,500 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2020 02/2025 1,350 USD 0.01
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 REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2020 02/2025 1,700 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 04/2023 15.0% 30
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 AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 04/2023 15.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2021 03/2021 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2021 02/2021 3.8% 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2020 05/2023 10.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2020 05/2023 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2020 522,000 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 08/2020 648,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 12/2021 30.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 168,900 JPY 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 04/2023 10.0% 30
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 ATLANTA HDD FUTURE H1 10/2020 04/2023 25.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2021 03/2021 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 04/2023 13.5% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 04/2023 15.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 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 WEATHER H5 DALLAS HDD FUTURES H5 10/2020 04/2023 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 04/2023 10.5% 30
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 SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 04/2023 13.0% 30
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 K0 LAS VEGAS CDD FUTURES K0 06/2020 06/2020 1,232 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2020 06/2023 9.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2020 06/2020 1,278 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2020 06/2023 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2020 06/2020 1,639 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2020 07/2020 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 1,653 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 06/2023 29.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2020 06/2023 35.0% 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 2,345 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 818 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2020 06/2020 1,580 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 2,218 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 1,920 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 06/2023 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2020 06/2023 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,420 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 1,382 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,542 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2020 06/2020 998 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2020 06/2023 21.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2020 06/2023 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 5.5% 25.000%