Asset Class Navigation

Swiss Franc Margins

Start Period End Period
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2019 11/2019 964 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2019 11/2022 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2020 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2019 11/2019 1,036 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2019 12/2019 1,188 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2020 01/2020 1,335 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2020 02/2020 1,200 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 11/2022 1,035 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
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 HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 944 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 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 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 TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2019 12/2021 193,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2020 02/2021 134,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2020 03/2021 229,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2020 04/2021 334,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2020 05/2021 460,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2021 507,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2021 625,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2021 645,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 11/2020 30.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2020 02/2020 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2019 12/2019 1,026 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2020 01/2020 914 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2020 02/2020 588 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 268 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
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 11/2022 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 12/2019 12/2019 2,535 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2020 01/2020 3,235 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2020 11/2022 2,265 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2021 1,550 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
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 04/2021 04/2021 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 HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 2,256 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 1,393 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2019 12/2019 2,889 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2020 01/2020 3,462 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2020 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 2,185 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
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 HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2019 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2020 01/2020 3,204 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2020 11/2022 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 1,905 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
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 HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2019 12/2019 2,400 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2020 01/2020 2,913 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2020 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 2,058 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 WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
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 H5 DALLAS HDD FUTURES H5 12/2019 12/2019 2,424 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2020 01/2020 2,698 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2020 11/2022 2,031 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 1,018 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 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 DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2019 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2020 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2020 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2020 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2020 04/2023 1,512 USD 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 01/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2020 03/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2020 02/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2019 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2020 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2020 02/2022 2,796 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 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS 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 SACRAMENTO MONTHLY HDD FUTURES HS 12/2019 12/2019 1,451 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2020 01/2020 1,358 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2020 02/2020 962 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 744 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 HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 13.0% 30
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 K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 890 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,172 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,182 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 163 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,070 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,471 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,459 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 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 K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER 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 WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
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 864 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 904 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER 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 1,441 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2020 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2020 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 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 MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME WEATHER 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 MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2020 11/2024 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2020 11/2024 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2020 11/2024 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2020 11/2024 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2020 11/2024 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2020 11/2024 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2020 11/2024 1,000 USD 0.01
CME OTC FX AUDJYC FWD AUDJYC 12/06/2019 12/18/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/19/2019 01/08/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/09/2020 02/06/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/07/2020 03/11/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/12/2020 04/08/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/09/2020 05/12/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/13/2020 06/11/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/12/2020 09/10/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/11/2020 12/10/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/11/2020 12/10/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/06/2019 12/18/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/19/2019 01/09/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/10/2020 02/06/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/07/2020 03/11/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/12/2020 04/07/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/08/2020 05/12/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/13/2020 06/11/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/12/2020 09/10/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/11/2020 12/10/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/11/2020 12/10/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/06/2019 12/18/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/19/2019 01/09/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/10/2020 02/06/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/07/2020 03/11/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/12/2020 04/07/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/08/2020 05/12/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/13/2020 06/11/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/12/2020 09/10/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/11/2020 12/10/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/11/2020 12/14/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/06/2019 12/18/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2019 01/08/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/09/2020 02/06/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/07/2020 03/11/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/12/2020 04/08/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/09/2020 05/12/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/13/2020 06/11/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/12/2020 09/10/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/11/2020 12/10/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/11/2020 12/10/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 12/06/2019 12/18/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/19/2019 01/09/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/10/2020 02/06/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/07/2020 03/11/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/12/2020 04/08/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/09/2020 05/12/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/13/2020 06/11/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/12/2020 09/10/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/11/2020 12/10/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/11/2020 12/10/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/06/2019 12/18/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/19/2019 01/09/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/10/2020 02/06/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/07/2020 03/11/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/12/2020 04/08/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/09/2020 05/12/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/13/2020 06/11/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/12/2020 09/10/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/11/2020 12/10/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/11/2020 12/10/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/10/2019 12/18/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/19/2019 01/09/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/10/2020 02/06/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/07/2020 03/11/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/12/2020 04/08/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/09/2020 05/12/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/13/2020 06/11/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/12/2020 09/10/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/11/2020 12/10/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/11/2020 12/14/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/06/2019 12/18/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/19/2019 01/09/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/10/2020 02/06/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/07/2020 03/11/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/12/2020 04/08/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/09/2020 05/12/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/13/2020 06/11/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/12/2020 09/10/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/11/2020 12/10/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/11/2020 12/10/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 12/06/2019 12/18/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/19/2019 01/09/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/10/2020 02/06/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/07/2020 03/11/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/12/2020 04/08/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/09/2020 05/12/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/13/2020 06/11/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/12/2020 09/10/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/11/2020 12/10/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/11/2020 12/10/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 12/06/2019 12/18/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/19/2019 01/09/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/10/2020 02/06/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/07/2020 03/11/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/12/2020 04/07/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/08/2020 05/12/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/13/2020 06/11/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/12/2020 09/10/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/11/2020 12/10/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/11/2020 12/10/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/06/2019 12/18/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/19/2019 01/09/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/10/2020 02/06/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/07/2020 03/11/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/12/2020 04/07/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/08/2020 05/12/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/13/2020 06/11/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/12/2020 09/10/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/11/2020 12/10/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/11/2020 12/14/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/06/2019 12/20/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/23/2019 01/13/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/14/2020 02/10/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/11/2020 03/13/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/16/2020 04/09/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/14/2020 05/14/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/15/2020 06/15/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/16/2020 09/14/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/15/2020 12/14/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/15/2020 12/10/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/10/2019 12/18/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/19/2019 01/09/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/10/2020 02/06/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/07/2020 03/11/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/12/2020 04/07/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/08/2020 05/12/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/13/2020 06/11/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/12/2020 09/10/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/11/2020 12/10/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/11/2020 12/14/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/06/2019 12/18/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/19/2019 01/09/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/10/2020 02/06/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/07/2020 03/11/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/12/2020 04/07/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/08/2020 05/12/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/13/2020 06/11/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/12/2020 09/10/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/11/2020 12/10/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/11/2020 12/10/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/06/2019 12/18/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/19/2019 01/09/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/10/2020 02/06/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/07/2020 03/11/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/12/2020 04/08/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/09/2020 05/12/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/13/2020 06/10/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/12/2020 09/10/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/11/2020 12/10/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/11/2020 12/10/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/06/2019 12/19/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/20/2019 01/10/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/13/2020 02/07/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/10/2020 03/12/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/13/2020 04/09/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/13/2020 05/13/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/14/2020 06/12/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/15/2020 09/11/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/14/2020 12/11/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/14/2020 12/10/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/06/2019 12/19/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/20/2019 01/10/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/13/2020 02/07/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/10/2020 03/12/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/13/2020 04/09/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/13/2020 05/13/2020 1,980 CAD 0.05