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Live Cattle 保证金

开始时间 期末
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2019 06/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2019 08/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 10/2020 1,500 USD 18.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2019 08/2019 2,800 USD 21.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2019 05/2020 2,800 USD 17.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2019 06/2019 600 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2019 09/2019 1,200 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2019 02/2020 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 05/2021 850 USD 10.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2019 06/2019 64 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2019 05/2024 500 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2019 05/2024 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2019 06/2019 450 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2019 09/2019 850 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2019 10/2019 650 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2019 11/2019 550 USD 13.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2019 05/2021 450 USD 13.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2019 06/2019 375 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2019 10/2019 950 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2019 04/2020 600 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2020 05/2021 350 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2019 06/2019 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2019 10/2019 800 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2019 05/2021 775 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2019 06/2019 550 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2019 07/2019 800 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2019 05/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2020 05/2021 1,100 USD 10.000%
CME AGRICULTURE GSCI ER FUTURES GA 07/2019 10/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 07/2019 09/2019 4,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 07/2019 09/2019 4,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2019 08/2019 2,800 USD 21.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2019 09/2019 2,800 USD 17.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2019 09/2019 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 07/2019 10/2019 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 07/2019 10/2019 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2019 07/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2019 08/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2019 10/2019 2,200 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2019 06/2019 187 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2019 10/2019 475 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 04/2020 300 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2020 05/2021 175 USD 15.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2019 07/2019 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2019 07/2020 2,100 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2019 08/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2019 12/2019 1,500 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2019 07/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2019 08/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2019 10/2019 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 02/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 12/2020 1,850 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2019 06/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2019 07/2019 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2019 09/2019 1,400 USD 23.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2019 05/2021 1,400 USD 13.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2019 04/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2019 06/2019 64 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2019 04/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 06/2019 05/2020 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2019 08/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2019 06/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2019 08/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2019 10/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2019 06/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2019 08/2019 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2019 09/2019 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2019 09/2019 900 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 06/2019 09/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 06/2019 09/2019 1,050 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2019 09/2019 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 06/2019 09/2019 1,050 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2019 12/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2019 12/2019 3,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2019 12/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2019 12/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2019 12/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2019 12/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2019 12/2019 1,950 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2019 12/2019 3,800 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2019 12/2019 5,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2019 06/2019 25,688 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2019 07/2019 26,169 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2019 08/2019 26,289 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2019 09/2019 26,381 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2019 12/2019 9,250 USD 20.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2019 09/2020 1,550 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2019 09/2020 2,600 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2019 09/2020 2,200 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2019 09/2020 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2019 06/2020 112,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2019 02/2020 16,830 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2019 09/2020 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2019 09/2020 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2019 09/2019 355 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 09/2020 355 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2019 09/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 09/2020 630 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2019 09/2019 760 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2019 09/2020 760 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 07/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 07/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2019 12/2019 7,200 USD 0.09
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2019 09/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2019 09/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2019 09/2020 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2019 09/2019 3,550 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 09/2020 3,550 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2019 09/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2019 09/2019 3,550 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 09/2020 3,550 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2019 09/2020 2,100 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 185 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2022 335 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 405 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 510 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2019 09/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 06/2020 280 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 400 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 09/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 12/2023 31,500 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2019 09/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2019 09/2020 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2019 09/2020 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2019 09/2020 1,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2019 09/2020 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2019 09/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2019 09/2020 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2019 12/2019 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2019 09/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2019 09/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2019 12/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2019 09/2020 3,200 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 08/2019 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 11/2019 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2019 02/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 08/2020 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 11/2021 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 02/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2022 05/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 11/2022 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 05/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 11/2023 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2023 05/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2024 11/2024 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2024 05/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2025 11/2025 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2025 05/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2026 11/2026 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2026 05/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2027 11/2027 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2027 05/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2028 11/2028 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2028 06/2029 40,035 USD 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 07/2019 09/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2019 03/2020 2,500 USD 0.05
CME FX AD/CD FUTURES AC 06/2019 12/2020 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2019 09/2019 1,350 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2019 06/2024 1,350 USD 10.000%
CME FX AD/JY FUTURES AJ 06/2019 12/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2019 12/2020 3,000 NZD 0.02
CME FX BPSF FUTURE BF 06/2019 12/2020 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 06/2019 09/2019 2,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 10/2019 06/2024 2,100 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 07/2019 06/2020 1,000 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 07/2020 06/2021 1,150 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 07/2021 06/2024 1,300 USD 0.04
CME FX BPJY FUTURE BY 06/2019 12/2020 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 06/2019 10/2019 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2019 06/2024 1,000 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2019 12/2020 3,600 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2019 12/2020 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 07/2019 06/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 07/2019 06/2021 1,800 USD 0.07
CME FX EC/NKR FUTURES CN 06/2019 12/2020 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2019 06/2020 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 07/2020 06/2022 12,000 CNH 0.08
CME FX CD/JY FUTURES CY 06/2019 12/2020 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2019 12/2020 4,000 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2019 03/2020 2,350 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2020 06/2024 2,350 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 06/2019 09/2019 1,000 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 1,000 USD 15.000%
CME FX EURO FUTURE EC 06/2019 09/2019 2,000 USD 22.000%
CME FX EURO FUTURE EC 10/2019 06/2024 2,000 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2019 12/2020 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2019 12/2020 3,600 USD 0.04
CME FX JAPANESE YEN FUTURES J1 06/2019 09/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 10/2019 06/2024 1,800 USD 12.000%
CME FX E-MINI J-YEN FUTURE J7 06/2019 09/2019 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 900 USD 12.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2019 12/2020 1,800 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2019 12/2020 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2019 12/2020 2,200 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2019 09/2019 135 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 12/2019 12/2019 135 USD 10.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2019 09/2019 210 USD 30.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2019 12/2019 210 USD 20.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2019 09/2019 200 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2019 12/2019 200 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 06/2019 09/2019 100 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2019 12/2019 100 USD 10.000%
CME FX E-MICRO INR/USD FUTURE MIR 06/2019 06/2020 320 USD 0.08
CME FX E-MICRO JPY/USD MJY 06/2019 09/2019 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2019 12/2019 180 USD 12.000%
CME FX E-MICRO USD/CNH FUTURES MNH 07/2019 06/2020 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 06/2019 12/2020 1,000 USD 25.000%
CME FX E-MICRO CHF/USD FUTURES MSF 06/2019 12/2019 235 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 06/2019 12/2020 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2019 12/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2019 12/2020 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 06/2019 06/2021 1,400 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2019 12/2020 2,000 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2019 06/2022 2,000 USD 0.04
CME FX EURORENMINBI FUTURE RME 07/2019 12/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 06/2019 12/2020 2,900 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2019 06/2020 1,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2021 1,800 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2024 2,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 06/2019 12/2020 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2019 12/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 06/2019 06/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 06/2019 12/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2019 12/2020 14,000 USD 45.000%
CME FX NKR/USD FUTURES UN 06/2019 12/2020 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2019 12/2020 1,800 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2019 06/2021 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2019 09/2019 215 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2019 12/2019 310 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 340 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 385 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 410 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 425 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2024 435 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2029 415 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2019 10/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2019 06/2020 300 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2019 08/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2019 11/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2019 09/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 12/2019 220 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 310 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2022 320 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2024 340 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 375 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 220 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2019 07/2019 230 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 285 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 340 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 400 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 475 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 550 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 06/2019 170 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 210 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 330 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 380 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 410 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 03/2021 425 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2022 450 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 03/2024 475 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 06/20/2019 07/01/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/02/2019 07/25/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/26/2019 08/22/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/23/2019 09/24/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/25/2019 10/24/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/25/2019 11/25/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/26/2019 12/26/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/27/2019 03/26/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/27/2020 06/24/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/25/2020 06/25/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/20/2019 07/03/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/04/2019 07/25/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/26/2019 08/22/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/23/2019 09/24/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/25/2019 10/24/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/25/2019 11/25/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/26/2019 12/26/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/27/2019 03/26/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/27/2020 06/24/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/25/2020 06/25/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/20/2019 07/03/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/04/2019 07/25/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/26/2019 08/22/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/23/2019 09/24/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/25/2019 10/24/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/25/2019 11/25/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/26/2019 12/26/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/27/2019 03/26/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/27/2020 06/24/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/25/2020 06/28/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/20/2019 06/28/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/02/2019 07/25/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/26/2019 08/22/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/23/2019 09/24/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/25/2019 10/24/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/25/2019 11/25/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/26/2019 12/24/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/27/2019 03/26/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/27/2020 06/24/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/25/2020 06/25/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 06/20/2019 07/01/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/02/2019 07/25/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/26/2019 08/22/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/23/2019 09/24/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/25/2019 10/24/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/25/2019 11/25/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/26/2019 12/26/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/27/2019 03/26/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/27/2020 06/24/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/25/2020 06/25/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/20/2019 07/01/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/02/2019 07/25/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/26/2019 08/21/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/22/2019 09/24/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/25/2019 10/24/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/25/2019 11/25/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/26/2019 12/26/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/27/2019 03/26/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/27/2020 06/24/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/25/2020 06/25/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/24/2019 07/01/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/02/2019 07/25/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/26/2019 08/21/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/22/2019 09/24/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/25/2019 10/24/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/25/2019 11/25/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/26/2019 12/26/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/27/2019 03/26/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/27/2020 06/24/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/25/2020 06/28/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/20/2019 07/02/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/03/2019 07/25/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/26/2019 08/22/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/23/2019 09/24/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/25/2019 10/24/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/25/2019 11/25/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/26/2019 12/26/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/27/2019 03/26/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/27/2020 06/24/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/25/2020 06/25/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 06/20/2019 07/01/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/02/2019 07/25/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/26/2019 08/22/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/23/2019 09/24/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/25/2019 10/24/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/25/2019 11/25/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/26/2019 12/26/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/27/2019 03/26/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/27/2020 06/24/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/25/2020 06/25/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 06/20/2019 07/03/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/04/2019 07/25/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/26/2019 08/22/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/23/2019 09/24/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/25/2019 10/24/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/25/2019 11/25/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/26/2019 12/26/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/27/2019 03/26/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/27/2020 06/24/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/25/2020 06/25/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/20/2019 07/03/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/04/2019 07/25/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/26/2019 08/22/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/23/2019 09/24/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/25/2019 10/24/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/25/2019 11/25/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/26/2019 12/26/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/27/2019 03/26/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/27/2020 06/24/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/25/2020 06/28/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/20/2019 07/03/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/05/2019 07/29/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/30/2019 08/23/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/27/2019 09/26/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/27/2019 10/28/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/29/2019 11/27/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/29/2019 12/30/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/31/2019 03/30/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/31/2020 06/26/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/29/2020 06/25/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/24/2019 07/03/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/04/2019 07/25/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/26/2019 08/21/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/22/2019 09/24/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/25/2019 10/24/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/25/2019 11/25/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/26/2019 12/26/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/27/2019 03/26/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/27/2020 06/24/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/25/2020 06/28/2021 1,960 USD 0.05