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Feeder Cattle 保证金

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CME OTC FX EUR/JYC FWD EURJYC 04/26/2019 05/17/2019 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/17/2019 07/18/2019 3,240 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2019 04/2019 325 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 03/2021 325 USD 10.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2019 09/2019 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2019 06/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2019 06/2020 3,250 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/26/2019 05/17/2019 3,260 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/17/2020 04/16/2020 3,270 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/19/2019 10/17/2019 3,285 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 330 USD 20.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 330 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 330 USD 11.000%
CME FX EC/CD CROSS RATE FUTURE CC 06/2019 09/2020 3,300 CAD 0.02
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/20/2019 06/14/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/20/2019 06/14/2019 3,300 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2019 06/2020 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2019 06/2020 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2019 06/2020 3,310 USD 0.06
CME OTC FX NZDUSC FWD NZDUSC 07/19/2019 08/15/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/17/2019 07/18/2019 3,310 USD 0.05
CME OTC FX EURADC FWD EURADC 10/18/2019 01/17/2020 3,315 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/20/2019 06/14/2019 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/16/2019 10/15/2019 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 04/17/2020 04/21/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/17/2020 04/23/2021 3,320 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/19/2019 10/17/2019 3,325 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/17/2020 04/21/2021 3,330 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/17/2019 07/18/2019 3,340 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2022 335 USD 0.035
CME FX EURO FX/BP FUTURE RP 04/2019 09/2020 3,350 GBP 0.03
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2026 03/2027 33,660 USD 0.07
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 09/18/2019 3,375 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/19/2019 08/15/2019 3,380 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/17/2019 07/18/2019 3,400 JPY 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/16/2019 09/18/2019 3,420 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/17/2019 07/18/2019 3,440 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/19/2019 10/17/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/19/2019 08/15/2019 3,450 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 01/17/2020 3,460 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/19/2019 10/17/2019 3,465 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2019 01/17/2020 3,470 USD 0.05
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2019 09/2019 3,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2019 06/2020 3,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2019 06/2020 3,500 USD 0.035
CME OTC FX EUR/JYC FWD EURJYC 07/19/2019 08/15/2019 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/15/2019 04/25/2019 3,500 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/18/2019 01/17/2020 3,510 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/17/2020 04/21/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/17/2020 04/23/2021 3,530 GBP 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2019 04/2019 354 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2019 04/2019 354 USD 25.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 355 USD 10.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2019 06/2019 3,550 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2019 06/2020 3,550 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2019 06/2019 3,550 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2019 06/2020 3,550 USD 20.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/26/2019 05/17/2019 3,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2027 09/2027 35,700 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/19/2019 08/15/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/18/2019 01/17/2020 3,580 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 09/18/2019 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/16/2019 09/18/2019 3,585 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2019 06/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2019 06/2020 3,600 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2019 09/2020 3,600 AUD 0.02
CME FX ISRAELI SHEKEL FUTURES IS 06/2019 09/2020 3,600 USD 0.04
CME OTC FX EURADC FWD EURADC 01/20/2020 04/16/2020 3,600 EUR 0.05
CME FX CD/JY FUTURES CY 06/2019 09/2020 360,000 JPY 0.02
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/20/2019 06/13/2019 3,620 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/16/2019 01/13/2020 3,630 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/18/2019 01/17/2020 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2019 01/17/2020 3,650 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/15/2019 04/25/2019 3,670 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/19/2019 10/17/2019 3,675 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/15/2019 04/23/2019 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/14/2019 07/18/2019 3,680 USD 0.05
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2019 09/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2019 06/2020 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2019 06/2020 3,700 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/20/2020 04/16/2020 3,700 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2027 03/2028 37,145 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/16/2019 09/18/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/19/2019 10/17/2019 3,720 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/24/2019 05/17/2019 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/15/2019 04/25/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/15/2019 04/25/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/15/2019 04/25/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/19/2019 08/15/2019 3,740 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2019 04/2019 375 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 375 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 375 GBP 30.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/20/2020 04/16/2020 3,750 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/20/2020 04/16/2020 3,770 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/26/2019 05/17/2019 3,780 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 09/2021 380 GBP 25.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2019 09/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2019 09/2019 3,800 USD 35.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2019 06/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2019 06/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2019 06/2020 3,800 USD 0.05
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2019 06/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2019 06/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2019 06/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2019 06/2020 3,800 USD 35.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/26/2019 05/17/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/26/2019 05/17/2019 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/17/2020 04/20/2021 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/26/2019 05/17/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/16/2019 09/18/2019 3,800 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/20/2019 06/14/2019 3,815 JPY 0.05
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2019 06/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2019 06/2020 385,000 JPY 35.000%
CME OTC FX NZDUSC FWD NZDUSC 01/20/2020 04/16/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/20/2019 06/14/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/20/2019 06/14/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/19/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/17/2020 04/21/2021 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/20/2019 06/14/2019 3,860 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/19/2019 10/17/2019 3,870 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2028 09/2028 38,930 USD 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 390 USD 20.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 06/2022 390 GBP 25.000%
CME OTC FX AUDJYC FWD AUDJYC 06/17/2019 07/18/2019 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 12/2019 3,910 USD 0.07
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/20/2020 04/15/2020 3,910 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/18/2019 01/17/2020 3,920 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/17/2019 07/18/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/17/2019 07/18/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/17/2019 07/18/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/20/2019 06/14/2019 3,930 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2019 06/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2019 06/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2019 06/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2019 06/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2019 06/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2019 06/2020 3,950 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 01/14/2020 04/09/2020 3,950 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/19/2019 08/15/2019 3,980 JPY 0.05
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 4.5% 250
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 4.8% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 4.9% 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2019 04/2019 400 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2019 03/2021 400 USD 10.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 06/2020 400 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 12/2023 400 GBP 15.000%
CME FX CZECH KORUNA FUTURES CZ 06/2019 09/2020 4,000 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/20/2020 04/16/2020 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/19/2019 08/15/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/19/2019 08/15/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/19/2019 08/15/2019 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/20/2020 04/21/2021 4,000 USD 0.05
CME FX AD/JY FUTURES AJ 06/2019 09/2020 400,000 JPY 0.02
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2028 04/2029 40,035 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 405 USD 0.035
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/18/2019 01/17/2020 4,050 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2019 09/18/2019 4,060 JPY 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 410 USD 11.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/16/2019 09/18/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/16/2019 09/18/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/16/2019 09/18/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/15/2019 04/25/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/18/2019 01/17/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/17/2019 07/18/2019 4,100 USD 0.05
CME FX EURO FX/JY FUTURE RY 06/2019 09/2020 410,000 JPY 0.03
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/26/2019 05/17/2019 4,130 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/19/2019 10/17/2019 4,140 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/19/2019 10/17/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/19/2019 10/17/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/19/2019 10/17/2019 4,150 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/20/2019 06/14/2019 4,180 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/20/2020 04/16/2020 4,200 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/17/2019 07/18/2019 4,230 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/18/2019 01/17/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/20/2020 04/16/2020 4,240 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 05/2019 08/2019 425 USD 20.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/17/2020 04/21/2021 4,250 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/19/2019 08/15/2019 4,260 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/13/2020 04/21/2021 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/19/2019 08/15/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/16/2019 09/18/2019 4,330 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 435 USD 20.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/18/2019 01/16/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/18/2019 01/17/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/18/2019 01/17/2020 4,350 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/18/2019 01/17/2020 4,365 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/19/2019 10/17/2019 4,380 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/17/2020 04/21/2021 4,400 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/16/2019 09/18/2019 4,420 USD 0.05
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2019 08/2019 450 USD 25.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2019 06/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2019 06/2020 4,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2019 06/2020 4,500 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/15/2019 04/26/2019 4,500 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/20/2020 04/16/2020 4,510 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/18/2019 01/17/2020 4,520 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/17/2020 04/16/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/20/2020 04/16/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/20/2020 04/16/2020 4,550 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/19/2019 10/17/2019 4,590 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 460 USD 17.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2019 06/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2019 06/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2019 06/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2019 06/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2019 06/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2019 06/2020 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 01/20/2020 04/16/2020 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/17/2020 04/21/2021 4,600 USD 0.05
CME OTC FX EURADC FWD EURADC 04/17/2020 04/21/2021 4,630 EUR 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 03/2029 465 USD 17.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/17/2020 04/21/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/20/2020 04/16/2020 4,650 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/20/2020 04/16/2020 4,670 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/29/2019 05/20/2019 4,700 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 475 USD 17.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 12/2020 475 USD 11.000%
CME OTC FX NZDUSC FWD NZDUSC 04/17/2020 04/21/2021 4,800 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2024 485 USD 17.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/17/2020 04/21/2021 4,900 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 03/2020 4,930 USD 0.07
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 10/2021 5.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 5.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 5.5% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 5.8% 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2019 03/2024 500 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2019 09/2019 500 USD 10.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 12/2021 500 USD 11.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2019 07/2019 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2019 07/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2019 07/2019 5,000 USD 0.04
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2019 09/2019 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2019 06/2020 5,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2019 06/2020 5,000 USD 35.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/21/2019 06/17/2019 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/17/2020 04/21/2021 5,000 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 510 USD 0.035
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/18/2019 01/16/2020 5,100 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/17/2020 04/21/2021 5,200 JPY 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2019 04/2019 525 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 12/2023 525 USD 11.000%
CME FX BPSF FUTURE BF 06/2019 09/2020 5,250 CHF 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/17/2020 04/21/2021 5,260 JPY 0.05
CME FX NKR/USD FUTURES UN 06/2019 09/2020 5,300 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/18/2019 07/19/2019 5,300 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2019 04/2019 550 USD 35.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2019 02/2020 550 USD 10.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2019 04/2019 550 USD 35.000%
CME OTC FX AUDJYC FWD AUDJYC 04/17/2020 04/21/2021 5,500 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/17/2020 04/21/2021 5,520 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/17/2020 04/16/2020 5,560 USD 0.05
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2019 12/2024 5,600 USD 0.045
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/16/2020 04/21/2021 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/22/2019 08/16/2019 5,600 USD 0.05
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 05/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 05/2019 12/2024 560,000 JPY 0.08
CME FX BPJY FUTURE BY 06/2019 09/2020 565,000 JPY 0.02
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2019 03/2024 575 USD 0.01
CME FX SKR/USD CROSS RATE FUTURES SE 06/2019 09/2020 5,800 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/17/2020 04/20/2021 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/17/2020 04/21/2021 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/17/2020 04/21/2021 5,800 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 06/2020 5,865 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 10/2021 6.5% 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2019 08/2019 600 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2019 08/2019 600 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 04/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 04/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 04/2019 12/2025 6,000 USD 6.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/19/2019 09/19/2019 6,000 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2019 05/2019 602 USD 25.000%
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/17/2020 04/21/2021 6,030 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2020 04/21/2021 6,200 USD 0.05
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 06/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2019 09/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 06/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 06/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2019 09/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 06/2020 6,300 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 06/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2019 09/2019 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 06/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 06/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2019 09/2019 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 06/2020 6,300 USD 20.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/20/2019 10/18/2019 6,300 USD 0.05
CME FX SFJY FUTURES SJ 06/2019 09/2020 650,000 JPY 0.02
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2019 03/2021 675 USD 15.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 6,800 USD 0.07
CME OTC FX USD/SFC FWD USDSFC 04/15/2019 04/25/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/15/2019 04/25/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/26/2019 05/17/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/26/2019 05/17/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/20/2019 06/14/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/20/2019 06/14/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/17/2019 07/18/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/17/2019 07/18/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/19/2019 08/15/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/19/2019 08/15/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/16/2019 09/18/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/16/2019 09/18/2019 6,895 CHF 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 690 GBP 30
CME OTC FX USD/SFC FWD USDSFC 09/19/2019 10/17/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/19/2019 10/17/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/18/2019 01/17/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/18/2019 01/17/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/20/2020 04/16/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/20/2020 04/16/2020 6,950 CHF 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 10/2021 7.0% 30
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2019 06/2019 700 USD 25.000%
CME OTC FX USD/SFC FWD USDSFC 04/17/2020 04/21/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2020 04/23/2021 7,100 CHF 0.05
CME OTC FX EURSFC FWD EURSFC 04/15/2019 04/25/2019 7,165 EUR 0.05
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2019 09/2019 7,200 USD 0.09
CME OTC FX EURSFC FWD EURSFC 04/26/2019 05/17/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2019 06/14/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/17/2019 07/18/2019 7,340 EUR 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/21/2019 01/17/2020 7,350 USD 0.05
CME OTC FX EURSFC FWD EURSFC 07/19/2019 08/15/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/16/2019 09/18/2019 7,475 EUR 0.05
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2019 11/2023 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2019 11/2023 749 USD 0.01
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2019 03/2021 75,000 ZAR 0.07
CME OTC FX EURSFC FWD EURSFC 09/19/2019 10/17/2019 7,540 EUR 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/17/2020 04/21/2021 7,570 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2019 06/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2019 06/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2019 06/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2019 06/2020 7,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2019 06/2019 7,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2019 06/2020 7,600 USD 20.000%
CME OTC FX EURSFC FWD EURSFC 10/18/2019 01/17/2020 7,730 EUR 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 7,905 USD 0.07
CME OTC FX EURSFC FWD EURSFC 01/20/2020 04/16/2020 7,925 EUR 0.05
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 8.7% 250
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2019 07/2019 800 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2019 08/2019 800 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2019 05/2019 800 USD 35.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2019 06/2019 800 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2019 11/2023 800 USD 0.01
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2020 03/2021 850 USD 10.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2019 08/2019 850 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2019 06/2020 8,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2019 06/2020 8,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2019 06/2020 8,500 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/20/2020 04/17/2020 8,600 USD 0.05
CME OTC FX EURSFC FWD EURSFC 04/17/2020 04/21/2021 8,670 EUR 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2019 05/2019 900 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 06/2019 06/2019 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 09/2019 09/2019 900 USD 12.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/20/2020 04/21/2021 9,100 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2019 09/2019 912 USD 25.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2019 06/2020 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2019 06/2020 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2019 09/2019 9,250 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 9,265 USD 0.07
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2019 03/2020 950 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2020 03/2021 950 USD 10.000%
CME FX E-MICRO USD/CNH FUTURES MNH 04/2019 04/2020 950 CNH 0.08
CME FX USD/CNH FUTURES CNH 04/2019 04/2020 9,500 CNH 0.08
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2019 05/2019 9,796 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2019 06/2019 9,815 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2019 09/2019 9,824 USD 90.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2019 11/2023 999 USD 0.01