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Feeder Cattle 保证金

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CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 10/2019 1,800 USD 42.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2019 12/2019 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 02/2021 1,800 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2019 10/2019 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2019 09/2020 3,375 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2019 10/2019 600 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2019 01/2020 1,200 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2020 06/2020 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2020 09/2021 775 USD 10.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2019 10/2019 261 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2019 09/2024 400 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2019 10/2019 261 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2019 09/2024 400 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2019 10/2019 540 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2019 01/2020 1,180 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2020 02/2020 850 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 03/2020 725 USD 13.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2020 09/2021 580 USD 13.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2019 10/2019 530 USD 35.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2019 02/2020 1,150 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 08/2020 760 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2020 09/2021 500 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2019 10/2019 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2019 02/2020 725 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2020 09/2021 700 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2019 10/2019 725 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2019 11/2019 800 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2019 09/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2020 09/2021 1,100 USD 10.000%
CME AGRICULTURE GSCI ER FUTURES GA 10/2019 02/2020 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 10/2019 01/2020 5,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 11/2019 01/2020 5,350 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2019 01/2020 3,375 USD 20.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2019 01/2020 5,350 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 10/2019 02/2020 1,100 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 11/2019 02/2020 1,100 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2019 12/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2020 02/2020 2,200 USD 20.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,200 USD 16.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2019 10/2019 265 USD 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 02/2020 575 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 08/2020 380 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 09/2021 250 USD 15.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2019 11/2019 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 11/2020 2,100 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2019 12/2019 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2020 08/2020 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2019 12/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 04/2021 1,850 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2019 10/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2019 11/2019 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2019 01/2020 1,400 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 09/2021 1,400 USD 15.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2019 08/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2019 10/2019 290 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2019 08/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2019 09/2020 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2019 10/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2019 10/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2019 12/2019 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2019 01/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2019 01/2020 1,100 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 10/2019 01/2020 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 10/2019 01/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 10/2019 01/2020 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 10/2019 01/2020 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2019 03/2020 3,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2019 03/2020 3,300 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2019 03/2020 1,950 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2019 03/2020 5,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2019 12/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2019 12/2020 9,250 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2019 10/2019 15,106 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2019 11/2019 15,226 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2019 12/2019 15,328 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2020 03/2020 15,559 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2019 03/2020 9,250 USD 20.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2019 12/2020 1,550 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2019 12/2020 2,600 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2019 12/2020 2,200 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2019 12/2020 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2019 12/2020 7,700 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2019 09/2020 96,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 10/18/2019 01/17/2020 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 10/16/2019 11/08/2019 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 10/16/2019 10/30/2019 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2019 12/2020 7,700 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2019 06/2020 17,730 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2019 12/2020 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2019 12/2020 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 12/2019 325 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 12/2020 325 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2019 12/2020 7,700 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 12/2020 630 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2019 12/2019 760 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 12/2020 760 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 11/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 11/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 11/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2019 03/2020 7,200 USD 0.09
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2019 12/2020 3,600 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 12/2019 3,250 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 12/2020 3,250 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2019 12/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 12/2019 3,250 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 12/2020 3,250 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2019 12/2020 2,100 USD 0.05
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 600 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 400 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 12/2023 31,500 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 10/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 10/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 10/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2019 12/2020 1,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2019 12/2020 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2019 12/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2019 03/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2019 12/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2019 12/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2019 03/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2019 12/2020 3,200 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 12/2019 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 03/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 06/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 09/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 03/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 09/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 03/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2024 09/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2024 03/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2025 09/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2025 03/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2026 09/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2026 03/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2027 09/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2027 03/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2028 09/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2028 03/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2029 10/2029 40,035 USD 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 11/2019 01/2020 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2019 06/2020 2,500 USD 0.05
CME FX AD/CD FUTURES AC 12/2019 03/2021 2,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2019 01/2020 1,200 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2020 09/2024 1,200 USD 10.000%
CME FX AD/JY FUTURES AJ 12/2019 03/2021 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2019 03/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 12/2019 03/2021 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 10/2019 01/2020 2,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 02/2020 09/2024 2,400 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 11/2019 10/2020 1,250 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 11/2020 10/2021 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 11/2021 10/2024 1,550 USD 0.04
CME FX BPJY FUTURE BY 12/2019 03/2021 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 10/2019 02/2020 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2020 09/2024 1,000 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2019 03/2021 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2019 03/2021 2,800 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 11/2019 09/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 11/2019 09/2021 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 12/2019 03/2021 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 11/2019 10/2020 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 11/2020 09/2022 18,000 CNH 0.08
CME FX CD/JY FUTURES CY 12/2019 03/2021 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2019 03/2021 4,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2019 06/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2020 09/2024 3,100 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 1,000 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 1,000 USD 15.000%
CME FX EURO FUTURE EC 10/2019 01/2020 2,000 USD 22.000%
CME FX EURO FUTURE EC 02/2020 09/2024 2,000 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2019 03/2021 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2019 03/2021 4,800 USD 0.04
CME FX JAPANESE YEN FUTURES J1 10/2019 01/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 02/2020 09/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 18.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2019 03/2021 1,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2019 03/2021 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 11/2019 03/2021 2,700 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 12/2019 12/2019 120 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 10.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2019 12/2019 240 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2019 12/2019 200 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 200 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2019 12/2019 100 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 03/2020 100 USD 10.000%
CME FX MICRO INR/USD FUTURE MIR 10/2019 09/2020 380 USD 0.08
CME FX MICRO JPY/USD MJY 12/2019 12/2019 215 USD 25.000%
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 18.000%
CME FX MICRO USD/CNH FUTURES MNH 11/2019 10/2020 1,500 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 10/2019 03/2021 1,200 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 12/2019 03/2021 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2019 03/2021 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2019 03/2021 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 10/2019 09/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2019 03/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 11/2019 09/2022 2,750 USD 0.04
CME FX EURORENMINBI FUTURE RME 11/2019 03/2021 4,000 EUR 0.03
CME FX EURO FX/BP FUTURE RP 10/2019 03/2021 2,700 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 10/2019 10/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2024 2,250 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2019 03/2021 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 10/2019 09/2021 1,900 USD 0.08
CME FX SFJY FUTURES SJ 12/2019 03/2021 700,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2019 03/2021 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2019 03/2021 5,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2019 03/2021 2,000 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2019 09/2021 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 01/2020 330 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2020 04/2020 480 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 520 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 09/2021 570 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 560 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2022 540 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 09/2022 520 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 03/2024 490 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2029 460 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2019 02/2020 330 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 03/2020 10/2020 550 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2019 11/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2019 11/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2022 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2024 405 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 420 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 12/2019 590 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 630 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 650 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 720 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 10/2020 800 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 315 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 420 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 06/2020 530 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 560 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 03/2029 600 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 10/16/2019 10/28/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/29/2019 11/21/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/22/2019 12/19/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/20/2019 01/20/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/21/2020 02/19/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/20/2020 03/20/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/23/2020 04/22/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/23/2020 07/21/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/22/2020 10/20/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/21/2020 10/22/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/16/2019 10/28/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/29/2019 11/21/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/22/2019 12/19/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/20/2019 01/20/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/21/2020 02/19/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/20/2020 03/20/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/23/2020 04/22/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/23/2020 07/23/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/24/2020 10/20/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/21/2020 10/22/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/16/2019 10/28/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/29/2019 11/21/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/22/2019 12/19/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/20/2019 01/20/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/21/2020 02/19/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/20/2020 03/20/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/23/2020 04/22/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/23/2020 07/23/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/24/2020 10/20/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/21/2020 10/22/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/16/2019 10/28/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/29/2019 11/21/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/22/2019 12/18/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2019 01/20/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/21/2020 02/19/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/20/2020 03/20/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/23/2020 04/22/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/23/2020 07/21/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/22/2020 10/20/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/21/2020 10/22/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 10/16/2019 10/28/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/29/2019 11/21/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/22/2019 12/19/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/20/2019 01/20/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/21/2020 02/19/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/20/2020 03/20/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/23/2020 04/22/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/23/2020 07/23/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/24/2020 10/20/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/21/2020 10/22/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/16/2019 10/28/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/29/2019 11/21/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/22/2019 12/19/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/20/2019 01/20/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/21/2020 02/19/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/20/2020 03/20/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/23/2020 04/22/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/23/2020 07/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/24/2020 10/20/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/21/2020 10/22/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/18/2019 10/28/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/29/2019 11/21/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/22/2019 12/19/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2019 01/20/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/21/2020 02/19/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/20/2020 03/20/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/23/2020 04/22/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/23/2020 07/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/24/2020 10/20/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/21/2020 10/22/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/16/2019 10/28/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/29/2019 11/21/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/22/2019 12/19/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/20/2019 01/20/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/21/2020 02/19/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/20/2020 03/20/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/23/2020 04/22/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/23/2020 07/21/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/22/2020 10/20/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/21/2020 10/22/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 10/16/2019 10/28/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/29/2019 11/21/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/22/2019 12/19/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/20/2019 01/20/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/21/2020 02/19/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/20/2020 03/20/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/23/2020 04/22/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/23/2020 07/23/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/24/2020 10/20/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/21/2020 10/22/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 10/16/2019 10/28/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/29/2019 11/21/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/22/2019 12/19/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/20/2019 01/20/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/21/2020 02/19/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/20/2020 03/20/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/23/2020 04/22/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/23/2020 07/23/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/24/2020 10/20/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/21/2020 10/22/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/16/2019 10/28/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/29/2019 11/21/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/22/2019 12/19/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2019 01/20/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2020 02/19/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/20/2020 03/20/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/23/2020 04/22/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/23/2020 07/23/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/24/2020 10/20/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/21/2020 10/22/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/16/2019 10/30/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/31/2019 11/25/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/26/2019 12/23/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/24/2019 01/22/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/23/2020 02/21/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/24/2020 03/24/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/25/2020 04/24/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/27/2020 07/27/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/28/2020 10/22/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/23/2020 10/22/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/18/2019 10/28/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/29/2019 11/21/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/22/2019 12/19/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/20/2019 01/20/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/21/2020 02/19/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/20/2020 03/20/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/23/2020 04/22/2020 1,710 USD 0.05

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