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Japanese Yen Margins

Start Period End Period
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/01/2021 07/02/2021 3,100 USD 0.05
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 08/2020 3,080 USD 50.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/26/2020 07/08/2020 3,070 USD 0.05
CME OTC FX EURADC FWD EURADC 12/02/2020 12/30/2020 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/26/2020 07/08/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/09/2020 07/30/2020 3,050 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/28/2020 09/30/2020 3,045 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/02/2020 12/30/2020 3,035 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME OTC FX EURUSC FWD EURUSC 07/05/2021 07/01/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/05/2021 07/05/2022 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/30/2020 03/30/2021 3,020 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2020 03/2021 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2021 06/2022 3,000 USD 24.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2020 12/2021 3,000 USD 0.04
CME OTC FX CHILEAN PESO FWD USDCLP 08/31/2020 09/29/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/01/2020 10/29/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/31/2021 07/02/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/05/2021 07/05/2021 3,000 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 08/2020 300 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2022 300 GBP 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2021 03/2021 3.8% 25.000%
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 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 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 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 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 OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/28/2020 09/30/2020 2,985 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2027 06/2027 29,835 USD 0.07
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/31/2020 08/27/2020 2,965 USD 0.05
CME OTC FX EURADC FWD EURADC 10/30/2020 12/01/2020 2,960 EUR 0.05
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2021 01/2023 2,952 USD 25.000%
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/26/2020 07/08/2020 2,950 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 294 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 07/05/2021 07/01/2022 2,920 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/28/2020 09/30/2020 2,900 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/09/2020 07/30/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/31/2020 08/28/2020 2,890 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/29/2020 12/01/2020 2,885 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 08/2020 2,880 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 10/2020 2,880 USD 38.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 08/2020 2,880 USD 36.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/31/2020 08/27/2020 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 10/01/2020 10/29/2020 2,870 EUR 0.05
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,850 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/26/2020 07/08/2020 2,835 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2021 2,817 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 281 USD 30
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2020 09/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2020 09/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2020 09/2021 2,800 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 12/02/2020 12/29/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/31/2020 08/27/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/31/2020 03/31/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/02/2021 07/02/2021 2,800 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2022 2,796 USD 30
CME OTC FX CHILEAN PESO FWD USDCLP 06/25/2020 07/30/2020 2,790 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 03/2021 2,780 USD 23.000%
CME OTC FX EURADC FWD EURADC 08/28/2020 09/30/2020 2,775 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/09/2020 07/30/2020 2,765 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2026 12/2026 27,625 USD 0.07
CME OTC FX AUDUSC FWD AUDUSC 03/31/2021 07/02/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/31/2021 07/02/2021 2,760 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/01/2021 06/30/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/01/2021 06/30/2021 2,750 GBP 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 275 GBP 30.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/30/2020 10/28/2020 2,735 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/02/2021 07/01/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/02/2021 07/05/2022 2,730 CAD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/29/2020 12/01/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/09/2020 07/30/2020 2,710 USD 0.05
CME FX BRITISH POUND FUTURES BP 07/2020 09/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 10/2020 06/2025 2,700 USD 25.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2020 12/2021 2,700 EUR 0.03
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,695 USD 30
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/25/2020 07/08/2020 2,685 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/30/2020 08/27/2020 2,680 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/31/2020 03/30/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/31/2020 03/30/2021 2,675 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/31/2021 07/02/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/31/2021 07/02/2021 2,670 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/26/2020 07/08/2020 2,640 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/01/2020 10/28/2020 2,630 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME OTC FX USD/JYC FWD USDJYC 04/02/2021 06/30/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/02/2021 06/30/2021 2,620 JPY 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,615 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2020 10/2020 2,600 USD 34.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2020 09/2021 2,600 EUR 20.000%
CME OTC FX AUDUSC FWD AUDUSC 12/02/2020 12/30/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/02/2020 12/30/2020 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 07/09/2020 07/29/2020 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/01/2021 03/30/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/31/2020 04/01/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/31/2021 07/01/2021 2,600 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 260 USD 45.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2020 07/2020 2,590 USD 30.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/27/2020 09/29/2020 2,585 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/31/2020 03/30/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/31/2020 03/30/2021 2,580 USD 0.05
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2020 10/2020 2,570 USD 50.000%
CME OTC FX AUDUSC FWD AUDUSC 10/30/2020 12/01/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/30/2020 12/01/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/30/2021 07/02/2021 2,570 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2026 06/2026 25,670 USD 0.07
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME OTC FX EUR/GBC FWD EURBPC 12/31/2020 03/31/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/31/2020 03/31/2021 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/28/2020 09/30/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/02/2020 12/30/2020 2,550 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 255 GBP 35.000%
CME OTC FX AUDUSC FWD AUDUSC 10/01/2020 10/29/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/01/2020 10/29/2020 2,545 USD 0.05
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 02/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 02/2021 2,530 USD 18.000%
CME OTC FX EURADC FWD EURADC 06/26/2020 07/08/2020 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/28/2020 09/30/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/28/2020 09/30/2020 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/05/2021 07/01/2022 2,520 USD 0.05
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
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 AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 08/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 08/2020 2,500 USD 40.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 09/2021 2,500 USD 0.035
CME FX AD/NE CROSS RATE FUTURES AN 09/2020 12/2021 2,500 NZD 0.02
CME FX EURO FX/SF FUTURES RF 09/2020 12/2021 2,500 CHF 0.03
CME OTC FX USDDKC DANISH KRONE USDDKC 12/30/2020 03/29/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/04/2021 03/31/2021 2,500 USD 0.05
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2020 02/2025 2,500 USD 0.01
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 250 GBP 35.000%
CME OTC FX AUDUSC FWD AUDUSC 07/30/2020 08/27/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/30/2020 08/27/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/02/2020 12/30/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/02/2020 12/30/2020 2,490 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/31/2020 08/27/2020 2,480 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME OTC FX AUDUSC FWD AUDUSC 07/09/2020 07/29/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/09/2020 07/29/2020 2,465 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/30/2020 12/01/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/30/2020 12/01/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/02/2020 12/01/2020 2,460 USD 0.05
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2020 08/2020 2,450 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 06/26/2020 07/08/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/26/2020 07/08/2020 2,450 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/29/2020 08/26/2020 2,435 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/01/2020 10/29/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/01/2020 10/29/2020 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/30/2020 04/01/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/30/2020 04/01/2021 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/31/2020 03/30/2021 2,430 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2020 10/2021 243 EUR 30
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2025 12/2025 24,225 USD 0.07
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2020 11/2020 2,420 USD 41.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 12/02/2020 12/29/2020 2,420 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME OTC FX EURUSC FWD EURUSC 08/28/2020 09/30/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/28/2020 09/30/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/09/2020 07/30/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/02/2020 12/30/2020 2,400 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 24.0% 30
CME OTC FX USDDKC DANISH KRONE USDDKC 10/30/2020 12/01/2020 2,390 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2020 07/2020 2,385 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2020 07/2020 2,385 USD 0.01
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/01/2020 10/28/2020 2,380 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2021 02/2023 2,372 USD 25.000%
CME OTC FX EURUSC FWD EURUSC 07/31/2020 08/27/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/31/2020 08/27/2020 2,370 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 10/01/2020 10/29/2020 2,365 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/02/2020 12/30/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/02/2020 12/30/2020 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/25/2020 07/08/2020 2,350 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 235 GBP 35.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2021 02/2021 2,345 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 2,345 USD 30.000%
CME OTC FX EURUSC FWD EURUSC 07/09/2020 07/30/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/09/2020 07/30/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/28/2020 09/30/2020 2,340 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2022 02/2022 2,340 USD 30
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 06/2022 2,330 USD 23.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME OTC FX EURUSC FWD EURUSC 06/26/2020 07/08/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/26/2020 07/08/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/30/2020 12/01/2020 2,320 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/31/2020 08/27/2020 2,310 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 01/2023 2,305 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2020 12/2020 23,000 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2020 12/2021 2,300 EUR 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2020 06/2023 2,300 USD 0.04
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/28/2020 09/30/2020 2,300 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2021 03/2021 229,500 JPY 25.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/08/2020 07/28/2020 2,290 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/30/2020 12/01/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/30/2020 12/01/2020 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/09/2020 07/30/2020 2,285 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/02/2020 12/30/2020 2,280 USD 0.05
CME FX EURO FUTURE EC 07/2020 09/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 10/2020 06/2025 2,275 USD 20.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 06/26/2020 07/08/2020 2,270 USD 0.05
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 227 USD 20.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 2,265 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME OTC FX USD/JYC FWD USDJYC 12/02/2020 12/29/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/02/2020 12/29/2020 2,260 JPY 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 10/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 10/2020 2,250 USD 28.000%
CME OTC FX USD KOREAN WON USDKRW 09/28/2020 10/29/2020 2,250 USD 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 06/2021 225 USD 10.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 04/05/2021 07/01/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/05/2021 07/01/2021 2,235 CAD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME OTC FX USD INDIAN RUPEE USDINR 12/02/2020 12/31/2020 2,230 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/29/2020 12/01/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/31/2021 07/01/2021 2,220 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2025 06/2025 22,185 USD 0.07
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 2,218 USD 25.000%
CME OTC FX EUR/GBC FWD EURBPC 10/01/2020 10/29/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/01/2020 10/29/2020 2,215 GBP 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 09/2020 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/30/2020 08/27/2020 2,210 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2020 08/2020 2,200 USD 54.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 04/2021 2,200 USD 17.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2020 09/2021 2,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2020 09/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2020 09/2021 2,200 USD 15.000%
CME FX INR/USD FUTURE SIR 06/2020 06/2022 2,200 USD 0.08
CME OTC FX USD/JYC FWD USDJYC 10/30/2020 12/01/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/30/2020 12/01/2020 2,200 JPY 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 05/2023 22.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/26/2020 07/07/2020 2,190 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME OTC FX USD KOREAN WON USDKRW 08/28/2020 09/25/2020 2,180 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/01/2020 10/28/2020 2,170 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2020 12/2021 2,150 USD 25.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 04/2021 2,150 USD 25.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2020 09/2021 2,150 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2020 09/2021 2,150 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2020 09/2021 2,150 USD 15.000%
CME OTC FX EUR/GBC FWD EURBPC 08/27/2020 09/30/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/27/2020 09/30/2020 2,150 GBP 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2020 11/2023 2,132 USD 25.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/09/2020 07/29/2020 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 10/01/2020 10/29/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/01/2020 10/29/2020 2,130 JPY 0.05
CME OTC FX USD/CAC FWD USDCAC 01/04/2021 04/02/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/04/2021 04/02/2021 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/28/2020 09/30/2020 2,120 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/31/2020 08/27/2020 2,110 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2021 03/2023 2,108 USD 25.000%
CME OTC FX USD INDIAN RUPEE USDINR 10/29/2020 12/01/2020 2,100 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2020 02/2025 2,100 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 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 INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 210 GBP 35.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME OTC FX EUR/GBC FWD EURBPC 07/31/2020 08/26/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/31/2020 08/26/2020 2,080 GBP 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/26/2020 07/08/2020 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/28/2020 09/30/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/28/2020 09/30/2020 2,070 JPY 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/31/2020 08/27/2020 2,060 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2020 11/2020 2,050 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2020 06/2022 2,050 USD 32.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2020 06/2020 2,050 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/05/2021 07/01/2022 2,050 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/09/2020 07/30/2020 2,040 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
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 AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 12/2020 2,020 USD 33.000%
CME OTC FX USD/CAC FWD USDCAC 12/03/2020 01/01/2021 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/03/2020 01/01/2021 2,015 CAD 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/09/2020 07/30/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/09/2020 07/30/2020 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/09/2020 07/30/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/01/2021 07/02/2021 2,010 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2020 09/2021 2,000 USD 20.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 07/2020 06/2022 2,000 USD 0.07
CME OTC FX USD/JYC FWD USDJYC 07/31/2020 08/27/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/31/2020 08/27/2020 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/03/2020 12/29/2020 2,000 USD 0.05
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2020 02/2025 2,000 USD 0.01
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
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 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 OTC FX USD INDIAN RUPEE USDINR 09/30/2020 10/28/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/26/2020 07/08/2020 1,990 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/02/2020 12/02/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/02/2020 12/02/2020 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/30/2020 03/30/2021 1,980 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2024 12/2024 19,720 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/26/2020 07/08/2020 1,970 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/26/2020 07/08/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/30/2020 07/08/2020 1,965 GBP 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/06/2021 07/01/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/05/2021 07/05/2022 1,960 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/09/2020 07/30/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/09/2020 07/30/2020 1,950 JPY 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2020 05/2023 1,943 USD 30.000%
CME OTC FX USD/CAC FWD USDCAC 10/02/2020 10/30/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/02/2020 10/30/2020 1,940 CAD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2021 12/2021 193,500 JPY 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 1,920 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME OTC FX USD/CAC FWD USDCAC 08/31/2020 10/01/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/31/2020 10/01/2020 1,905 CAD 0.05
CME FX MEXICAN PESO FUTURES MP 07/2020 12/2021 1,900 USD 25.000%
CME OTC FX USD/JYC FWD USDJYC 06/26/2020 07/08/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/26/2020 07/08/2020 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/31/2020 03/31/2021 1,900 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME OTC FX USD INDIAN RUPEE USDINR 08/28/2020 09/29/2020 1,880 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME OTC FX USD/CAC FWD USDCAC 08/04/2020 08/28/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/04/2020 08/28/2020 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/02/2020 12/02/2020 1,870 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 12/2021 1,850 USD 17.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2020 09/2021 1,850 EUR 20.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME OTC FX USD/CAC FWD USDCAC 07/10/2020 08/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/10/2020 08/03/2020 1,835 CAD 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 06/26/2020 07/09/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/26/2020 07/09/2020 1,810 CAD 0.05
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2020 09/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2020 06/2025 1,800 USD 35.000%
CME FX E-MINI J-YEN FUTURE J7 09/2020 12/2020 1,800 USD 33.000%
CME FX AFRICAN RAND FUTURES RA 07/2020 06/2022 1,800 USD 0.04
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/02/2020 12/30/2020 1,800 USD 0.05
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2020 02/2025 1,800 USD 0.01
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 12/2020 1,780 USD 32.000%
CME OTC FX GBPUSD FWD GBPUSC 04/06/2021 07/02/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/31/2021 07/02/2021 1,780 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/30/2020 08/27/2020 1,770 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/02/2020 12/29/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/30/2020 12/01/2020 1,760 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 1,750 USD 0.035
CME OTC FX GBPUSD FWD GBPUSC 01/05/2021 04/01/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/31/2020 03/30/2021 1,750 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 175 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2024 06/2024 17,340 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/01/2020 10/29/2020 1,725 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME OTC FX GBPUSD FWD GBPUSC 12/04/2020 01/04/2021 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/02/2020 12/30/2020 1,710 USD 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2020 09/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2020 09/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2020 09/2021 17,000 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2020 05/2021 1,700 USD 28.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2022 07/2025 1,700 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 11/03/2020 12/03/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/30/2020 12/01/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/02/2020 10/30/2020 1,700 USD 0.05
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2020 02/2025 1,700 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2020 02/2025 1,700 USD 0.01
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 06/26/2020 07/10/2020 170 USD 35.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/28/2020 09/30/2020 1,690 USD 0.05
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 168,900 JPY 25.000%
CME OTC FX GBPUSD FWD GBPUSC 10/05/2020 11/02/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/01/2020 10/29/2020 1,685 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 07/2020 1,680 USD 40.000%
CME OTC FX USD PERUVIAN SOL USDPEN 10/30/2020 12/01/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/01/2021 07/02/2021 1,680 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 16,789 USD 70.000%
CME OTC FX GBPUSD FWD GBPUSC 09/01/2020 10/02/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/27/2020 09/30/2020 1,675 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/09/2020 07/29/2020 1,670 USD 0.05
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2020 12/2020 1,660 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2021 06/2021 1,660 USD 19.000%
CME OTC FX GBPUSD FWD GBPUSC 08/04/2020 08/28/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/31/2020 08/26/2020 1,660 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 1,653 USD 30.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 1,650 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,650 USD 30.000%
CME OTC FX GBPUSD FWD GBPUSC 07/13/2020 08/03/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/09/2020 07/30/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/30/2020 08/27/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/26/2020 07/10/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/30/2020 07/08/2020 1,640 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2020 06/2020 1,639 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/08/2020 07/29/2020 1,615 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/31/2020 03/31/2021 1,610 USD 0.05
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2020 06/2021 160,000 JPY 35.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2020 10/2020 1,600 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 06/2020 10/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 06/2020 10/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2020 10/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 06/2020 10/2020 1,600 USD 0.04
CME OTC FX USD INDIAN RUPEE USDINR 06/26/2020 07/08/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/01/2020 10/29/2020 1,600 USD 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2021 05/2021 1,590 USD 28.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/26/2020 07/07/2020 1,590 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2020 07/2020 1,585 USD 47.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,584 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2020 06/2020 1,580 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME OTC FX USD PHILIPPINE PESO USDPHP 08/28/2020 10/01/2020 1,570 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2020 06/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2020 06/2025 1,550 USD 0.01
CME FX BRAZILIAN REAL FUTURES BR 08/2021 07/2022 1,550 USD 0.04
CME FX CANADIAN DOLLAR FUTURES C1 07/2020 10/2020 1,550 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2020 06/2025 1,550 USD 20.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/02/2020 12/30/2020 1,550 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 1,550 USD 30
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 155 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 12/2020 155 USD 20.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2023 12/2023 15,470 USD 0.07
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,542 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 15,403 USD 70.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 01/2022 1,540 USD 30
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2020 11/2020 15,263 USD 70.000%
CME OTC FX USD PERUVIAN SOL USDPEN 08/28/2020 09/30/2020 1,525 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/30/2020 12/01/2020 1,520 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2020 10/2020 15,197 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2020 09/2020 15,123 USD 70.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2021 04/2023 1,512 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2020 08/2020 15,040 USD 70.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2020 09/2021 15,000 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2020 09/2021 15,000 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2020 09/2021 15,000 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2020 09/2021 15,000 USD 40.000%