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Swiss Franc Margins

Start Period End Period
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2019 09/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 09/2019 12/2024 480,000 JPY 35.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2019 11/2023 1,000 USD 0.01
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/15/2019 08/27/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/28/2019 09/19/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/20/2019 10/17/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/18/2019 11/19/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/20/2019 12/19/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/20/2019 01/20/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/21/2020 02/20/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/21/2020 05/22/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/25/2020 08/19/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/20/2020 08/20/2021 5,000 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/15/2019 08/27/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/28/2019 09/19/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/20/2019 10/17/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/18/2019 11/19/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/20/2019 12/19/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/20/2019 01/20/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/21/2020 02/20/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/21/2020 05/22/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/25/2020 08/19/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/20/2020 08/20/2021 4,250 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/15/2019 08/27/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/28/2019 09/19/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/20/2019 10/17/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/18/2019 11/19/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/20/2019 12/19/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/20/2019 01/20/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/21/2020 02/20/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/21/2020 05/21/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/22/2020 08/19/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/20/2020 08/20/2021 2,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/15/2019 08/27/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/28/2019 09/19/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/20/2019 10/17/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/18/2019 11/19/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/20/2019 12/19/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/20/2019 01/20/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/21/2020 02/20/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/21/2020 05/22/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 08/19/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/20/2020 08/20/2021 5,520 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/15/2019 08/27/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/28/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/20/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/18/2019 11/19/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/20/2019 12/19/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/20/2019 01/20/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/21/2020 02/20/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/21/2020 05/22/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 08/19/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/20/2020 08/20/2021 5,800 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/15/2019 08/27/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/28/2019 09/19/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/20/2019 10/17/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/18/2019 11/19/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/20/2019 12/19/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/20/2019 01/20/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/21/2020 02/20/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/21/2020 05/21/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/22/2020 08/19/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/20/2020 08/20/2021 3,330 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/15/2019 08/27/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/28/2019 09/19/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/20/2019 10/17/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/18/2019 11/19/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/20/2019 12/19/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2019 01/20/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/21/2020 02/20/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/21/2020 05/22/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/25/2020 08/19/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/20/2020 08/20/2021 2,920 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/15/2019 08/27/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/28/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/20/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/18/2019 11/19/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/20/2019 12/19/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/20/2019 01/20/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/21/2020 02/20/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/21/2020 05/22/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 08/19/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/20/2020 08/20/2021 5,800 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/15/2019 08/27/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/28/2019 09/19/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/20/2019 10/17/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/18/2019 11/19/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/20/2019 12/19/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/20/2019 01/20/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/21/2020 02/20/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/21/2020 05/22/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 08/19/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/20/2020 08/20/2021 4,650 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/15/2019 08/27/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/28/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/20/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/18/2019 11/19/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/20/2019 12/19/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/20/2019 01/17/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/21/2020 02/19/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 05/21/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 08/19/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/20/2020 08/20/2021 5,800 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/15/2019 08/27/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/28/2019 09/19/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/20/2019 10/17/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/18/2019 11/19/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/20/2019 12/19/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/20/2019 01/20/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/21/2020 02/20/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/21/2020 05/20/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/21/2020 08/19/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/20/2020 08/20/2021 7,570 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/15/2019 08/27/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/28/2019 09/19/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/20/2019 10/17/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/18/2019 11/19/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/20/2019 12/19/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/20/2019 01/20/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/21/2020 02/20/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/21/2020 05/22/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/25/2020 08/19/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/20/2020 08/20/2021 6,030 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 08/15/2019 08/27/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/28/2019 09/19/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/20/2019 10/17/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/18/2019 11/19/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/20/2019 12/19/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/20/2019 01/20/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/21/2020 02/20/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/21/2020 05/22/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/25/2020 08/19/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/20/2020 08/20/2021 7,100 CHF 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/15/2019 08/27/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/28/2019 09/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/20/2019 10/17/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/18/2019 11/19/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/20/2019 12/19/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2019 01/20/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/21/2020 02/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/21/2020 05/20/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2020 08/19/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/20/2020 08/23/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/15/2019 08/27/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/28/2019 09/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/20/2019 10/17/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/18/2019 11/19/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/20/2019 12/19/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/20/2019 01/20/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/21/2020 02/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/21/2020 05/20/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/21/2020 08/19/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/20/2020 08/20/2021 3,320 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/15/2019 08/27/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/28/2019 09/18/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/19/2019 10/15/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 11/19/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/20/2019 12/18/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/19/2019 01/20/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/21/2020 02/19/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/20/2020 05/22/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 08/18/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/19/2020 08/20/2021 5,600 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 08/27/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/28/2019 09/19/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/20/2019 10/17/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2019 11/19/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/20/2019 12/19/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2019 01/20/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/21/2020 02/20/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/21/2020 05/22/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 08/18/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/19/2020 08/20/2021 4,900 USD 0.05
CME FX USD/CNH FUTURES CNH 08/2019 08/2020 12,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 09/2020 09/2022 15,000 CNH 0.08
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/15/2019 08/27/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/28/2019 09/19/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/20/2019 10/17/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/18/2019 11/19/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/20/2019 12/19/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/20/2019 01/20/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/21/2020 02/20/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/21/2020 05/22/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/25/2020 08/19/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/20/2020 08/23/2021 7,100 CHF 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/15/2019 08/28/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/29/2019 09/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/23/2019 10/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/21/2019 11/20/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/21/2019 12/20/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/23/2019 01/21/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/22/2020 02/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/24/2020 05/21/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2020 08/20/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/21/2020 08/23/2021 2,730 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/15/2019 08/28/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/29/2019 09/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/23/2019 10/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/21/2019 11/20/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/21/2019 12/20/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/23/2019 01/21/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/22/2020 02/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/24/2020 05/21/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/22/2020 08/20/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/21/2020 08/20/2021 2,730 CAD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2019 04/2020 17,670 USD 15.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/15/2019 08/27/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/28/2019 09/19/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/20/2019 10/17/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/18/2019 11/19/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/20/2019 12/19/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/20/2019 01/20/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/21/2020 02/20/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/21/2020 05/22/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/25/2020 08/19/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/20/2020 08/20/2021 2,050 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/15/2019 08/28/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/29/2019 09/20/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/23/2019 10/18/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/21/2019 11/20/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/21/2019 12/20/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/23/2019 01/21/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/22/2020 02/21/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/25/2020 05/22/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 08/20/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/21/2020 08/20/2021 9,100 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/15/2019 08/28/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/29/2019 09/20/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/23/2019 10/18/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/21/2019 11/20/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/21/2019 12/20/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/23/2019 01/21/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/22/2020 02/21/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/24/2020 05/25/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/26/2020 08/19/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/20/2020 08/20/2021 4,000 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/15/2019 08/26/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/27/2019 09/19/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/20/2019 10/17/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/18/2019 11/19/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/20/2019 12/19/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/20/2019 01/17/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/21/2020 02/20/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/21/2020 05/21/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/22/2020 08/19/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/20/2020 08/20/2021 3,125 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2019 08/2019 290 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2019 06/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 08/2019 06/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 08/2019 07/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2019 08/2019 261 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2019 07/2024 500 USD 0.01
CME OTC FX USD KOREAN WON USDKRW 08/14/2019 08/27/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/28/2019 09/19/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/20/2019 10/17/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/18/2019 11/19/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/20/2019 12/19/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/20/2019 01/20/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/21/2020 02/20/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/21/2020 05/22/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/25/2020 08/19/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/20/2020 08/20/2021 3,860 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/15/2019 08/27/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/28/2019 09/19/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/20/2019 10/17/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/18/2019 11/19/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/20/2019 12/19/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/20/2019 01/20/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/21/2020 02/20/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/21/2020 05/20/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/22/2020 08/18/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/19/2020 08/20/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/14/2019 08/27/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/28/2019 09/19/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/20/2019 10/17/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/18/2019 11/19/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/20/2019 12/19/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/20/2019 01/20/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/21/2020 02/18/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/20/2020 05/22/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/25/2020 08/18/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/19/2020 08/20/2021 3,800 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/15/2019 08/27/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/28/2019 09/19/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/20/2019 10/17/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/18/2019 11/19/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/20/2019 12/19/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/20/2019 01/20/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/21/2020 02/20/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/21/2020 05/22/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 08/19/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/20/2020 08/20/2021 6,200 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/14/2019 08/27/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/28/2019 09/19/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/20/2019 10/17/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/18/2019 11/19/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/20/2019 12/19/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/20/2019 01/17/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/21/2020 02/20/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/21/2020 05/21/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 08/19/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/20/2020 08/20/2021 4,400 USD 0.05
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 09/2019 06/2021 2,000 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2019 09/2022 2,500 USD 0.04
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2019 09/2021 55,600 ZAR 0.07
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2019 12/2020 11,500 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 200 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 325 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 500 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2024 520 USD 11.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 09/2020 6,300 USD 20.000%
CME FX SWISS FRANC FUTURES E1 09/2019 03/2020 2,800 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2020 06/2024 2,800 USD 14.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 08/2019 11/2019 900 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 08/2019 11/2019 1,050 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2019 12/2019 1,950 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2019 12/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2019 12/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2019 09/2020 3,500 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2019 12/2019 3,300 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2019 12/2019 3,200 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2019 12/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2019 12/2019 1,650 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 09/2019 12/2020 5,800 USD 0.02
CME FX SFJY FUTURES SJ 09/2019 12/2020 650,000 JPY 0.02
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2019 11/2023 1,499 USD 0.01
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2019 08/2019 1,540 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2020 1,362 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 927 USD 250
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2019 12/2019 18,750 USD 0.035
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 08/2019 11/2019 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 08/2019 12/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 08/2019 11/2019 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 08/2019 11/2019 4,500 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2019 09/2020 2,800 USD 0.07
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 08/2019 11/2019 1,100 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 06/2020 280 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2019 09/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 12/2023 31,500 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 160 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 200 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 290 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 300 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 450 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 550 USD 30.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2019 09/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2019 09/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2019 09/2020 3,800 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2019 08/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2024 2,250 USD 0.06
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2019 09/2020 1,600 USD 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 12/2019 220 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 310 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2022 320 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2024 340 GBP 15.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2019 12/2020 1,600 EUR 0.03
CME FX POLISH ZLOTY FUTURES PZ 09/2019 12/2020 3,200 USD 0.04
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 320 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 450 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 500 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 580 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 620 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 680 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 750 USD 8.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2019 12/2019 210 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2020 08/2020 360 USD 30.000%
CME OTC FX NZDUSC FWD NZDUSC 08/15/2019 08/27/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/28/2019 09/19/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/20/2019 10/17/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2019 11/19/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/20/2019 12/19/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/20/2019 01/20/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/21/2020 02/20/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/21/2020 05/22/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 08/19/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/20/2020 08/20/2021 4,800 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2019 08/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2019 09/2019 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2019 11/2019 1,400 USD 23.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2019 07/2021 1,400 USD 13.000%
CME FX NKR/USD FUTURES UN 09/2019 12/2020 5,500 USD 0.02
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 09/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2019 12/2024 4,800 USD 35.000%
CME FX NEW ZEALAND FUTURES NE 09/2019 12/2020 1,200 USD 15.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 1,718 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 1,130 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2019 11/2023 800 USD 0.01
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,419 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2019 12/2019 7,200 USD 0.09
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2019 09/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2019 11/2019 175 GBP 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2019 08/2019 225 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2019 12/2019 475 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2020 06/2020 300 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2020 07/2021 200 USD 15.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 04/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 01/2022 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 1,985 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2019 09/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 09/2020 630 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2019 09/2019 325 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 09/2020 325 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2019 09/2019 760 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2019 09/2020 760 USD 20.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2019 11/2023 1,499 USD 0.01
CME FX MEXICAN PESO FUTURES MP 08/2019 03/2021 1,200 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2019 08/2019 261 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2019 07/2024 500 USD 0.01
CME AGRICULTURE LUMBER110 FUTURES LB 07/2019 09/2019 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2019 09/2020 2,100 USD 12.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2019 11/2023 1,000 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30