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Canadian Dollar Margins

Start Period End Period
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 375 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 03/2021 225 USD 10.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/29/2020 06/12/2020 170 USD 35.000%
CME FX AD/CD FUTURES AC 06/2020 09/2021 3,600 CAD 0.02
CME FX AD/JY FUTURES AJ 06/2020 09/2021 550,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2020 09/2021 2,500 NZD 0.02
CME FX AFRICAN RAND FUTURES RA 06/2020 06/2022 1,800 USD 0.04
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 801 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 02/2023 1,035 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,038 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 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 799 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2020 10/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2022 08/2022 555 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2022 09/2022 453 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2022 10/2022 361 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2023 04/2023 5.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 1,033 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 01/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,695 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2021 02/2021 2,345 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 1,550 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 03/2023 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 01/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,615 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2022 02/2022 2,340 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 2,265 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 01/2023 2,305 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 625 USD 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 OTC FX AUD/USD NY FIXING FWD AUDUSN 05/29/2020 06/10/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/11/2020 07/02/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/03/2020 07/29/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/30/2020 09/02/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/03/2020 09/30/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/01/2020 11/03/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/04/2020 12/03/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/04/2020 03/04/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/05/2021 06/03/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/04/2021 06/07/2022 3,120 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/29/2020 06/10/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/11/2020 07/02/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/03/2020 07/30/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/31/2020 09/02/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/03/2020 10/01/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/02/2020 11/03/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/04/2020 12/03/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/04/2020 03/04/2021 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/05/2021 06/03/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/04/2021 06/03/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/29/2020 06/10/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/11/2020 07/02/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/03/2020 07/29/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/30/2020 09/02/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/03/2020 09/30/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/01/2020 11/03/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/04/2020 12/03/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/04/2020 03/04/2021 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/05/2021 06/03/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/04/2021 06/03/2022 3,120 USD 0.05
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2020 08/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2020 03/2025 1,800 USD 35.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2020 05/2020 15,582 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2020 06/2020 16,327 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2020 07/2020 16,418 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2020 08/2020 16,500 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2020 09/2020 16,566 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2020 10/2020 16,591 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2020 11/2020 16,665 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 16,707 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 18,060 USD 70.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2020 06/2020 940 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2020 09/2020 2,570 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2020 11/2020 1,780 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2020 04/2021 1,385 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2021 05/2022 1,155 USD 26.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2020 02/2025 1,600 USD 0.01
CME FX BPJY FUTURE BY 06/2020 09/2021 780,000 JPY 0.02
CME FX BPSF FUTURE BF 06/2020 09/2021 7,000 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 06/2020 06/2021 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 07/2021 06/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 07/2022 06/2025 1,700 USD 0.04
CME FX BRITISH POUND FUTURES BP 06/2020 08/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 09/2020 03/2025 2,700 USD 25.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2020 06/2021 4,800 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2020 06/2021 15,000 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2020 06/2021 4,500 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2020 06/2021 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2020 06/2021 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2020 06/2021 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2020 06/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2020 06/2021 1,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 06/2020 6,400 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 06/2021 6,400 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 06/2020 8,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 06/2021 8,500 USD 25.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2020 06/2021 2,800 USD 0.07
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 06/2020 08/2020 7,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 06/2020 09/2020 1,400 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 05/2020 09/2020 1,600 USD 0.04
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 06/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2020 06/2021 750,000 JPY 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2020 06/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2020 06/2021 7,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2020 06/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2020 06/2021 6,300 USD 35.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/29/2020 06/10/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/11/2020 07/02/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/03/2020 07/30/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/31/2020 09/02/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/03/2020 10/01/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/02/2020 11/03/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/04/2020 12/03/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/04/2020 03/04/2021 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/05/2021 06/03/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/04/2021 06/03/2022 5,260 JPY 0.05
CME FX CANADIAN DOLLAR FUTURES C1 06/2020 09/2020 1,550 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2020 03/2025 1,550 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2020 06/2020 1,100 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2020 09/2020 2,600 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2020 02/2021 2,780 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2021 05/2022 2,330 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2020 06/2020 860 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2020 07/2020 2,880 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 09/2020 2,880 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2020 11/2020 2,020 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2020 04/2021 1,590 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2021 05/2022 1,330 USD 28.000%
CME FX CD/JY FUTURES CY 06/2020 09/2021 550,000 JPY 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 1,242 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2020 02/2025 975 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 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 OTC FX CHILEAN PESO FWD USDCLP 05/29/2020 07/02/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/03/2020 07/31/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/03/2020 09/01/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/02/2020 10/01/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/02/2020 10/29/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/30/2020 11/30/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/01/2020 02/26/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/01/2021 05/27/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/28/2021 06/03/2022 4,280 USD 0.05
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2020 06/2022 3,800 USD 0.07
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 806 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 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 AGRICULTURE CLASS III MILK FUTURES DA 05/2020 06/2020 860 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2020 07/2020 2,200 USD 54.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2020 10/2020 2,200 USD 41.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 04/2021 1,700 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2021 05/2022 1,240 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2020 06/2020 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2020 10/2020 2,050 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2020 05/2022 2,050 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2020 06/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2020 07/2020 1,150 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2020 11/2020 1,660 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2020 05/2021 1,660 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2021 05/2022 1,480 USD 12.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2020 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2020 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2020 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2021 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2021 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2021 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2021 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 4.0% 25.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2020 02/2025 1,600 USD 0.01
CME FX CZECH KORUNA FUTURES CZ 06/2020 09/2021 6,700 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2020 09/2021 4,400 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,503 USD 25.000%
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 REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2020 02/2025 1,300 USD 0.01
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2020 09/2020 6,000 USD 25.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2020 06/2021 6,000 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 1,137 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,137 USD 20.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2020 06/2021 4,500 GBP 35.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2020 06/2021 1,300 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 09/2020 1,800 USD 33.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2020 03/2021 160,000 JPY 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2020 06/2021 4,100 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2020 06/2020 6,400 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 6,400 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2020 06/2021 15,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2020 06/2021 11,000 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2020 09/2021 5,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2020 09/2021 4,000 CAD 0.02
CME FX EC/NKR FUTURES CN 06/2020 09/2021 60,000 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 06/2020 09/2021 31,200 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2020 06/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2020 06/2021 15,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2020 06/2021 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 06/2020 6,400 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 06/2021 6,400 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2020 06/2021 4,800 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2020 06/2021 7,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2020 06/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2020 06/2021 6,300 USD 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2020 06/2021 2,150 USD 15.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 08/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 11/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 02/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2022 05/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 08/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2022 11/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 02/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2023 05/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 11/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2023 05/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2024 11/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2024 05/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2025 11/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2025 05/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2026 11/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2026 05/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2027 11/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2027 05/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2028 11/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2028 05/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2029 11/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2029 06/2030 40,035 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 05/29/2020 06/10/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/11/2020 07/02/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/03/2020 07/30/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/31/2020 09/02/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/03/2020 10/01/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/02/2020 11/03/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/04/2020 12/03/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/04/2020 03/04/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/05/2021 06/03/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/04/2021 06/03/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/02/2020 06/10/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/11/2020 07/02/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/03/2020 07/30/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/31/2020 09/02/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/03/2020 10/01/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/02/2020 11/03/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/04/2020 12/03/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/04/2020 03/04/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/05/2021 06/03/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/04/2021 06/07/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/29/2020 06/10/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/11/2020 07/02/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/03/2020 07/30/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/31/2020 09/02/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/03/2020 10/01/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/02/2020 11/03/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/04/2020 12/03/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/04/2020 03/04/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/05/2021 06/03/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/04/2021 06/03/2022 5,200 JPY 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/29/2020 06/10/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/11/2020 07/02/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/03/2020 07/30/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/31/2020 09/02/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/03/2020 10/01/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/02/2020 11/03/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/04/2020 12/03/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/04/2020 03/04/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/05/2021 06/03/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/04/2021 06/07/2022 3,020 USD 0.05
CME OTC FX EURADC FWD EURADC 05/29/2020 06/10/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/11/2020 07/02/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/03/2020 07/29/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/30/2020 09/02/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/03/2020 09/30/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/01/2020 11/03/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/04/2020 12/03/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/04/2020 03/04/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/05/2021 06/03/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/04/2021 06/03/2022 4,630 EUR 0.05
CME FX EURO FUTURE EC 06/2020 08/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 09/2020 03/2025 2,275 USD 20.000%
CME FX EURO FX/BP FUTURE RP 06/2020 09/2021 3,700 GBP 0.03
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 06/2020 09/2021 2,500 CHF 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 08/2020 360 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 11/2020 390 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 420 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 420 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 420 USD 22.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 06/2022 420 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2023 455 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 09/2024 510 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 540 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 06/2026 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 03/2030 580 USD 17.000%
CME FX EURORENMINBI FUTURE RME 06/2020 12/2021 3,700 EUR 0.03
CME OTC FX EURSFC FWD EURSFC 05/29/2020 06/10/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/11/2020 07/02/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/03/2020 07/30/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/31/2020 09/02/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/03/2020 10/01/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/02/2020 11/03/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/04/2020 12/03/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/04/2020 03/04/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/05/2021 06/03/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/04/2021 06/03/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 05/29/2020 06/10/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/11/2020 07/02/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/03/2020 07/30/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/31/2020 09/02/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/03/2020 10/01/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/02/2020 11/03/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/04/2020 12/03/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/04/2020 03/04/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/05/2021 06/03/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/04/2021 06/03/2022 3,020 USD 0.05
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 11/2020 4,860 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 05/2021 4,700 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2020 09/2020 4,860 USD 30.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 06/19/2020 08/21/2020 90 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2020 06/2021 1,850 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2020 06/2021 3,600 USD 35.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/02/2020 06/10/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/11/2020 07/02/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/03/2020 07/30/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/31/2020 09/02/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/03/2020 10/01/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/02/2020 11/03/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/04/2020 12/03/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/04/2020 03/04/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/05/2021 06/03/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/04/2021 06/07/2022 1,960 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/29/2020 06/12/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/15/2020 07/06/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/07/2020 08/03/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/04/2020 09/04/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/08/2020 10/05/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/06/2020 11/05/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/06/2020 12/07/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/08/2020 03/08/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/09/2021 06/07/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/08/2021 06/03/2022 1,960 USD 0.05
CME AGRICULTURE GSCI ER FUTURES GA 06/2020 09/2020 1,400 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 05/2020 09/2020 1,600 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 01/2023 600 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 650 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2023 10.0% 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,584 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 730 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 2,031 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 01/2023 2,026 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 908 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 663 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 24.0% 30
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2020 09/2021 4,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2020 09/2021 2,300 EUR 0.03
CME FX INR/USD FUTURE SIR 06/2020 03/2022 2,200 USD 0.08
CME FX ISRAELI SHEKEL FUTURES IS 06/2020 09/2021 10,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 06/2020 03/2025 3,600 USD 33.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2020 05/2020 924 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2020 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2020 07/2020 1,091 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 1,158 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 973 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 394 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%