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Japanese Yen 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | FX | ISRAELI SHEKEL FUTURES | IS | 06/2020 | 09/2021 | 10,000 USD | 0.04 | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 06/2020 | 03/2025 | 3,600 USD | 33.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 06/2020 | 09/2020 | 1,800 USD | 33.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2020 | 05/2020 | 430 USD | 48.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 06/2020 | 06/2020 | 1,100 USD | 54.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 07/2020 | 09/2020 | 1,100 USD | 41.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 10/2020 | 03/2021 | 850 USD | 28.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 04/2021 | 04/2022 | 620 USD | 24.000% | ||
| CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 06/2020 | 09/2021 | 4,400 EUR | 0.03 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2020 | 05/2020 | 903 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2020 | 04/2023 | 1,397 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2020 | 07/2020 | 1,091 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2020 | 08/2020 | 1,158 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2020 | 09/2020 | 973 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2020 | 10/2020 | 394 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2021 | 10/2021 | 396 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2022 | 04/2022 | 375 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2022 | 05/2022 | 392 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2022 | 06/2022 | 1,300 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2022 | 07/2022 | 1,712 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2022 | 08/2022 | 1,728 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2022 | 09/2022 | 1,064 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2022 | 10/2022 | 238 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2020 | 09/2020 | 1,500 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2020 | 08/2020 | 833 USD | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2020 | 07/2020 | 1,084 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2020 | 04/2023 | 1,476 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2020 | 08/2020 | 1,109 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2020 | 09/2020 | 969 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2020 | 10/2020 | 465 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2021 | 10/2021 | 281 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2022 | 04/2022 | 332 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2022 | 05/2022 | 1,282 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2022 | 06/2022 | 1,376 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2022 | 07/2022 | 1,746 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2022 | 08/2022 | 1,890 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2022 | 09/2022 | 1,876 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2022 | 10/2022 | 576 USD | 30 | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2020 | 09/2020 | 2,241 USD | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2020 | 08/2020 | 1,033 USD | 25.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2020 | 05/2020 | 609 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2020 | 04/2023 | 1,131 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2020 | 07/2020 | 1,943 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2020 | 08/2020 | 546 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2020 | 09/2020 | 1,027 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2020 | 10/2020 | 151 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2021 | 10/2021 | 82 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2022 | 04/2022 | 24 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2022 | 05/2022 | 157 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2022 | 06/2022 | 1,740 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2022 | 07/2022 | 2,146 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2022 | 08/2022 | 1,421 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2022 | 09/2022 | 841 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2022 | 10/2022 | 70 USD | 30.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2020 | 09/2020 | 1,832 USD | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2020 | 08/2020 | 1,242 USD | 25.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2020 | 06/2020 | 1,064 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2020 | 07/2020 | 2,576 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2020 | 08/2020 | 1,022 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2020 | 09/2020 | 896 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2020 | 10/2020 | 294 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2021 | 10/2021 | 175 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2022 | 04/2022 | 35 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2022 | 06/2022 | 2,184 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2022 | 07/2022 | 2,387 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2022 | 08/2022 | 2,415 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2022 | 09/2022 | 2,191 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2022 | 10/2022 | 371 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2023 | 04/2023 | 2,562 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2020 | 09/2020 | 1,624 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2020 | 08/2020 | 803 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2020 | 05/2020 | 956 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 06/2020 | 06/2020 | 1,272 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2020 | 07/2020 | 2,242 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2020 | 08/2020 | 912 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2020 | 09/2020 | 1,037 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2020 | 10/2020 | 447 USD | 25.000% | ||
| 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 | K4 NEW YORK CDD FUTURES | K4 | 05/2022 | 08/2022 | 970 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2022 | 09/2022 | 960 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2022 | 10/2022 | 140 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2023 | 04/2023 | 1,248 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2020 | 09/2020 | 1,398 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2020 | 08/2020 | 904 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2020 | 06/2020 | 900 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2020 | 07/2020 | 1,350 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2020 | 04/2023 | 1,382 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 | K5 DALLAS CDD FUTURES | K5 | 04/2022 | 08/2022 | 912 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2022 | 09/2022 | 1,118 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2022 | 10/2022 | 338 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2020 | 09/2020 | 2,844 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2020 | 08/2020 | 1,503 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2020 | 05/2024 | 80 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2020 | 06/2023 | 252 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2020 | 07/2023 | 716 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2020 | 08/2023 | 812 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 09/2020 | 09/2023 | 296 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2020 | 10/2023 | 8 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2021 | 04/2024 | 12 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2024 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2020 | 09/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2020 | 08/2020 | 4.0% | 25.000% | ||
| CME | FX | EC/SKR CROSS RATE FUTURES | KE | 06/2020 | 09/2021 | 31,200 SEK | 0.02 | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2020 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2020 | 04/2023 | 803 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2022 | 10/2022 | 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 MONTHLY CDD FUTURES | KQ | 08/2022 | 08/2022 | 786 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2022 | 09/2022 | 471 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2020 | 09/2020 | 1,382 USD | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2020 | 08/2020 | 884 USD | 250 | ||
| CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 06/2020 | 12/2021 | 3,000 USD | 0.04 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2020 | 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 MONTHLY CDD FUTURES | KS | 08/2022 | 08/2022 | 1,628 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2022 | 09/2022 | 1,026 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2022 | 10/2022 | 146 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 04/2023 | 22.0% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2020 | 09/2020 | 1,400 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2020 | 08/2020 | 1,441 USD | 25.000% | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 05/2020 | 02/2025 | 1,800 USD | 0.01 | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 05/2020 | 02/2025 | 1,600 USD | 25.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 05/2020 | 07/2020 | 3,500 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2020 | 07/2021 | 3,300 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2020 | 06/2020 | 2,500 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2020 | 08/2020 | 2,250 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2020 | 04/2021 | 2,150 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2020 | 06/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2020 | 07/2020 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2020 | 08/2020 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2020 | 12/2020 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2021 | 02/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2021 | 10/2021 | 1,850 USD | 17.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 06/2020 | 06/2020 | 640 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2020 | 06/2021 | 640 USD | 30.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 06/2020 | 06/2020 | 180 USD | 40.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 09/2020 | 09/2020 | 180 USD | 35.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 06/2020 | 06/2020 | 270 USD | 35.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 09/2020 | 09/2020 | 270 USD | 25.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 06/2020 | 06/2020 | 227 USD | 25.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 09/2020 | 09/2020 | 227 USD | 20.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 06/2020 | 09/2020 | 155 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 06/2020 | 06/2021 | 15,000 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2020 | 06/2020 | 1,200 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 09/2020 | 09/2020 | 1,200 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2020 | 06/2021 | 1,200 USD | 25.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 05/2020 | 02/2025 | 2,000 USD | 0.01 | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 05/2020 | 05/2021 | 440 USD | 0.08 | ||
| CME | FX | MICRO JPY/USD | MJY | 06/2020 | 09/2020 | 360 USD | 33.000% | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 06/2020 | 05/2021 | 1,250 CNH | 0.08 | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 06/2020 | 06/2020 | 1,500 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 09/2020 | 06/2021 | 1,500 USD | 30.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 06/2020 | 12/2021 | 1,900 USD | 25.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 05/2020 | 06/2020 | 300 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 08/2020 | 11/2020 | 350 GBP | 35.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 06/2020 | 09/2020 | 450 USD | 25.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 06/2020 | 12/2025 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 06/2020 | 06/2020 | 8,500 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 09/2020 | 06/2021 | 8,500 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 06/2020 | 06/2020 | 8,500 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 09/2020 | 06/2021 | 8,500 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 06/2020 | 06/2020 | 8,500 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 09/2020 | 06/2021 | 8,500 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 06/2020 | 09/2021 | 1,500 USD | 25.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 05/2020 | 05/2020 | 1,680 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2020 | 06/2020 | 2,880 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 07/2020 | 01/2021 | 3,000 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 02/2021 | 04/2022 | 3,000 USD | 24.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 06/2020 | 12/2025 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 06/2020 | 12/2025 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 06/2020 | 12/2025 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 06/2020 | 12/2025 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 06/2020 | 12/2025 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 06/2020 | 06/2020 | 15,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 09/2020 | 06/2021 | 15,000 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 06/2020 | 06/2020 | 15,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 09/2020 | 06/2021 | 15,000 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 06/2020 | 06/2020 | 15,000 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 09/2020 | 09/2020 | 15,000 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 06/2020 | 06/2020 | 15,000 USD | 45.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 09/2020 | 06/2021 | 15,000 USD | 30.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 05/2020 | 02/2025 | 1,050 USD | 0.01 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 05/25/2020 | 06/04/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 06/05/2020 | 06/26/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 06/29/2020 | 07/24/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/27/2020 | 08/27/2020 | 3,240 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/28/2020 | 09/24/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 09/25/2020 | 10/28/2020 | 3,375 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/29/2020 | 11/26/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 11/27/2020 | 02/26/2021 | 3,650 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 03/01/2021 | 05/28/2021 | 3,860 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 05/31/2021 | 06/01/2022 | 4,800 USD | 0.05 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 05/2020 | 04/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 05/2020 | 05/2020 | % | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 06/2020 | 04/2022 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 05/2020 | 05/2021 | 1,200 USD | 0.01 | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2020 | 09/2021 | 3,800 USD | 0.04 | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2020 | 06/2020 | 1,650 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2020 | 08/2020 | 800 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2020 | 10/2020 | 525 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2020 | 06/2020 | 2,050 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 08/2020 | 08/2020 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 06/2020 | 06/2020 | 2,450 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 06/2020 | 09/2020 | 10,000 USD | 0.09 | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 06/2020 | 06/2020 | 15,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 09/2020 | 09/2020 | 15,000 USD | 30.000% | ||
| CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 06/2020 | 09/2021 | 2,300 EUR | 0.03 | ||
| CME | EQUITY INDEX | BTIC ON RUSSL 1000 TOT RETURN FUT | R1B | 06/2020 | 06/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 06/2020 | 06/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 06/2020 | 06/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 06/2020 | 06/2021 | 7,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 06/2020 | 06/2021 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 06/2020 | 06/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 09/2020 | 06/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 06/2020 | 06/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 09/2020 | 06/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 06/2020 | 06/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 09/2020 | 06/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 06/2020 | 06/2021 | 6,000 USD | 0.035 | ||
| CME | FX | AFRICAN RAND FUTURES | RA | 06/2020 | 06/2022 | 1,800 USD | 0.04 | ||
| CME | FX | EURO FX/SF FUTURES | RF | 06/2020 | 09/2021 | 2,500 CHF | 0.03 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 06/2020 | 06/2021 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 06/2020 | 06/2020 | 6,400 USD | 45.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 09/2020 | 06/2021 | 6,400 USD | 30.000% | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 06/2020 | 06/2023 | 2,300 USD | 0.04 | ||
| CME | FX | EURORENMINBI FUTURE | RME | 06/2020 | 12/2021 | 3,700 EUR | 0.03 | ||
| CME | FX | EURO FX/BP FUTURE | RP | 06/2020 | 09/2021 | 3,700 GBP | 0.03 | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 05/2020 | 09/2020 | 1,400 USD | 0.04 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 06/2020 | 06/2021 | 7,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 06/2020 | 06/2021 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 06/2020 | 06/2021 | 5,600 USD | 0.05 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 06/2020 | 06/2021 | 6,000 USD | 0.035 | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 06/2020 | 06/2020 | 6,400 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2020 | 09/2020 | 6,400 USD | 30.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 06/2020 | 06/2020 | 6,400 USD | 45.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 09/2020 | 06/2021 | 6,400 USD | 30.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2020 | 05/2021 | 4,000 USD | 0.06 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2021 | 03/2022 | 3,850 USD | 0.06 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2022 | 03/2025 | 3,900 USD | 0.06 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 06/2020 | 06/2021 | 5,600 USD | 0.05 | ||
| CME | FX | EURO FX/JY FUTURE | RY | 06/2020 | 09/2021 | 350,000 JPY | 0.03 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2020 | 12/2020 | 850 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2021 | 12/2021 | 1,500 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2024 | 1,750 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2030 | 1,850 USD | 30.000% | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 05/2020 | 02/2025 | 2,000 USD | 0.01 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 06/2020 | 06/2020 | 2,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 09/2020 | 06/2021 | 2,900 USD | 0.035 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2020 | 09/2021 | 6,100 USD | 0.02 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 05/2020 | 09/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 05/2020 | 09/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 05/2020 | 09/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 05/2020 | 09/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 05/2020 | 09/2020 | 1,600 USD | 0.04 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 05/2020 | 02/2025 | 1,800 USD | 0.01 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 06/2020 | 09/2020 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 06/2020 | 09/2020 | 38,000 USD | 0.035 | ||
| CME | FX | INR/USD FUTURE | SIR | 05/2020 | 03/2022 | 2,200 USD | 0.08 | ||
| CME | FX | SFJY FUTURES | SJ | 06/2020 | 09/2021 | 1,000,000 JPY | 0.02 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX MARKER | SLI | 06/2020 | 06/2021 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX FUTURE | SLP | 06/2020 | 06/2021 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | BTIC ON S&P MLP TOTAL RETURN INDEX | SLT | 06/2020 | 06/2021 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 06/2020 | 06/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 06/2020 | 06/2021 | 7,000 USD | 0.035 | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2020 | 03/2020 | 210 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2020 | 06/2020 | 235 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2020 | 09/2020 | 250 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2020 | 12/2020 | 255 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2021 | 06/2021 | 275 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2021 | 12/2021 | 300 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2022 | 12/2022 | 325 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 06/2023 | 385 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2023 | 12/2023 | 405 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2024 | 03/2024 | 425 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2024 | 06/2024 | 450 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2024 | 09/2024 | 460 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2024 | 12/2024 | 475 GBP | 15.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 06/2020 | 06/2020 | 60,000 USD | 45.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 09/2020 | 09/2020 | 60,000 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 12/2020 | 12/2024 | 60,000 USD | 25.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2020 | 06/2020 | 375 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2020 | 03/2021 | 225 USD | 10.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2020 | 05/2020 | 500 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2020 | 06/2020 | 600 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2020 | 07/2020 | 660 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2020 | 06/2021 | 630 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2020 | 03/2020 | 300 USD | 45.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2020 | 09/2020 | 450 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2020 | 12/2020 | 425 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2021 | 03/2021 | 415 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2021 | 09/2029 | 415 USD | 25.000% | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 06/2020 | 09/2020 | 23,000 USD | 0.04 | ||
| CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 06/2020 | 09/2020 | 23,000 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2020 | 09/2020 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2020 | 06/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 06/2020 | 06/2021 | 750,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2020 | 06/2021 | 750,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 06/2020 | 06/2020 | 6,400 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 09/2020 | 09/2020 | 6,400 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 06/2020 | 12/2026 | 12,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 06/2020 | 12/2026 | 12,000 USD | 6.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 06/2020 | 09/2021 | 10,000 USD | 45.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 06/2020 | 12/2026 | 12,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 06/2020 | 09/2020 | 23,000 USD | 0.04 | ||
| CME | FX | NKR/USD FUTURES | UN | 06/2020 | 09/2021 | 10,000 USD | 0.02 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/22/2020 | 06/04/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 06/05/2020 | 06/26/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 06/29/2020 | 07/24/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/27/2020 | 08/27/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/28/2020 | 09/24/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 09/25/2020 | 10/28/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/29/2020 | 11/25/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 11/27/2020 | 02/26/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 03/01/2021 | 05/27/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/28/2021 | 06/01/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 05/25/2020 | 06/05/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 06/08/2020 | 06/29/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 06/30/2020 | 07/27/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/28/2020 | 08/28/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 08/31/2020 | 09/25/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 09/28/2020 | 10/29/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 10/30/2020 | 11/27/2020 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 11/30/2020 | 03/01/2021 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 03/02/2021 | 05/27/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 05/28/2021 | 06/01/2022 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/25/2020 | 06/05/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/08/2020 | 06/29/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/30/2020 | 07/27/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/28/2020 | 08/28/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/31/2020 | 09/25/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 09/28/2020 | 10/29/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/30/2020 | 11/27/2020 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 11/30/2020 | 03/01/2021 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 03/02/2021 | 05/27/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/28/2021 | 06/03/2022 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 05/25/2020 | 06/04/2020 | 2,835 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 06/05/2020 | 06/26/2020 | 2,890 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 06/29/2020 | 07/24/2020 | 2,965 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/27/2020 | 08/27/2020 | 3,045 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/28/2020 | 09/23/2020 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 09/24/2020 | 10/28/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/29/2020 | 11/26/2020 | 3,285 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 11/27/2020 | 02/26/2021 | 3,510 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 03/01/2021 | 05/28/2021 | 3,750 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 05/31/2021 | 06/01/2022 | 4,650 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 05/22/2020 | 06/24/2020 | 2,790 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 06/25/2020 | 07/27/2020 | 2,890 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 07/28/2020 | 08/26/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 08/27/2020 | 09/24/2020 | 3,110 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 09/25/2020 | 10/23/2020 | 3,220 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 10/26/2020 | 11/24/2020 | 3,320 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 11/25/2020 | 02/22/2021 | 3,630 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 02/23/2021 | 05/20/2021 | 3,950 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 05/24/2021 | 06/01/2022 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 05/25/2020 | 06/04/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 06/05/2020 | 06/24/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 06/29/2020 | 07/24/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/27/2020 | 08/27/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/28/2020 | 09/24/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 09/25/2020 | 10/28/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/29/2020 | 11/26/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 11/27/2020 | 02/26/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 03/01/2021 | 05/28/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 05/31/2021 | 06/01/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 05/22/2020 | 06/04/2020 | 2,350 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 06/05/2020 | 06/25/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 06/26/2020 | 07/24/2020 | 2,480 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/27/2020 | 08/27/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 08/28/2020 | 09/24/2020 | 2,630 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 09/25/2020 | 10/28/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/29/2020 | 11/25/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 11/27/2020 | 02/26/2021 | 3,020 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 03/01/2021 | 05/27/2021 | 3,270 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 05/28/2021 | 06/01/2022 | 4,400 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 05/25/2020 | 06/03/2020 | 2,270 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 06/04/2020 | 06/26/2020 | 2,285 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 06/29/2020 | 07/24/2020 | 2,310 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/27/2020 | 08/27/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/28/2020 | 09/24/2020 | 2,365 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 09/25/2020 | 10/28/2020 | 2,390 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/29/2020 | 11/26/2020 | 2,420 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 11/27/2020 | 02/26/2021 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 03/01/2021 | 05/28/2021 | 2,570 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 05/31/2021 | 06/01/2022 | 2,920 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 05/25/2020 | 06/04/2020 | 2,640 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 06/05/2020 | 06/26/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 06/29/2020 | 07/24/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/27/2020 | 08/27/2020 | 2,900 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 08/28/2020 | 09/24/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 09/25/2020 | 10/28/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/29/2020 | 11/26/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 11/27/2020 | 02/26/2021 | 3,470 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 03/01/2021 | 05/28/2021 | 3,770 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 05/31/2021 | 06/01/2022 | 4,900 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 05/25/2020 | 06/04/2020 | 3,070 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 06/05/2020 | 06/26/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 06/29/2020 | 07/24/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/27/2020 | 08/27/2020 | 3,440 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 08/28/2020 | 09/24/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 09/25/2020 | 10/28/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 10/29/2020 | 11/26/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 11/27/2020 | 02/26/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 03/01/2021 | 05/28/2021 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 05/31/2021 | 06/01/2022 | 6,200 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 05/22/2020 | 06/04/2020 | 2,070 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 06/05/2020 | 06/26/2020 | 2,130 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 06/29/2020 | 07/24/2020 | 2,210 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/27/2020 | 08/27/2020 | 2,300 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 08/28/2020 | 09/24/2020 | 2,380 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 09/25/2020 | 10/27/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 10/28/2020 | 11/26/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 11/27/2020 | 02/26/2021 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 03/01/2021 | 05/26/2021 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 05/28/2021 | 05/27/2022 | 4,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 05/26/2020 | 06/04/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 06/05/2020 | 06/26/2020 | 1,670 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 06/29/2020 | 07/24/2020 | 1,770 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/27/2020 | 08/27/2020 | 1,880 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 08/28/2020 | 09/24/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 09/25/2020 | 10/27/2020 | 2,100 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/28/2020 | 11/26/2020 | 2,230 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 11/27/2020 | 02/26/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 03/01/2021 | 05/28/2021 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 05/31/2021 | 06/01/2022 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 05/25/2020 | 06/03/2020 | 2,190 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 06/04/2020 | 06/26/2020 | 2,290 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 06/29/2020 | 07/24/2020 | 2,435 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/27/2020 | 08/26/2020 | 2,585 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/27/2020 | 09/22/2020 | 2,735 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 09/23/2020 | 10/27/2020 | 2,885 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/28/2020 | 11/25/2020 | 3,035 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 11/26/2020 | 02/26/2021 | 3,460 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 03/01/2021 | 05/28/2021 | 3,910 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 05/31/2021 | 06/01/2022 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 05/25/2020 | 06/04/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 06/05/2020 | 06/26/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 06/29/2020 | 07/24/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/27/2020 | 08/27/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/28/2020 | 09/24/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 09/25/2020 | 10/28/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/29/2020 | 11/26/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 11/27/2020 | 02/26/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 03/01/2021 | 05/26/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 05/27/2021 | 06/01/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/25/2020 | 06/04/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 06/05/2020 | 06/26/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 06/29/2020 | 07/24/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/27/2020 | 08/27/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/28/2020 | 09/24/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 09/25/2020 | 10/28/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/29/2020 | 11/26/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 11/27/2020 | 02/26/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 03/01/2021 | 05/26/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/27/2021 | 06/03/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 05/25/2020 | 06/04/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 06/05/2020 | 06/26/2020 | 2,040 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 06/29/2020 | 07/24/2020 | 2,110 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/27/2020 | 08/27/2020 | 2,180 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 08/28/2020 | 09/24/2020 | 2,250 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 09/25/2020 | 10/28/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 10/29/2020 | 11/26/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 11/27/2020 | 02/25/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 02/26/2021 | 05/28/2021 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 05/31/2021 | 05/31/2022 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 05/25/2020 | 06/04/2020 | 1,970 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 06/05/2020 | 06/26/2020 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 06/29/2020 | 07/24/2020 | 2,060 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/27/2020 | 08/27/2020 | 2,120 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/28/2020 | 09/24/2020 | 2,170 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 09/25/2020 | 10/28/2020 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/29/2020 | 11/26/2020 | 2,280 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 11/27/2020 | 02/26/2021 | 2,430 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 03/01/2021 | 05/27/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 05/28/2021 | 06/01/2022 | 3,330 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/25/2020 | 06/04/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 06/05/2020 | 06/26/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 06/29/2020 | 07/24/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/27/2020 | 08/27/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/28/2020 | 09/24/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 09/25/2020 | 10/28/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/29/2020 | 11/26/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 11/27/2020 | 02/26/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 03/01/2021 | 05/28/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/31/2021 | 06/01/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 05/22/2020 | 06/04/2020 | 1,320 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 06/05/2020 | 06/25/2020 | 1,370 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 06/26/2020 | 07/22/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/23/2020 | 08/27/2020 | 1,525 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 08/28/2020 | 09/24/2020 | 1,600 USD | 0.05 | ||
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