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CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2019 08/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 10/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2019 12/2020 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 07/2019 07/2019 600 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2019 10/2019 1,200 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2019 03/2020 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2020 06/2021 850 USD 10.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2019 07/2019 258 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2019 06/2024 500 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2019 06/2024 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2019 07/2019 450 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2019 10/2019 850 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2019 11/2019 650 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2019 12/2019 550 USD 13.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2020 06/2021 450 USD 13.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2019 07/2019 375 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2019 11/2019 950 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2019 05/2020 600 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2020 06/2021 350 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2019 07/2019 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2019 11/2019 800 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2019 06/2021 700 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2019 07/2019 550 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2019 08/2019 800 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2019 06/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2020 06/2021 1,100 USD 10.000%
CME AGRICULTURE GSCI ER FUTURES GA 07/2019 11/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 07/2019 10/2019 4,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 08/2019 10/2019 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 10/2019 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 07/2019 11/2019 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 08/2019 11/2019 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2019 08/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2019 10/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2019 12/2019 2,200 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2020 04/2020 2,200 USD 18.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2019 07/2019 187 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2019 11/2019 475 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2019 05/2020 300 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2020 06/2021 175 USD 15.000%
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 08/2019 08/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2019 10/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2019 04/2020 1,500 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2019 08/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2019 10/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 12/2019 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 04/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 06/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 12/2020 1,850 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2019 07/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2019 08/2019 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2019 10/2019 1,400 USD 23.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2019 06/2021 1,400 USD 13.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2019 05/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2019 07/2019 258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2019 05/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2019 06/2020 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 % 25.000%
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 4 MTH SYN CAL SPREAD Q04 06/2019 06/2019 1,100 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 6 MTH SYN CAL SPREAD Q06 06/2019 08/2019 1,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 07/2019 10/2019 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 07/2019 10/2019 900 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2019 10/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 07/2019 10/2019 1,050 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2019 10/2019 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 07/2019 10/2019 1,050 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2019 12/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2019 12/2019 3,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2019 12/2019 3,300 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2019 12/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2019 12/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2019 12/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2019 12/2019 1,950 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2019 12/2019 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2019 12/2019 5,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2019 07/2019 18,778 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2019 08/2019 19,111 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2019 09/2019 19,268 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2019 12/2019 19,490 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2019 12/2019 9,250 USD 20.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2019 09/2020 1,550 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2019 09/2020 2,600 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2019 09/2020 2,200 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2019 09/2020 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2019 09/2020 7,700 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2019 06/2020 96,000 JPY 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2019 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 09/2019 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 09/2019 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 09/2019 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 09/2019 09/2020 7,700 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2019 02/2020 17,670 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2019 09/2020 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2019 09/2020 1,300 USD 20.000%
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 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 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 EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2019 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 EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 08/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 08/2019 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 EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2019 12/2019 7,200 USD 0.09
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 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 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 EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2019 09/2020 2,100 USD 0.05
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 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 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 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 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 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 07/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 07/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 07/2019 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 EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2019 09/2020 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2019 09/2020 1,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2019 09/2020 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2019 09/2020 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2019 09/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2019 09/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2019 12/2019 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2019 09/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2019 09/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2019 09/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2019 12/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2019 09/2020 3,200 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 09/2019 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 12/2019 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 03/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 06/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 12/2022 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2023 06/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2023 12/2023 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2024 06/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2024 12/2024 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2025 06/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2025 12/2025 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2026 06/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2026 12/2026 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2027 06/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2027 12/2027 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2028 06/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2028 12/2028 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2029 07/2029 40,035 USD 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2019 10/2019 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 09/2019 12/2020 2,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2019 10/2019 1,350 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2019 06/2024 1,350 USD 10.000%
CME FX AD/JY FUTURES AJ 09/2019 12/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2019 12/2020 2,500 NZD 0.02
CME FX BPSF FUTURE BF 09/2019 12/2020 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 07/2019 10/2019 2,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 11/2019 06/2024 2,100 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2019 07/2020 1,125 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2020 07/2021 1,275 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2021 07/2024 1,425 USD 0.04
CME FX BPJY FUTURE BY 09/2019 12/2020 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 07/2019 11/2019 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 09/2019 12/2020 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2019 12/2020 2,800 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2019 06/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2019 06/2021 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 09/2019 12/2020 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 08/2019 07/2020 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2020 06/2022 12,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2019 12/2020 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2019 12/2020 4,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2019 03/2020 2,800 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2020 06/2024 2,800 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 09/2019 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 07/2019 10/2019 2,000 USD 22.000%
CME FX EURO FUTURE EC 11/2019 06/2024 2,000 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2019 12/2020 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2019 12/2020 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2019 10/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 11/2019 06/2024 1,800 USD 12.000%
CME FX E-MINI J-YEN FUTURE J7 09/2019 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 09/2019 12/2020 1,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2019 12/2020 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2019 12/2020 2,700 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 09/2019 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 07/2019 06/2020 320 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2019 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 08/2019 07/2020 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 07/2019 12/2020 1,200 USD 25.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2019 12/2019 280 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 09/2019 12/2020 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2019 12/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2019 12/2020 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 07/2019 06/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2019 12/2020 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2019 06/2022 2,000 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2019 12/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 07/2019 12/2020 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2019 07/2020 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 FX EURO FX/JY FUTURE RY 09/2019 12/2020 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2019 12/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 07/2019 06/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 09/2019 12/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2019 12/2020 14,000 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2019 12/2020 5,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2019 12/2020 1,600 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2019 06/2021 55,600 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2019 10/2019 240 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 01/2020 310 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 385 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 08/2019 11/2019 210 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2019 07/2020 360 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2019 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 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 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 07/2019 07/2019 320 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 390 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 480 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 520 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 580 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 680 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 250 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 360 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 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 07/17/2019 07/29/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/30/2019 08/22/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/23/2019 09/18/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/19/2019 10/21/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/22/2019 11/20/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/21/2019 12/19/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/20/2019 01/22/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/23/2020 04/23/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/24/2020 07/20/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/21/2020 07/23/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/17/2019 07/29/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/30/2019 08/22/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/23/2019 09/19/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/20/2019 10/21/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/22/2019 11/20/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/21/2019 12/20/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/23/2019 01/22/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/23/2020 04/23/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/24/2020 07/21/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/22/2020 07/23/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/17/2019 07/29/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/30/2019 08/22/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/23/2019 09/19/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/20/2019 10/21/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/22/2019 11/20/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/21/2019 12/20/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/23/2019 01/22/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/23/2020 04/23/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/24/2020 07/21/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/22/2020 07/23/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/17/2019 07/29/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/30/2019 08/22/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/23/2019 09/18/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/19/2019 10/21/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/22/2019 11/20/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/21/2019 12/19/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/20/2019 01/22/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/23/2020 04/23/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/24/2020 07/20/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/21/2020 07/23/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/17/2019 07/29/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/30/2019 08/22/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/23/2019 09/19/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/20/2019 10/21/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/22/2019 11/20/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/21/2019 12/20/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/23/2019 01/22/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/23/2020 04/23/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/24/2020 07/21/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/22/2020 07/23/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/17/2019 07/29/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/30/2019 08/21/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/22/2019 09/19/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/20/2019 10/21/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/22/2019 11/20/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/21/2019 12/20/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/23/2019 01/22/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/23/2020 04/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/24/2020 07/21/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/22/2020 07/23/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/19/2019 07/29/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/30/2019 08/21/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/22/2019 09/19/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/20/2019 10/21/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/22/2019 11/20/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/21/2019 12/20/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/23/2019 01/22/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/23/2020 04/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/24/2020 07/21/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/22/2020 07/23/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/17/2019 07/29/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/30/2019 08/22/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/23/2019 09/19/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/20/2019 10/21/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/22/2019 11/20/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/21/2019 12/19/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/20/2019 01/22/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/23/2020 04/23/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/24/2020 07/21/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/22/2020 07/23/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 07/17/2019 07/29/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/30/2019 08/22/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/23/2019 09/19/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/20/2019 10/21/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/22/2019 11/20/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/21/2019 12/20/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/23/2019 01/22/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/23/2020 04/23/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/24/2020 07/21/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/22/2020 07/23/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 07/17/2019 07/29/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/30/2019 08/22/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/23/2019 09/19/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/20/2019 10/21/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/22/2019 11/20/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/21/2019 12/20/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/23/2019 01/22/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/23/2020 04/23/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/24/2020 07/21/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/22/2020 07/23/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/17/2019 07/29/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/30/2019 08/22/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/23/2019 09/19/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/20/2019 10/21/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/22/2019 11/20/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/21/2019 12/20/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/23/2019 01/22/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/23/2020 04/23/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/24/2020 07/21/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/22/2020 07/23/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/17/2019 07/31/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/01/2019 08/23/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/27/2019 09/23/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/24/2019 10/23/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/24/2019 11/22/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/25/2019 12/24/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/27/2019 01/24/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/27/2020 04/27/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/28/2020 07/23/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/24/2020 07/23/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/19/2019 07/29/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/30/2019 08/21/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/22/2019 09/19/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/20/2019 10/21/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/22/2019 11/20/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/21/2019 12/20/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/23/2019 01/22/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/23/2020 04/23/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/24/2020 07/21/2020 1,780 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