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CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,419 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2019 08/2019 1,406 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2019 07/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,742 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,441 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 09/2019 12/2020 20,000 SEK 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 04/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2019 03/2021 2,700 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2019 08/2019 1,540 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2019 11/2023 1,000 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2019 09/2019 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2019 09/2020 2,100 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2019 10/2019 1,500 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2019 06/2020 1,500 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2019 10/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 12/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 05/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 06/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 02/2021 1,850 USD 15.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2019 09/2019 325 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 09/2020 325 USD 20.000%
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 09/2019 12/2019 100 USD 15.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2019 09/2020 7,700 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2019 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 REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2019 11/2023 1,499 USD 0.01
CME FX E-MICRO INR/USD FUTURE MIR 08/2019 07/2020 320 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2019 09/2019 215 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2019 12/2019 215 USD 12.000%
CME FX E-MICRO USD/CNH FUTURES MNH 08/2019 08/2020 1,200 CNH 0.08
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2019 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 FX MEXICAN PESO FUTURES MP 08/2019 03/2021 1,200 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2019 09/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2019 11/2019 175 GBP 35.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2019 12/2019 280 USD 15.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 09/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2019 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 09/2019 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 09/2019 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 FX NEW ZEALAND FUTURES NE 09/2019 12/2020 1,200 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2019 08/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2019 09/2019 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2019 11/2019 1,400 USD 23.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2019 07/2021 1,400 USD 13.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 09/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 09/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2019 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 09/2019 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 09/2019 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 REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2019 11/2023 800 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 08/28/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/29/2019 09/19/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/20/2019 10/17/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2019 11/20/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/21/2019 12/19/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/20/2019 01/21/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/22/2020 02/20/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/21/2020 05/22/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 08/20/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/21/2020 08/20/2021 4,800 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 08/2019 06/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2019 08/2019 258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2019 06/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 08/2019 07/2020 1,000 USD 0.01
CME FX POLISH ZLOTY FUTURES PZ 09/2019 12/2020 3,200 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2019 08/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2019 08/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2019 10/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2019 08/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2019 10/2019 800 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2019 12/2019 7,200 USD 0.09
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2019 12/2020 1,300 EUR 0.03
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2019 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 09/2019 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 09/2019 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 09/2019 09/2020 1,500 USD 0.035
CME FX AFRICAN RAND FUTURES RA 08/2019 09/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2019 12/2020 2,500 CHF 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2019 09/2019 3,250 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 09/2020 3,250 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2019 09/2022 2,500 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2019 03/2021 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2019 12/2020 2,400 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 08/2019 11/2019 1,100 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2019 09/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2019 09/2019 3,250 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 09/2020 3,250 USD 20.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2019 08/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2024 2,250 USD 0.06
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2019 09/2020 2,100 USD 0.05
CME FX EURO FX/JY FUTURE RY 09/2019 12/2020 350,000 JPY 0.03
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 160 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 200 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 290 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 300 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 450 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 550 USD 30.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2019 11/2023 1,499 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 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 FX SKR/USD CROSS RATE FUTURES SE 09/2019 12/2020 5,800 USD 0.02
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 08/2019 11/2019 900 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 08/2019 11/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 08/2019 11/2019 1,050 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 08/2019 11/2019 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 08/2019 11/2019 1,050 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2019 11/2023 1,499 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2019 12/2019 18,750 USD 0.035
CME FX INR/USD FUTURE SIR 08/2019 06/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 09/2019 12/2020 650,000 JPY 0.02
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2019 09/2020 4,500 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 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 EQUITY INDEX S&P 500 FUTURES SP 09/2019 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 INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 420 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 08/2019 08/2019 320 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 450 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 500 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 580 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 620 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 680 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 750 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 200 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 325 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 500 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2024 520 USD 11.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2019 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 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 08/2019 12/2025 6,300 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2019 12/2020 11,500 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2019 12/2019 12,750 USD 0.04
CME FX NKR/USD FUTURES UN 09/2019 12/2020 5,500 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/16/2019 08/28/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/29/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/20/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/18/2019 11/20/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/21/2019 12/19/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/20/2019 01/21/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/22/2020 02/19/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 05/21/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 08/20/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/21/2020 08/20/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/16/2019 08/29/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/30/2019 09/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/23/2019 10/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/21/2019 11/21/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/22/2019 12/20/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/23/2019 01/22/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/23/2020 02/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/24/2020 05/21/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/22/2020 08/21/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/24/2020 08/20/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/16/2019 08/29/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/30/2019 09/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/23/2019 10/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/21/2019 11/21/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/22/2019 12/20/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/23/2019 01/22/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/23/2020 02/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/24/2020 05/21/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2020 08/21/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/24/2020 08/24/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/16/2019 08/28/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/29/2019 09/19/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/20/2019 10/17/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/18/2019 11/20/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/21/2019 12/19/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/20/2019 01/21/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/22/2020 02/20/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/21/2020 05/22/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 08/20/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/21/2020 08/20/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/16/2019 09/16/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/17/2019 10/18/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/21/2019 11/19/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/20/2019 12/19/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/20/2019 01/16/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/17/2020 02/14/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/18/2020 05/15/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/18/2020 08/13/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/14/2020 08/20/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/16/2019 08/28/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/29/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/20/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/18/2019 11/20/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/21/2019 12/19/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/20/2019 01/21/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/22/2020 02/20/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/21/2020 05/22/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 08/20/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/21/2020 08/20/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 08/28/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/29/2019 09/19/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/20/2019 10/17/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/18/2019 11/20/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/21/2019 12/19/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/20/2019 01/21/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/22/2020 02/20/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/21/2020 05/21/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 08/20/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/21/2020 08/20/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/16/2019 08/28/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/29/2019 09/19/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/20/2019 10/17/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/18/2019 11/20/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/21/2019 12/19/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2019 01/21/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/22/2020 02/20/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/21/2020 05/22/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/25/2020 08/20/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/21/2020 08/20/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/16/2019 08/28/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/29/2019 09/19/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/20/2019 10/17/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2019 11/20/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/21/2019 12/19/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2019 01/21/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/22/2020 02/20/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/21/2020 05/22/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 08/20/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/21/2020 08/20/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/16/2019 08/28/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/29/2019 09/19/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/20/2019 10/17/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/18/2019 11/20/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/21/2019 12/19/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/20/2019 01/21/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/22/2020 02/20/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/21/2020 05/22/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 08/20/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/21/2020 08/20/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/16/2019 08/28/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/29/2019 09/19/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/20/2019 10/17/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/18/2019 11/20/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/21/2019 12/19/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/20/2019 01/21/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/22/2020 02/20/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/21/2020 05/20/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/22/2020 08/19/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/21/2020 08/20/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/16/2019 08/28/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/29/2019 09/19/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/20/2019 10/17/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/18/2019 11/20/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/21/2019 12/19/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/20/2019 01/21/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/22/2020 02/18/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/20/2020 05/22/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/25/2020 08/19/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/21/2020 08/20/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/16/2019 08/27/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/28/2019 09/18/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/19/2019 10/15/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 11/19/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/20/2019 12/18/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/19/2019 01/21/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/22/2020 02/19/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/20/2020 05/22/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 08/19/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/20/2020 08/20/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/16/2019 08/28/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/29/2019 09/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/20/2019 10/17/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/18/2019 11/20/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/21/2019 12/19/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/20/2019 01/21/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/22/2020 02/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/21/2020 05/20/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/21/2020 08/20/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/21/2020 08/20/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/16/2019 08/28/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/29/2019 09/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/20/2019 10/17/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/18/2019 11/20/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/21/2019 12/19/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2019 01/21/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/22/2020 02/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/21/2020 05/20/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2020 08/20/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/21/2020 08/24/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 08/16/2019 08/28/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/29/2019 09/19/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/20/2019 10/17/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/18/2019 11/20/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/21/2019 12/19/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/20/2019 01/21/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/22/2020 02/20/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/21/2020 05/22/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/25/2020 08/20/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/21/2020 08/20/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/16/2019 08/28/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/29/2019 09/19/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/20/2019 10/17/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/18/2019 11/20/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/21/2019 12/19/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/20/2019 01/21/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/22/2020 02/20/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/21/2020 05/21/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/22/2020 08/20/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/21/2020 08/20/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/16/2019 08/28/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/29/2019 09/19/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/20/2019 10/17/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/18/2019 11/20/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/21/2019 12/19/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/20/2019 01/21/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/22/2020 02/20/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/21/2020 05/22/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 08/20/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/21/2020 08/20/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/16/2019 08/26/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/27/2019 09/19/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/20/2019 10/17/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/18/2019 11/20/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/21/2019 12/19/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/20/2019 01/21/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/22/2020 02/20/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/21/2020 05/21/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/22/2020 08/20/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/21/2020 08/20/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/15/2019 08/29/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/30/2019 09/20/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/23/2019 10/18/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/21/2019 11/21/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/22/2019 12/20/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/23/2019 01/22/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/23/2020 02/21/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/24/2020 05/25/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/26/2020 08/20/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/24/2020 08/20/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/16/2019 08/28/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/29/2019 09/19/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/20/2019 10/17/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/18/2019 11/20/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/21/2019 12/19/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/20/2019 01/21/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/22/2020 02/20/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/21/2020 05/22/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 08/20/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/21/2020 08/20/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/16/2019 08/29/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/30/2019 09/20/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/23/2019 10/18/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/21/2019 11/21/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/22/2019 12/20/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/23/2019 01/22/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/23/2020 02/21/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/25/2020 05/22/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 08/21/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/24/2020 08/20/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/16/2019 08/28/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/29/2019 09/19/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/20/2019 10/17/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/18/2019 11/20/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/21/2019 12/19/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/20/2019 01/21/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/22/2020 02/20/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/21/2020 05/21/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/22/2020 08/20/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/21/2020 08/20/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 08/16/2019 08/28/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/29/2019 09/19/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/20/2019 10/17/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/18/2019 11/20/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/21/2019 12/19/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/20/2019 01/21/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/22/2020 02/20/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/21/2020 05/22/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/25/2020 08/20/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/21/2020 08/20/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/16/2019 08/28/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/29/2019 09/19/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/20/2019 10/17/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/18/2019 11/20/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/21/2019 12/19/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/20/2019 01/21/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/22/2020 02/20/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/21/2020 05/22/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/25/2020 08/20/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/21/2020 08/24/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/16/2019 08/28/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/29/2019 09/19/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/20/2019 10/17/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/18/2019 11/20/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/21/2019 12/19/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/20/2019 01/21/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/22/2020 02/20/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/21/2020 05/22/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/25/2020 08/20/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/21/2020 08/20/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/16/2019 08/28/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/29/2019 09/19/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/20/2019 10/17/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/18/2019 11/20/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/21/2019 12/19/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/20/2019 01/21/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/22/2020 02/20/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/21/2020 05/22/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/25/2020 08/20/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/21/2020 08/20/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/16/2019 08/27/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/28/2019 09/19/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/20/2019 10/17/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/18/2019 11/20/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/21/2019 12/19/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/20/2019 01/21/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/22/2020 02/20/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/21/2020 05/20/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/21/2020 08/20/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/21/2020 08/20/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/16/2019 08/28/2019 1,410 USD 0.05

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率