CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2019 |
12/2019 |
1,800 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2020 |
02/2020 |
1,800 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2020 |
04/2021 |
1,800 USD |
25.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
01/2020 |
01/2020 |
3,375 USD |
25.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
03/2020 |
11/2020 |
3,375 USD |
20.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
11/2019 |
12/2019 |
600 USD |
35.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
01/2020 |
03/2020 |
1,200 USD |
20.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
04/2020 |
08/2020 |
1,000 USD |
10.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
09/2020 |
11/2021 |
775 USD |
10.000% |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
11/2019 |
11/2019 |
% |
0.01 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
12/2019 |
12/2019 |
725 USD |
0.01 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
01/2020 |
11/2024 |
600 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
11/2019 |
11/2019 |
% |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
12/2019 |
12/2019 |
725 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
01/2020 |
11/2024 |
600 USD |
0.01 |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
11/2019 |
12/2019 |
630 USD |
40.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
01/2020 |
03/2020 |
1,480 USD |
30.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
04/2020 |
04/2020 |
850 USD |
22.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2020 |
05/2020 |
725 USD |
16.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
06/2020 |
11/2021 |
660 USD |
16.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
11/2019 |
12/2019 |
620 USD |
35.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2020 |
04/2020 |
1,440 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2020 |
10/2020 |
760 USD |
15.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
11/2020 |
11/2021 |
500 USD |
15.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
11/2019 |
12/2019 |
375 USD |
35.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
01/2020 |
04/2020 |
725 USD |
20.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2020 |
11/2021 |
700 USD |
15.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
11/2019 |
12/2019 |
840 USD |
35.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
01/2020 |
01/2020 |
970 USD |
35.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
02/2020 |
11/2020 |
1,100 USD |
15.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
12/2020 |
11/2021 |
1,100 USD |
10.000% |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
12/2019 |
03/2020 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
12/2019 |
02/2020 |
4,500 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
12/2019 |
02/2020 |
4,500 USD |
0.04 |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
01/2020 |
01/2020 |
3,375 USD |
25.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
03/2020 |
03/2020 |
3,375 USD |
20.000% |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
12/2019 |
02/2020 |
4,500 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
12/2019 |
03/2020 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
12/2019 |
03/2020 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
02/2020 |
02/2020 |
2,200 USD |
25.000% |
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
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2020 |
08/2020 |
1,850 USD |
16.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
11/2019 |
12/2019 |
310 USD |
35.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
01/2020 |
04/2020 |
720 USD |
25.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2020 |
10/2020 |
380 USD |
15.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
11/2020 |
11/2021 |
250 USD |
15.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
11/2019 |
01/2020 |
2,250 USD |
12.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
03/2020 |
01/2021 |
2,100 USD |
12.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2020 |
02/2020 |
1,800 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2020 |
10/2020 |
1,800 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
12/2019 |
12/2019 |
2,200 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2020 |
02/2020 |
2,200 USD |
25.000% |
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
|
11/2019 |
12/2019 |
525 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
01/2020 |
01/2020 |
900 USD |
30.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
02/2020 |
03/2020 |
1,400 USD |
28.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
04/2020 |
11/2021 |
1,400 USD |
15.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
11/2019 |
10/2021 |
1,000 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
11/2019 |
11/2019 |
% |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
12/2019 |
12/2019 |
806 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
01/2020 |
10/2021 |
1,000 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL GASOIL FUT |
POG
|
11/2019 |
11/2020 |
1,000 USD |
0.01 |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
12/2019 |
12/2019 |
1,100 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
02/2020 |
02/2020 |
600 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2020 |
04/2020 |
450 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2020 |
06/2020 |
375 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
12/2019 |
12/2019 |
1,450 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
02/2020 |
02/2020 |
700 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
04/2020 |
04/2020 |
600 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
12/2019 |
12/2019 |
1,450 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
02/2020 |
02/2020 |
800 USD |
25.000% |
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
11/2019 |
03/2020 |
1,350 USD |
0.04 |
CME
|
AGRICULTURE
|
SP GSCI-ER 2 MTH FOWARD INX SWP |
SE2
|
11/2019 |
03/2020 |
1,100 USD |
0.04 |
CME
|
AGRICULTURE
|
GSCI-ER 3 MTH FOWARD INX SWPS |
SE3
|
11/2019 |
03/2020 |
1,100 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
12/2019 |
03/2020 |
1,350 USD |
0.04 |
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
11/2019 |
03/2020 |
1,350 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
12/2019 |
03/2020 |
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 |
1,700 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
|
11/2019 |
11/2019 |
14,386 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2019 |
12/2019 |
13,801 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
01/2020 |
01/2020 |
13,912 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
02/2020 |
02/2020 |
13,977 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
03/2020 |
03/2020 |
14,060 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
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
12/2019 |
12/2019 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
12/2019 |
12/2020 |
4,800 USD |
35.000% |
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 |
7,200 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
|
12/20/2019 |
02/21/2020 |
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
|
12/02/2019 |
12/31/2019 |
80 USD |
35.000% |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
12/02/2019 |
12/16/2019 |
170 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
12/2019 |
12/2020 |
4,800 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 |
7,200 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
|
12/2019 |
06/2020 |
17,760 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 |
300 USD |
35.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
03/2020 |
12/2020 |
300 USD |
20.000% |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
12/2019 |
12/2020 |
7,200 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 |
720 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
03/2020 |
12/2020 |
720 USD |
20.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
12/2019 |
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
|
12/2019 |
12/2024 |
480,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
12/2019 |
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 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
03/2020 |
12/2020 |
7,200 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
12/2019 |
12/2019 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
03/2020 |
12/2020 |
7,200 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
12/2019 |
12/2019 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
03/2020 |
12/2020 |
7,200 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 |
3,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
12/2019 |
12/2019 |
3,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
03/2020 |
12/2020 |
3,000 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 |
3,400 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 |
3,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
03/2020 |
12/2020 |
3,000 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 |
130 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2020 |
12/2020 |
170 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2021 |
12/2021 |
260 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2022 |
12/2022 |
270 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2023 |
320 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2024 |
12/2026 |
420 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2027 |
12/2029 |
570 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
12/2019 |
12/2019 |
210 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
|
12/2019 |
12/2025 |
6,300 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
12/2019 |
12/2025 |
6,300 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
12/2019 |
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 |
1,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
12/2019 |
12/2020 |
1,700 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 |
1,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
12/2019 |
12/2020 |
1,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
12/2019 |
12/2020 |
1,700 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
|
12/2019 |
02/2020 |
2,210 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
03/2020 |
05/2020 |
3,145 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2020 |
08/2020 |
3,910 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
09/2020 |
11/2020 |
4,930 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2020 |
02/2021 |
5,865 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
03/2021 |
05/2021 |
6,800 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2021 |
08/2021 |
7,905 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
09/2021 |
11/2021 |
9,265 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2021 |
02/2022 |
10,370 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
03/2022 |
05/2022 |
11,305 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2022 |
08/2022 |
12,325 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
09/2022 |
11/2022 |
13,430 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2022 |
05/2023 |
15,470 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2023 |
11/2023 |
17,340 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2023 |
05/2024 |
19,720 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2024 |
11/2024 |
22,185 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2024 |
05/2025 |
24,225 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2025 |
11/2025 |
25,670 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2025 |
05/2026 |
27,625 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2026 |
11/2026 |
29,835 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2026 |
05/2027 |
31,450 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2027 |
11/2027 |
33,660 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2027 |
05/2028 |
35,700 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2028 |
11/2028 |
37,145 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2028 |
05/2029 |
38,930 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2029 |
12/2029 |
40,035 USD |
0.07 |
CME
|
FX
|
EUR/USD 1MO REALIZED VOL. FUT |
16E
|
12/2019 |
03/2020 |
2,600 USD |
0.04 |
CME
|
FX
|
EUR/USD 3MO REALIZED VOL. FUT |
36E
|
12/2019 |
09/2020 |
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
|
12/2019 |
02/2020 |
1,200 USD |
15.000% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
03/2020 |
09/2024 |
1,200 USD |
13.000% |
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
|
12/2019 |
02/2020 |
2,400 USD |
30.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
03/2020 |
09/2024 |
2,400 USD |
20.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
12/2019 |
12/2020 |
1,250 USD |
0.04 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
01/2021 |
12/2021 |
1,400 USD |
0.04 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
01/2022 |
12/2024 |
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
|
12/2019 |
03/2020 |
1,000 USD |
15.000% |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
04/2020 |
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
|
12/2019 |
12/2021 |
2,000 USD |
0.07 |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
12/2019 |
12/2021 |
2,200 USD |
0.07 |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
12/2019 |
03/2021 |
20,250 NOK |
0.02 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
12/2019 |
11/2020 |
15,000 CNH |
0.08 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
12/2020 |
12/2022 |
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 |
900 USD |
22.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
03/2020 |
03/2020 |
900 USD |
15.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
12/2019 |
02/2020 |
1,800 USD |
22.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
03/2020 |
09/2024 |
1,800 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
|
12/2019 |
02/2020 |
2,150 USD |
25.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
03/2020 |
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
|
12/2019 |
06/2021 |
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 |
13.000% |
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 |
180 USD |
22.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
03/2020 |
03/2020 |
180 USD |
15.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
12/2019 |
03/2020 |
100 USD |
15.000% |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
12/2019 |
11/2020 |
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
|
12/2019 |
11/2020 |
1,500 CNH |
0.08 |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
12/2019 |
06/2021 |
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
|
12/2019 |
12/2021 |
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
|
12/2019 |
12/2022 |
2,750 USD |
0.04 |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
12/2019 |
06/2021 |
4,000 EUR |
0.03 |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
12/2019 |
03/2021 |
3,100 GBP |
0.03 |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
12/2019 |
11/2020 |
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 |
280,000 JPY |
0.03 |
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
12/2019 |
03/2021 |
5,000 USD |
0.02 |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
12/2019 |
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
|
12/2019 |
12/2021 |
75,000 ZAR |
0.07 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2019 |
02/2020 |
300 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2020 |
05/2020 |
440 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2020 |
06/2020 |
470 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2020 |
12/2020 |
500 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2021 |
06/2022 |
500 USD |
17.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2022 |
12/2022 |
460 USD |
17.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2023 |
03/2024 |
430 USD |
17.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2024 |
09/2029 |
400 USD |
17.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
12/2019 |
03/2020 |
300 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
04/2020 |
11/2020 |
470 USD |
30.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
11/2019 |
12/2019 |
150 GBP |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
01/2020 |
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 |
320 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2020 |
03/2020 |
210 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2020 |
06/2020 |
130 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
09/2020 |
09/2020 |
120 USD |
10.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
11/2019 |
02/2020 |
500 USD |
8.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2020 |
03/2020 |
550 USD |
8.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
04/2020 |
04/2020 |
600 USD |
8.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2020 |
05/2020 |
700 USD |
8.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2020 |
12/2020 |
800 USD |
8.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2019 |
09/2019 |
300 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 |
03/2029 |
530 USD |
11.000% |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
12/02/2019 |
12/12/2019 |
3,680 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
12/13/2019 |
01/03/2020 |
3,740 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
01/06/2020 |
01/31/2020 |
3,815 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
02/03/2020 |
03/05/2020 |
3,900 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
03/06/2020 |
04/02/2020 |
3,980 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
04/03/2020 |
05/06/2020 |
4,060 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
05/07/2020 |
06/04/2020 |
4,140 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
06/05/2020 |
09/04/2020 |
4,365 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
09/07/2020 |
12/03/2020 |
4,600 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
12/04/2020 |
12/08/2021 |
5,500 JPY |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
12/02/2019 |
12/12/2019 |
2,450 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
12/13/2019 |
01/03/2020 |
2,465 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
01/06/2020 |
01/31/2020 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
02/03/2020 |
03/05/2020 |
2,520 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
03/06/2020 |
04/02/2020 |
2,545 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
04/03/2020 |
05/06/2020 |
2,570 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
05/07/2020 |
06/03/2020 |
2,600 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
06/04/2020 |
09/04/2020 |
2,675 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
09/07/2020 |
12/03/2020 |
2,760 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
12/04/2020 |
12/08/2021 |
3,120 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
12/02/2019 |
12/12/2019 |
2,450 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
12/13/2019 |
01/03/2020 |
2,465 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
01/06/2020 |
01/31/2020 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
02/03/2020 |
03/05/2020 |
2,520 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
03/06/2020 |
04/02/2020 |
2,545 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
04/03/2020 |
05/06/2020 |
2,570 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
05/07/2020 |
06/03/2020 |
2,600 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
06/04/2020 |
09/04/2020 |
2,675 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
09/07/2020 |
12/03/2020 |
2,760 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
12/04/2020 |
12/10/2021 |
3,120 USD |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
12/02/2019 |
12/12/2019 |
2,685 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
12/13/2019 |
01/03/2020 |
2,765 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
01/06/2020 |
01/31/2020 |
2,870 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
02/03/2020 |
03/05/2020 |
2,985 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
03/06/2020 |
04/02/2020 |
3,100 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
04/03/2020 |
05/06/2020 |
3,200 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
05/07/2020 |
06/04/2020 |
3,325 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
06/05/2020 |
09/03/2020 |
3,650 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
09/04/2020 |
12/03/2020 |
4,000 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
12/04/2020 |
12/08/2021 |
5,260 JPY |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
12/02/2019 |
12/12/2019 |
2,530 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
12/13/2019 |
01/03/2020 |
2,600 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
01/06/2020 |
01/31/2020 |
2,680 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
02/03/2020 |
03/05/2020 |
2,775 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
03/06/2020 |
04/02/2020 |
2,870 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
04/03/2020 |
05/06/2020 |
2,960 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
05/07/2020 |
06/03/2020 |
3,050 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
06/04/2020 |
09/04/2020 |
3,315 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
09/07/2020 |
12/03/2020 |
3,600 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
12/04/2020 |
12/08/2021 |
4,630 EUR |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
12/02/2019 |
12/12/2019 |
1,965 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
12/13/2019 |
01/03/2020 |
2,010 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
01/06/2020 |
01/31/2020 |
2,080 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
02/03/2020 |
03/05/2020 |
2,150 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
03/06/2020 |
04/02/2020 |
2,215 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
04/03/2020 |
05/05/2020 |
2,285 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
05/06/2020 |
06/04/2020 |
2,350 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
06/05/2020 |
09/04/2020 |
2,550 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
09/07/2020 |
12/03/2020 |
2,750 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
12/04/2020 |
12/08/2021 |
3,530 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
12/04/2019 |
12/12/2019 |
1,965 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
12/13/2019 |
01/03/2020 |
2,010 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
01/06/2020 |
01/31/2020 |
2,080 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
02/03/2020 |
03/05/2020 |
2,150 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
03/06/2020 |
04/02/2020 |
2,215 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
04/03/2020 |
05/05/2020 |
2,285 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
05/06/2020 |
06/04/2020 |
2,350 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
06/05/2020 |
09/04/2020 |
2,550 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
09/07/2020 |
12/03/2020 |
2,750 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
12/04/2020 |
12/10/2021 |
3,530 GBP |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
12/02/2019 |
12/12/2019 |
3,180 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
12/13/2019 |
01/03/2020 |
3,240 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
01/06/2020 |
01/31/2020 |
3,320 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
02/03/2020 |
03/05/2020 |
3,400 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
03/06/2020 |
04/02/2020 |
3,500 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
04/03/2020 |
05/06/2020 |
3,585 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
05/07/2020 |
06/04/2020 |
3,675 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
06/05/2020 |
09/04/2020 |
3,920 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
09/07/2020 |
12/03/2020 |
4,200 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
12/04/2020 |
12/08/2021 |
5,200 JPY |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
12/02/2019 |
12/12/2019 |
7,165 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
12/13/2019 |
01/03/2020 |
7,210 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
01/06/2020 |
01/31/2020 |
7,275 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
02/03/2020 |
03/05/2020 |
7,340 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
03/06/2020 |
04/02/2020 |
7,400 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
04/03/2020 |
05/06/2020 |
7,475 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
05/07/2020 |
06/04/2020 |
7,540 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
06/05/2020 |
09/04/2020 |
7,730 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
09/07/2020 |
12/03/2020 |
7,925 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
12/04/2020 |
12/08/2021 |
8,670 EUR |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
12/02/2019 |
12/12/2019 |
2,320 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
12/13/2019 |
01/03/2020 |
2,340 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
01/06/2020 |
01/31/2020 |
2,370 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
02/03/2020 |
03/05/2020 |
2,400 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
03/06/2020 |
04/02/2020 |
2,430 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
04/03/2020 |
05/06/2020 |
2,460 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
05/07/2020 |
06/04/2020 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
06/05/2020 |
09/04/2020 |
2,580 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
09/07/2020 |
12/03/2020 |
2,670 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
12/04/2020 |
12/08/2021 |
3,020 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
12/02/2019 |
12/12/2019 |
2,320 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
12/13/2019 |
01/03/2020 |
2,340 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
01/06/2020 |
01/31/2020 |
2,370 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
02/03/2020 |
03/05/2020 |
2,400 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
03/06/2020 |
04/02/2020 |
2,430 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
04/03/2020 |
05/06/2020 |
2,460 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
05/07/2020 |
06/04/2020 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
06/05/2020 |
09/04/2020 |
2,580 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
09/07/2020 |
12/03/2020 |
2,670 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
12/04/2020 |
12/10/2021 |
3,020 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
12/02/2019 |
12/16/2019 |
1,640 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
12/17/2019 |
01/07/2020 |
1,650 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
01/08/2020 |
02/04/2020 |
1,660 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
02/05/2020 |
03/09/2020 |
1,675 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
03/10/2020 |
04/06/2020 |
1,685 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
04/07/2020 |
05/07/2020 |
1,700 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
05/11/2020 |
06/08/2020 |
1,710 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
06/09/2020 |
09/08/2020 |
1,750 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
09/09/2020 |
12/07/2020 |
1,780 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
12/08/2020 |
12/08/2021 |
1,960 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
12/04/2019 |
12/12/2019 |
1,640 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
12/13/2019 |
01/03/2020 |
1,650 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
01/06/2020 |
01/31/2020 |
1,660 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
02/03/2020 |
03/05/2020 |
1,675 USD |
0.05 |