开始时间 | 期末 | ||||||||
---|---|---|---|---|---|---|---|---|---|
CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2018 | 04/2018 | 1,500 USD | 0.08 | ||
CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 06/2018 | 08/2018 | 1,500 USD | 0.03 | ||
CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2018 | 08/2019 | 1,500 USD | 0.015 | ||
CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 04/2018 | 04/2018 | 2,800 USD | 0.028 | ||
CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 05/2018 | 05/2018 | 2,800 USD | 0.025 | ||
CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 08/2018 | 03/2019 | 2,800 USD | 0.02 | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 04/2018 | 04/2018 | 1,100 USD | 0.04 | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 05/2018 | 07/2018 | 1,300 USD | 0.025 | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 08/2018 | 12/2018 | 1,150 USD | 0.018 | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 01/2019 | 03/2020 | 975 USD | 0.018 | ||
CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 04/2018 | 04/2018 | 193 USD | % | ||
CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 05/2018 | 03/2023 | 500 USD | % | ||
CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 04/2018 | 03/2023 | 575 USD | 0.01 | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 04/2018 | 04/2018 | 425 USD | 0.035 | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 05/2018 | 08/2018 | 775 USD | 0.02 | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 09/2018 | 03/2020 | 440 USD | 0.018 | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 04/2018 | 04/2018 | 320 USD | 0.035 | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 05/2018 | 08/2018 | 750 USD | 0.018 | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 09/2018 | 03/2020 | 485 USD | 0.01 | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 04/2018 | 04/2018 | 450 USD | 0.05 | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 05/2018 | 08/2018 | 750 USD | 0.03 | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 09/2018 | 03/2020 | 700 USD | 0.025 | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 04/2018 | 04/2018 | 725 USD | 0.065 | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 05/2018 | 05/2018 | 825 USD | 0.065 | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 06/2018 | 03/2019 | 1,100 USD | 0.03 | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 04/2019 | 03/2020 | 1,300 USD | 0.03 | ||
CME | AGRICULTURE | GSCI ER FUTURES | GA | 05/2018 | 08/2018 | 800 USD | 0.04 | ||
CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 05/2018 | 05/2018 | 2,800 USD | 0.025 | ||
CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 08/2018 | 08/2018 | 2,800 USD | 0.02 | ||
CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 05/2018 | 07/2018 | 4,000 USD | 0.04 | ||
CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2018 | 06/2018 | 1,200 USD | 0.035 | ||
CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 07/2018 | 07/2018 | 1,200 USD | 0.025 | ||
CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 08/2018 | 08/2018 | 1,200 USD | 0.018 | ||
CME | AGRICULTURE | MLK MID FUTURES | JQ | 04/2018 | 04/2018 | 160 USD | 0.035 | ||
CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2018 | 08/2018 | 375 USD | 0.018 | ||
CME | AGRICULTURE | MLK MID FUTURES | JQ | 09/2018 | 03/2020 | 242 USD | 0.01 | ||
CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2018 | 05/2019 | 1,600 USD | 0.045 | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2018 | 08/2018 | 1,500 USD | 0.03 | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2018 | 10/2018 | 1,500 USD | 0.015 | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2018 | 05/2018 | 1,200 USD | 0.07 | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2018 | 06/2018 | 1,200 USD | 0.035 | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2018 | 07/2018 | 1,200 USD | 0.025 | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2018 | 10/2018 | 1,200 USD | 0.018 | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2018 | 08/2019 | 1,080 USD | 0.018 | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2018 | 04/2018 | 725 USD | 0.035 | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 05/2018 | 05/2018 | 1,100 USD | 0.035 | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2018 | 07/2018 | 1,300 USD | 0.02 | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 08/2018 | 03/2020 | 1,300 USD | 0.015 | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 04/2018 | 02/2020 | 1,000 USD | 0.01 | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 04/2018 | 04/2018 | 193 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 05/2018 | 02/2020 | 1,000 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 04/2018 | 03/2019 | 1,000 USD | 0.01 | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2018 | 04/2018 | 1,100 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2018 | 06/2018 | 600 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2018 | 08/2018 | 450 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2018 | 10/2018 | 375 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 04/2018 | 04/2018 | 1,450 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2018 | 06/2018 | 700 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 08/2018 | 08/2018 | 600 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 04/2018 | 04/2018 | 1,450 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 06/2018 | 06/2018 | 800 USD | 25.000% | ||
CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 04/2018 | 07/2018 | 750 USD | 0.04 | ||
CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 04/2018 | 07/2018 | 1,000 USD | 0.04 | ||
CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 04/2018 | 07/2018 | 1,000 USD | 0.04 | ||
CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 04/2018 | 07/2018 | 1,350 USD | 0.04 | ||
CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 06/2018 | 09/2018 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 06/2018 | 09/2018 | 3,300 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 06/2018 | 09/2018 | 3,700 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 06/2018 | 09/2018 | 3,000 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 06/2018 | 09/2018 | 2,600 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 06/2018 | 09/2018 | 1,400 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 06/2018 | 09/2018 | 1,250 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 06/2018 | 09/2018 | 3,100 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 06/2018 | 09/2018 | 3,700 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 06/2018 | 06/2019 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 06/2018 | 06/2019 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 06/2018 | 06/2019 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 06/2018 | 06/2019 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 06/2018 | 06/2019 | 8,500 USD | 0.05 | ||
CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 06/2018 | 06/2019 | 8,500 USD | 0.05 | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 04/2018 | 04/2018 | 20,329 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 05/2018 | 05/2018 | 20,361 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 06/2018 | 06/2018 | 20,372 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 09/2018 | 09/2018 | 20,447 USD | 90.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 06/2018 | 09/2018 | 8,500 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC S&P CARRY ADJUSTED TOTAL RETRN | CTB | 06/2018 | 06/2019 | 3,310 USD | 0.06 | ||
CME | EQUITY INDEX | S&P500 CARRY ADJUSTED RETURN MARKER | CTM | 06/2018 | 06/2019 | 3,310 USD | 0.06 | ||
CME | EQUITY INDEX | S&P 500 ADJUSTED TOTAL RETURN INDEX | CTR | 06/2018 | 06/2019 | 3,310 USD | 0.06 | ||
CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 06/2018 | 06/2019 | 1,550 EUR | 0.07 | ||
CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 06/2018 | 06/2019 | 2,600 EUR | 0.07 | ||
CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 06/2018 | 06/2019 | 2,600 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 06/2018 | 06/2019 | 2,000 USD | 0.07 | ||
CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 06/2018 | 06/2019 | 7,500 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 06/2018 | 03/2019 | 104,000 JPY | 0.08 | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2018 | 06/2018 | 5,800 USD | 0.075 | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 09/2018 | 06/2019 | 5,800 USD | 0.055 | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2018 | 06/2018 | 5,800 USD | 0.075 | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 09/2018 | 06/2019 | 5,800 USD | 0.055 | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2018 | 06/2018 | 5,800 USD | 0.075 | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 09/2018 | 06/2019 | 5,800 USD | 0.055 | ||
CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 06/2018 | 06/2019 | 7,500 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 06/2018 | 06/2019 | 2,600 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 06/2018 | 06/2019 | 2,200 USD | 0.09 | ||
CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 06/2018 | 06/2019 | 1,700 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 06/2018 | 06/2019 | 2,200 USD | 0.09 | ||
CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 06/2018 | 06/2019 | 2,600 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 06/2018 | 06/2019 | 2,600 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 06/2018 | 06/2019 | 1,700 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 06/2018 | 06/2019 | 2,200 USD | 0.09 | ||
CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 06/2018 | 06/2019 | 1,700 USD | 0.05 | ||
CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 04/2018 | 12/2018 | 13,380 USD | 0.08 | ||
CME | EQUITY INDEX | E-MINI NIFTY 50 INDEX FUTURES | II | 04/2018 | 06/2018 | 850 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 06/2018 | 06/2019 | 1,300 USD | 0.07 | ||
CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 06/2018 | 06/2019 | 1,300 USD | 0.07 | ||
CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 06/2018 | 06/2019 | 7,500 USD | 0.035 | ||
CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 05/2018 | 03/2021 | 520,000 JPY | 0.08 | ||
CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 06/2018 | 03/2019 | 5,200 USD | 0.045 | ||
CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 06/2018 | 06/2018 | 5,800 USD | 0.09 | ||
CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 09/2018 | 06/2019 | 5,800 USD | 0.075 | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 06/2018 | 06/2018 | 5,800 USD | 0.09 | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 09/2018 | 06/2019 | 5,800 USD | 0.075 | ||
CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 06/2018 | 06/2018 | 5,800 USD | 0.09 | ||
CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 09/2018 | 06/2019 | 5,800 USD | 0.075 | ||
CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 06/2018 | 09/2018 | 4,700 USD | 0.09 | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 06/2018 | 06/2019 | 3,100 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 06/2018 | 06/2019 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 06/2018 | 06/2019 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 06/2018 | 06/2019 | 2,900 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 06/2018 | 06/2018 | 3,500 USD | 0.09 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 09/2018 | 06/2019 | 3,500 USD | 0.075 | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 06/2018 | 06/2019 | 3,100 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 06/2018 | 06/2019 | 2,900 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 06/2018 | 06/2019 | 2,400 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 06/2018 | 06/2019 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 06/2018 | 06/2018 | 3,500 USD | 0.09 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 09/2018 | 06/2019 | 3,500 USD | 0.075 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 06/2018 | 06/2019 | 2,400 USD | 0.05 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2018 | 12/2019 | 200 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2020 | 12/2021 | 250 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2022 | 275 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 350 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2024 | 12/2024 | 300 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2028 | 375 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 06/2018 | 06/2018 | 185 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 09/2018 | 03/2019 | 260 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 06/2019 | 06/2019 | 325 USD | 0.035 | ||
CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 06/2018 | 09/2018 | 17,000 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 06/2018 | 09/2018 | 17,000 USD | 0.035 | ||
CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX MARKER | SLI | 06/2018 | 06/2019 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX FUTURE | SLP | 06/2018 | 06/2019 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | BTIC ON S&P MLP TOTAL RETURN INDEX | SLT | 06/2018 | 06/2019 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 06/2018 | 06/2019 | 3,400 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 06/2018 | 06/2019 | 3,400 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 FUTURES | SP | 06/2018 | 06/2018 | 29,000 USD | 0.075 | ||
CME | EQUITY INDEX | S&P 500 FUTURES | SP | 09/2018 | 12/2022 | 29,000 USD | 0.055 | ||
CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 06/2018 | 09/2018 | 12,000 USD | 0.04 | ||
CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 06/2018 | 09/2018 | 12,000 USD | 0.04 | ||
CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2018 | 09/2018 | 17,000 USD | 0.035 | ||
CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2018 | 06/2019 | 3,400 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 06/2018 | 06/2019 | 375,000 JPY | 0.08 | ||
CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2018 | 06/2019 | 375,000 JPY | 0.08 | ||
CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 06/2018 | 06/2019 | 4,050 USD | 0.06 | ||
CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 06/2018 | 06/2019 | 4,050 USD | 0.06 | ||
CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 06/2018 | 06/2019 | 4,050 USD | 0.06 | ||
CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 06/2018 | 09/2018 | 12,000 USD | 0.04 | ||
CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 06/2018 | 06/2019 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 06/2018 | 06/2019 | 3,300 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 06/2018 | 06/2019 | 3,700 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 06/2018 | 06/2019 | 3,000 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 06/2018 | 06/2019 | 2,600 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 06/2018 | 06/2019 | 1,400 USD | 0.035 | ||
CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 06/2018 | 06/2019 | 1,050 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 06/2018 | 06/2019 | 1,250 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 06/2018 | 06/2019 | 3,100 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 06/2018 | 06/2019 | 3,700 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 06/2018 | 06/2019 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 06/2018 | 06/2019 | 3,300 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 06/2018 | 06/2019 | 3,700 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 06/2018 | 06/2019 | 3,000 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 06/2018 | 06/2019 | 2,600 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 06/2018 | 06/2019 | 1,400 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 06/2018 | 09/2018 | 1,050 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 06/2018 | 06/2019 | 1,050 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 06/2018 | 06/2019 | 1,250 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 06/2018 | 06/2019 | 3,100 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 06/2018 | 06/2019 | 3,700 USD | 0.035 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 04/2018 | 04/2018 | 2,210 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2018 | 05/2018 | 3,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2018 | 06/2018 | 3,910 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 07/2018 | 07/2018 | 5,865 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2018 | 08/2018 | 7,905 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2018 | 09/2018 | 9,265 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 10/2018 | 10/2018 | 11,305 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2018 | 11/2018 | 13,430 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2018 | 12/2018 | 15,470 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 01/2019 | 02/2019 | 17,340 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2019 | 03/2019 | 19,720 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 04/2019 | 05/2019 | 22,185 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2019 | 09/2019 | 24,225 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 10/2019 | 10/2019 | 25,670 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2019 | 03/2020 | 27,625 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 04/2020 | 07/2020 | 29,835 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2020 | 01/2021 | 31,450 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2021 | 05/2021 | 33,660 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2021 | 08/2021 | 35,700 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2021 | 01/2022 | 37,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2022 | 07/2022 | 38,930 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2022 | 04/2028 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 1 | Z00001 | 02/04/2019 | 02/04/2019 | 17,340 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 1 | Z00001 | 02/03/2020 | 02/03/2020 | 27,625 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 1 | Z00001 | 02/02/2021 | 02/02/2021 | 33,660 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 1 | Z00001 | 02/03/2031 | 02/03/2031 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2 | Z00002 | 02/04/2019 | 02/04/2019 | 17,340 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2 | Z00002 | 02/03/2020 | 02/03/2020 | 27,625 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2 | Z00002 | 02/02/2021 | 02/02/2021 | 33,660 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2 | Z00002 | 02/03/2031 | 02/03/2031 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 0-2 YR | ZA0001 | 06/15/2018 | 06/19/2018 | 3,910 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 0-2 YR | ZA0002 | 06/04/2018 | 06/04/2018 | 3,910 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 04/23/2018 | 04/30/2018 | 2,210 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 05/08/2018 | 05/21/2018 | 3,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 06/04/2018 | 06/25/2018 | 3,910 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 07/09/2018 | 07/30/2018 | 5,865 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 08/20/2018 | 08/29/2018 | 7,905 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 09/10/2018 | 09/28/2018 | 9,265 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 10/01/2018 | 10/25/2018 | 11,305 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 11/05/2018 | 11/26/2018 | 13,430 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 12/10/2018 | 12/31/2018 | 15,470 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 01/28/2019 | 02/25/2019 | 17,340 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 03/04/2019 | 03/04/2019 | 19,720 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 04/01/2019 | 05/28/2019 | 22,185 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 06/11/2019 | 08/27/2019 | 24,225 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 10/07/2019 | 10/24/2019 | 25,670 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 04/14/2020 | 05/28/2020 | 29,835 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 04/23/2018 | 04/23/2018 | 2,210 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 05/08/2018 | 05/08/2018 | 3,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 06/18/2018 | 06/25/2018 | 3,910 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 07/09/2018 | 07/16/2018 | 5,865 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 08/28/2018 | 08/29/2018 | 7,905 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 10/09/2018 | 10/22/2018 | 11,305 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 12/17/2018 | 12/17/2018 | 15,470 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 01/30/2019 | 02/25/2019 | 17,340 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 04/01/2019 | 05/28/2019 | 22,185 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 10/07/2019 | 10/07/2019 | 25,670 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0003 | 05/08/2018 | 05/08/2018 | 3,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0003 | 12/17/2018 | 12/17/2018 | 15,470 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0003 | 04/01/2019 | 05/28/2019 | 22,185 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0038 | 10/17/2024 | 10/17/2024 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0039 | 09/19/2023 | 10/17/2024 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0040 | 09/19/2023 | 10/17/2024 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 03/02/2021 | 03/02/2021 | 33,660 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 07/06/2021 | 07/06/2021 | 35,700 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 05/24/2023 | 05/21/2025 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0002 | 03/02/2021 | 03/02/2021 | 33,660 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0002 | 05/24/2023 | 05/21/2025 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0003 | 07/17/2023 | 05/21/2025 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0004 | 07/17/2023 | 08/21/2023 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0005 | 07/17/2023 | 07/17/2023 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0029 | 02/05/2024 | 02/05/2024 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 07/30/2018 | 07/30/2018 | 5,865 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 07/26/2021 | 08/09/2021 | 35,700 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 09/20/2021 | 09/20/2021 | 37,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 09/25/2023 | 04/11/2024 | 40,035 USD | 0.07 | ||
CME | ERIS Flex | ERIS SWAP SERIES 10+ YR | ZD0030 | 08/05/2026 | 08/05/2036 | 40,035 USD | 0.07 | ||
CME | ERIS Standards | ERIS STANDARD 2Y INT RATE SWAP FUTU | ZA9102 | 06/15/2018 | 03/15/2019 | 200 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 2Y INT RATE SWAP FUTU | ZA9102 | 06/21/2019 | 03/23/2020 | 350 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 2Y INT RATE SWAP FUTU | ZA9102 | 06/22/2020 | 09/21/2020 | 400 USD | % | ||
CME | ERIS Standards | ERIS 2-YR INT RATE SWAP SEC COUPON | ZA9202 | 09/21/2018 | 12/20/2019 | 350 USD | 0.04 | ||
CME | ERIS Standards | ERIS 2-YR INT RATE SWAP SEC COUPON | ZA9202 | 03/23/2020 | 06/21/2030 | 450 USD | 0.04 | ||
CME | ERIS Standards | 2 YEAR INVOICE SWAP MARCH | ZA9903 | 12/17/2018 | 12/31/2019 | 300 USD | 0.04 | ||
CME | ERIS Standards | 2 YEAR INVOICE SWAP JUNE | ZA9906 | 03/15/2019 | 03/31/2020 | 300 USD | 0.04 | ||
CME | ERIS Standards | 2 YEAR INVOICE SWAP SEP | ZA9909 | 06/15/2018 | 06/28/2019 | 300 USD | 0.04 | ||
CME | ERIS Standards | 2 YEAR INVOICE SWAP DEC | ZA9912 | 09/17/2018 | 09/30/2019 | 300 USD | 0.04 | ||
CME | ERIS Standards | ERIS 3-YR INT RATE SWAP | ZB9103 | 03/18/2019 | 09/20/2021 | 400 USD | % | ||
CME | ERIS Standards | ERIS 4-YR INT RATE SWAP | ZB9104 | 03/16/2020 | 09/19/2022 | 550 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 5Y INT RATE SWAP FUTU | ZB9105 | 06/19/2018 | 03/19/2019 | 300 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 5Y INT RATE SWAP FUTU | ZB9105 | 06/18/2019 | 03/18/2020 | 450 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 5Y INT RATE SWAP FUTU | ZB9105 | 06/17/2020 | 09/19/2023 | 700 USD | % | ||
CME | ERIS Standards | ERIS 3-YR INT RATE SWAP SEC | ZB9203 | 09/23/2019 | 03/22/2021 | 500 USD | 0.04 | ||
CME | ERIS Standards | ERIS 3-YR INT RATE SWAP SEC | ZB9203 | 06/21/2021 | 12/19/2022 | 700 USD | 0.04 | ||
CME | ERIS Standards | ERIS 3-YR INT RATE SWAP SEC | ZB9203 | 03/20/2023 | 06/23/2031 | 850 USD | 0.04 | ||
CME | ERIS Standards | ERIS 4-YR INT RATE SWAP SEC | ZB9204 | 09/21/2020 | 03/21/2022 | 650 USD | 0.04 | ||
CME | ERIS Standards | ERIS 4-YR INT RATE SWAP SEC | ZB9204 | 06/20/2022 | 12/18/2023 | 900 USD | 0.04 | ||
CME | ERIS Standards | ERIS 4-YR INT RATE SWAP SEC | ZB9204 | 03/18/2024 | 06/21/2032 | 1,200 USD | 0.04 | ||
CME | ERIS Standards | ERIS 5-YR INT RATE SWAP SEC COUPON | ZB9205 | 09/21/2021 | 03/21/2023 | 715 USD | 0.04 | ||
CME | ERIS Standards | ERIS 5-YR INT RATE SWAP SEC COUPON | ZB9205 | 06/20/2023 | 12/18/2024 | 800 USD | 0.04 | ||
CME | ERIS Standards | ERIS 5-YR INT RATE SWAP SEC COUPON | ZB9205 | 03/18/2025 | 06/21/2033 | 900 USD | 0.04 | ||
CME | ERIS Standards | 5 YEAR INVOICE SWAP MARCH | ZB9903 | 05/29/2020 | 06/30/2022 | 450 USD | 0.04 | ||
CME | ERIS Standards | 5 YEAR INVOICE SWAP JUNE | ZB9906 | 08/28/2020 | 09/30/2022 | 450 USD | 0.04 | ||
CME | ERIS Standards | 5 YEAR INVOICE SWAP SEP | ZB9909 | 11/30/2020 | 12/31/2021 | 450 USD | 0.04 | ||
CME | ERIS Standards | 5 YEAR INVOICE SWAP DEC | ZB9912 | 02/26/2021 | 03/31/2022 | 450 USD | 0.04 | ||
CME | ERIS Standards | ERIS 7-YR INT RATE SWAP | ZC9107 | 12/18/2020 | 09/17/2021 | 1,000 USD | % | ||
CME | ERIS Standards | ERIS 7-YR INT RATE SWAP | ZC9107 | 12/17/2021 | 09/16/2022 | 1,150 USD | % | ||
CME | ERIS Standards | ERIS 7-YR INT RATE SWAP | ZC9107 | 12/16/2022 | 09/19/2025 | 1,250 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 10Y INT RATE SWAP FUT | ZC9110 | 12/19/2022 | 09/18/2023 | 1,000 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 10Y INT RATE SWAP FUT | ZC9110 | 12/18/2023 | 09/17/2024 | 1,250 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 10Y INT RATE SWAP FUT | ZC9110 | 12/17/2024 | 09/19/2028 | 1,350 USD | % | ||
CME | ERIS Standards | ERIS 7-YR INT RATE SWAP (SECONDARY) | ZC9207 | 09/21/2023 | 12/20/2024 | 1,400 USD | 0.04 | ||
CME | ERIS Standards | ERIS 7-YR INT RATE SWAP (SECONDARY) | ZC9207 | 03/21/2025 | 09/18/2026 | 1,500 USD | 0.04 | ||
CME | ERIS Standards | ERIS 7-YR INT RATE SWAP (SECONDARY) | ZC9207 | 12/18/2026 | 06/21/2035 | 1,600 USD | 0.04 | ||
CME | ERIS Standards | 10-YR INT RATE SWAP SEC COUPON | ZC9210 | 09/21/2026 | 12/20/2027 | 1,450 USD | 0.04 | ||
CME | ERIS Standards | 10-YR INT RATE SWAP SEC COUPON | ZC9210 | 03/21/2028 | 09/18/2029 | 1,500 USD | 0.04 | ||
CME | ERIS Standards | 10-YR INT RATE SWAP SEC COUPON | ZC9210 | 12/18/2029 | 06/21/2038 | 1,650 USD | 0.04 | ||
CME | ERIS Standards | 10 YEAR INVOICE SWAP MARCH | ZC9903 | 10/31/2022 | 11/15/2027 | 1,400 USD | 0.04 | ||
CME | ERIS Standards | 10 YEAR INVOICE SWAP JUNE | ZC9906 | 12/30/2022 | 02/15/2028 | 1,400 USD | 0.04 | ||
CME | ERIS Standards | 10 YEAR INVOICE SWAP SEP | ZC9909 | 04/28/2023 | 05/17/2027 | 1,400 USD | 0.04 | ||
CME | ERIS Standards | 10 YEAR INVOICE SWAP DEC | ZC9912 | 08/15/2023 | 08/16/2027 | 1,400 USD | 0.04 | ||
CME | ERIS Standards | ERIS 12-YR INT RATE SWAP | ZD9112 | 03/16/2028 | 09/19/2030 | 1,750 USD | % | ||
CME | ERIS Standards | ERIS 15-YR INT RATE SWAP | ZD9115 | 03/17/2031 | 09/19/2033 | 2,100 USD | % | ||
CME | ERIS Standards | ERIS 20-YR INT RATE SWAP | ZD9120 | 03/17/2036 | 09/20/2038 | 3,000 USD | % | ||
CME | ERIS Standards | ERIS STANDARD 30Y INT RATE SWAP FUT | ZD9130 | 12/19/2042 | 09/21/2048 | 3,600 USD | % | ||
CME | ERIS Standards | ERIS 12-YR INT RATE SWAP SEC COUPON | ZD9212 | 09/21/2028 | 03/21/2030 | 1,850 USD | 0.04 | ||
CME | ERIS Standards | ERIS 12-YR INT RATE SWAP SEC COUPON | ZD9212 | 06/20/2030 | 12/18/2031 | 2,000 USD | 0.04 | ||
CME | ERIS Standards | ERIS 12-YR INT RATE SWAP SEC COUPON | ZD9212 | 03/18/2032 | 06/21/2040 | 2,200 USD | 0.04 | ||
CME | ERIS Standards | ERIS 15-YR INT RATE SWAP SEC COUPON | ZD9215 | 09/22/2031 | 03/21/2033 | 2,200 USD | 0.04 | ||
CME | ERIS Standards | ERIS 15-YR INT RATE SWAP SEC COUPON | ZD9215 | 06/20/2033 | 12/18/2034 | 2,400 USD | 0.04 | ||
CME | ERIS Standards | ERIS 15-YR INT RATE SWAP SEC COUPON | ZD9215 | 03/19/2035 | 06/22/2043 | 2,600 USD | 0.04 | ||
CME | ERIS Standards | ERIS 20-YR INT RATE SWAP SEC COUPON | ZD9220 | 09/22/2036 | 03/22/2038 | 3,200 USD | 0.04 | ||
CME | ERIS Standards | ERIS 20-YR INT RATE SWAP SEC COUPON | ZD9220 | 06/21/2038 | 12/19/2039 | 3,300 USD | 0.04 | ||
CME | ERIS Standards | ERIS 20-YR INT RATE SWAP SEC COUPON | ZD9220 | 03/19/2040 | 03/18/2041 | 3,500 USD | 0.04 | ||
CME | ERIS Standards | ERIS 20-YR INT RATE SWAP SEC COUPON | ZD9220 | 06/17/2041 | 06/22/2048 | 3,500 USD | 4.000% | ||
CME | ERIS Standards | 30-YR INT RATE SWAP SEC COUPON | ZD9230 | 09/21/2046 | 09/20/2049 | 3,600 USD | 0.04 | ||
CME | ERIS Standards | 30-YR INT RATE SWAP SEC COUPON | ZD9230 | 12/20/2049 | 03/17/2051 | 3,800 USD | 0.04 | ||
CME | ERIS Standards | 30-YR INT RATE SWAP SEC COUPON | ZD9230 | 06/16/2051 | 06/21/2058 | 3,800 USD | 4.000% | ||
CME | ERIS Standards | 30 YEAR INVOICE SWAP RESERVE MARCH | ZD9803 | 02/15/2036 | 11/16/2043 | 2,500 USD | 0.04 | ||
CME | ERIS Standards | 30 YEAR INVOICE SWAP RESERVE JUNE | ZD9806 | 02/15/2036 | 11/16/2043 | 2,500 USD | 0.04 | ||
CME | ERIS Standards | 30 YEAR INVOICE SWAP RESERVE SEP | ZD9809 | 02/15/2036 | 02/15/2036 | 2,500 USD | 0.04 | ||
CME | ERIS Standards | 30 YEAR INVOICE SWAP RESERVE DEC | ZD9812 | 02/15/2036 | 08/17/2043 | 2,500 USD | 0.04 | ||
CME | ERIS Standards | 30 YEAR INVOICE SWAP MARCH | ZD9903 | 02/15/2036 | 11/16/2043 | 2,400 USD | 0.04 | ||
CME | ERIS Standards | 30 YEAR INVOICE SWAP JUNE | ZD9906 | 02/15/2036 | 11/16/2043 | 2,400 USD | 0.04 | ||
CME | ERIS Standards | 30 YEAR INVOICE SWAP SEP | ZD9909 | 02/15/2036 | 11/16/2043 | 2,400 USD | 0.04 | ||
CME | ERIS Standards | 30 YEAR INVOICE SWAP DEC | ZD9912 | 02/15/2036 | 11/16/2043 | 2,400 USD | 0.04 | ||
CME | FX | EUR/USD 1MO REALIZED VOL. FUT | 16E | 05/2018 | 07/2018 | 2,600 USD | 0.04 | ||
CME | FX | EUR/USD 3MO REALIZED VOL. FUT | 36E | 06/2018 | 12/2018 | 2,500 USD | 0.05 | ||
CME | FX | AD/CD FUTURES | AC | 06/2018 | 09/2019 | 2,600 CAD | 0.02 | ||
CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 04/2018 | 03/2023 | 1,250 USD | 15.000% | ||
CME | FX | AD/JY FUTURES | AJ | 06/2018 | 09/2019 | 400,000 JPY | 0.02 | ||
CME | FX | AD/NE CROSS RATE FUTURES | AN | 06/2018 | 09/2019 | 3,000 NZD | 0.02 | ||
CME | FX | CME BLOOMBERG DOLLAR SPOT INDEX FUT | BDI | 06/2018 | 03/2019 | 1,750 USD | 0.05 | ||
CME | FX | BPSF FUTURE | BF | 06/2018 | 09/2019 | 4,200 CHF | 0.05 | ||
CME | FX | BRITISH POUND FUTURES | BP | 04/2018 | 07/2018 | 1,800 USD | 20.000% | ||
CME | FX | BRITISH POUND FUTURES | BP | 08/2018 | 03/2023 | 1,800 USD | 18.000% | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 05/2018 | 04/2019 | 1,100 USD | 0.04 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 05/2019 | 04/2020 | 1,700 USD | 0.04 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 05/2020 | 04/2023 | 2,300 USD | 0.04 | ||
CME | FX | BPJY FUTURE | BY | 06/2018 | 09/2019 | 475,000 JPY | 0.02 | ||
CME | FX | CANADIAN DOLLAR FUTURES | C1 | 04/2018 | 03/2023 | 1,100 USD | 15.000% | ||
CME | FX | EC/AD CROSS RATE FUTURES | CA | 06/2018 | 09/2019 | 3,100 AUD | 0.02 | ||
CME | FX | EC/CD CROSS RATE FUTURE | CC | 06/2018 | 09/2019 | 3,300 CAD | 0.02 | ||
CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 05/2018 | 03/2020 | 2,000 USD | 0.07 | ||
CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 05/2018 | 03/2020 | 2,150 USD | 0.07 | ||
CME | FX | EC/NKR FUTURES | CN | 06/2018 | 09/2019 | 20,250 NOK | 0.02 | ||
CME | FX | USD/CNH FUTURES | CNH | 04/2018 | 04/2019 | 9,500 CNH | 0.08 | ||
CME | FX | USD/CNH FUTURES | CNH | 05/2019 | 03/2021 | 11,700 CNH | 0.08 | ||
CME | FX | CD/JY FUTURES | CY | 06/2018 | 09/2019 | 450,000 JPY | 0.02 | ||
CME | FX | CZECH KORUNA FUTURES | CZ | 06/2018 | 09/2019 | 3,800 USD | 0.04 | ||
CME | FX | SWISS FRANC FUTURES | E1 | 06/2018 | 12/2018 | 2,800 USD | 18.000% | ||
CME | FX | SWISS FRANC FUTURES | E1 | 03/2019 | 03/2023 | 2,800 USD | 17.000% | ||
CME | FX | E-MINI EURO FX FUTURE | E7 | 06/2018 | 06/2018 | 1,050 USD | 20.000% | ||
CME | FX | E-MINI EURO FX FUTURE | E7 | 09/2018 | 09/2018 | 1,050 USD | 18.000% | ||
CME | FX | EURO FUTURE | EC | 04/2018 | 07/2018 | 2,100 USD | 20.000% | ||
CME | FX | EURO FUTURE | EC | 08/2018 | 03/2023 | 2,100 USD | 18.000% | ||
CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 06/2018 | 09/2019 | 2,300 USD | 0.04 | ||
CME | FX | ISRAELI SHEKEL FUTURES | IS | 06/2018 | 09/2019 | 4,200 USD | 0.04 | ||
CME | FX | JAPANESE YEN FUTURES | J1 | 04/2018 | 07/2018 | 2,000 USD | 22.000% | ||
CME | FX | JAPANESE YEN FUTURES | J1 | 08/2018 | 03/2023 | 2,000 USD | 18.000% | ||
CME | FX | E-MINI J-YEN FUTURE | J7 | 06/2018 | 06/2018 | 1,000 USD | 22.000% | ||
CME | FX | E-MINI J-YEN FUTURE | J7 | 09/2018 | 09/2018 | 1,000 USD | 18.000% | ||
CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 06/2018 | 09/2019 | 1,500 EUR | 0.03 | ||
CME | FX | EC/SKR CROSS RATE FUTURES | KE | 06/2018 | 09/2019 | 17,500 SEK | 0.02 | ||
CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 05/2018 | 09/2019 | 2,600 USD | 0.04 | ||
CME | FX | E-MICRO AUD/USD FUTURES | M6A | 06/2018 | 09/2018 | 125 USD | 15.000% | ||
CME | FX | E-MICRO GBP/USD FUTURES | M6B | 06/2018 | 06/2018 | 180 USD | 20.000% | ||
CME | FX | E-MICRO GBP/USD FUTURES | M6B | 09/2018 | 09/2018 | 180 USD | 18.000% | ||
CME | FX | E-MICRO EUR/USD FUTURES | M6E | 06/2018 | 06/2018 | 210 USD | 20.000% | ||
CME | FX | E-MICRO EUR/USD FUTURES | M6E | 09/2018 | 09/2018 | 210 USD | 18.000% | ||
CME | FX | E-MICRO CAD/USD FUTURES | MCD | 06/2018 | 09/2018 | 110 USD | 15.000% | ||
CME | FX | E-MICRO INR/USD FUTURE | MIR | 04/2018 | 03/2019 | 240 USD | 0.08 | ||
CME | FX | E-MICRO JPY/USD | MJY | 06/2018 | 06/2018 | 200 USD | 22.000% | ||
CME | FX | E-MICRO JPY/USD | MJY | 09/2018 | 09/2018 | 200 USD | 18.000% | ||
CME | FX | E-MICRO USD/CNH FUTURES | MNH | 04/2018 | 04/2019 | 950 CNH | 0.08 | ||
CME | FX | MEXICAN PESO FUTURES | MP | 04/2018 | 09/2019 | 900 USD | 30.000% | ||
CME | FX | E-MICRO CHF/USD FUTURES | MSF | 06/2018 | 09/2018 | 280 USD | 18.000% | ||
CME | FX | NEW ZEALAND FUTURES | NE | 06/2018 | 09/2019 | 1,300 USD | 0.03 | ||
CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2018 | 09/2019 | 3,200 USD | 0.04 | ||
CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 06/2018 | 09/2019 | 1,100 EUR | 0.03 | ||
CME | FX | AFRICAN RAND FUTURES | RA | 04/2018 | 03/2020 | 2,050 USD | 0.04 | ||
CME | FX | EURO FX/SF FUTURES | RF | 06/2018 | 09/2019 | 2,450 CHF | 0.03 | ||
CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 05/2018 | 03/2021 | 1,950 USD | 0.04 | ||
CME | FX | EURORENMINBI FUTURE | RME | 05/2018 | 09/2019 | 3,300 EUR | 0.03 | ||
CME | FX | EURO FX/BP FUTURE | RP | 04/2018 | 09/2019 | 2,200 GBP | 0.03 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 05/2018 | 04/2019 | 2,300 USD | 0.06 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2019 | 03/2020 | 2,600 USD | 0.06 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2020 | 03/2023 | 3,100 USD | 0.06 | ||
CME | FX | EURO FX/JY FUTURE | RY | 06/2018 | 09/2019 | 325,000 JPY | 0.03 | ||
CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2018 | 09/2019 | 4,700 USD | 0.02 | ||
CME | FX | INR/USD FUTURE | SIR | 04/2018 | 03/2020 | 1,200 USD | 0.08 | ||
CME | FX | SFJY FUTURES | SJ | 06/2018 | 09/2019 | 650,000 JPY | 0.02 | ||
CME | FX | EURO/TURKISH LIRA FUTURES | TRE | 06/2018 | 09/2019 | 19,500 TRY | 0.02 | ||
CME | FX | U.S. DOLLAR TURKISH LIRA FUTURES | TRY | 06/2018 | 09/2019 | 26,500 TRY | 0.02 | ||
CME | FX | NKR/USD FUTURES | UN | 06/2018 | 09/2019 | 4,700 USD | 0.02 | ||
CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 06/2018 | 09/2019 | 1,500 EUR | 0.03 | ||
CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 04/2018 | 03/2020 | 66,000 ZAR | 0.07 | ||
CME | INTEREST RATES | 2-YR EURODOLLAR BUNDLE FUTURE | BU2 | 06/2018 | 06/2018 | 1,995 USD | 0.001 | ||
CME | INTEREST RATES | 2-YR EURODOLLAR BUNDLE FUTURE | BU2 | 09/2018 | 09/2018 | 2,195 USD | 0.001 | ||
CME | INTEREST RATES | 3-YR EURODOLLAR BUNDLE FUTURE | BU3 | 06/2018 | 06/2018 | 3,430 USD | 0.001 | ||
CME | INTEREST RATES | 3-YR EURODOLLAR BUNDLE FUTURE | BU3 | 09/2018 | 09/2018 | 3,660 USD | 0.001 | ||
CME | INTEREST RATES | 5-YR EURODOLLAR BUNDLE FUTURE | BU5 | 06/2018 | 06/2018 | 6,520 USD | 0.002 | ||
CME | INTEREST RATES | 5-YR EURODOLLAR BUNDLE FUTURE | BU5 | 09/2018 | 09/2018 | 6,760 USD | 0.002 | ||
CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 05/2018 | 08/2018 | 300 EUR | 0.001 | ||
CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 09/2018 | 03/2019 | 350 EUR | 0.001 | ||
CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 06/2019 | 03/2021 | 450 EUR | 0.001 | ||
CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 06/2021 | 03/2022 | 500 EUR | 0.001 | ||
CME | INTEREST RATES | THREE MONTH EURIBOR FUTURES | EB | 06/2022 | 03/2028 | 550 EUR | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 05/2018 | 07/2018 | 150 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 08/2018 | 10/2018 | 200 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2018 | 12/2018 | 220 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2019 | 03/2019 | 245 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2019 | 06/2019 | 265 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2019 | 09/2019 | 280 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2019 | 12/2019 | 310 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2020 | 03/2020 | 325 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2020 | 06/2020 | 350 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2020 | 12/2020 | 360 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 03/2021 | 365 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2021 | 12/2021 | 380 USD | 0.001 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2022 | 03/2028 | 390 USD | 0.001 | ||
CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 05/2018 | 08/2018 | 175 USD | 0.03 | ||
CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 09/2018 | 04/2019 | 260 USD | 0.03 | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2018 | 06/2018 | 210 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2018 | 12/2018 | 190 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2019 | 03/2019 | 170 USD | 10.000% | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/18/2018 | 04/30/2018 | 2,450 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 05/01/2018 | 05/25/2018 | 2,465 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 05/28/2018 | 06/21/2018 | 2,490 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 06/22/2018 | 07/23/2018 | 2,520 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/24/2018 | 08/22/2018 | 2,545 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 08/23/2018 | 09/21/2018 | 2,570 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 09/24/2018 | 10/24/2018 | 2,600 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 10/25/2018 | 01/23/2019 | 2,675 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 01/24/2019 | 04/22/2019 | 2,760 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/23/2019 | 04/24/2020 | 3,120 USD | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/20/2018 | 04/27/2018 | 1,965 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/30/2018 | 05/23/2018 | 2,010 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 05/24/2018 | 06/21/2018 | 2,080 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 06/22/2018 | 07/23/2018 | 2,150 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/24/2018 | 08/22/2018 | 2,215 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 08/23/2018 | 09/21/2018 | 2,285 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 09/24/2018 | 10/24/2018 | 2,350 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 10/25/2018 | 01/24/2019 | 2,550 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 01/25/2019 | 04/23/2019 | 2,750 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/24/2019 | 04/24/2020 | 3,530 GBP | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/18/2018 | 04/27/2018 | 2,320 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/30/2018 | 05/25/2018 | 2,340 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 05/28/2018 | 06/21/2018 | 2,370 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 06/22/2018 | 07/23/2018 | 2,400 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/24/2018 | 08/22/2018 | 2,430 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 08/23/2018 | 09/21/2018 | 2,460 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 09/24/2018 | 10/24/2018 | 2,490 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 10/25/2018 | 01/24/2019 | 2,580 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 01/25/2019 | 04/23/2019 | 2,670 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/24/2019 | 04/24/2020 | 3,020 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/20/2018 | 04/30/2018 | 1,640 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 05/01/2018 | 05/24/2018 | 1,650 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 05/25/2018 | 06/21/2018 | 1,660 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 06/22/2018 | 07/23/2018 | 1,675 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/24/2018 | 08/22/2018 | 1,685 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 08/23/2018 | 09/21/2018 | 1,700 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 09/24/2018 | 10/24/2018 | 1,710 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 10/25/2018 | 01/24/2019 | 1,750 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 01/25/2019 | 04/23/2019 | 1,780 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/24/2019 | 04/24/2020 | 1,960 USD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/18/2018 | 05/01/2018 | 1,810 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/02/2018 | 05/24/2018 | 1,835 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/25/2018 | 06/22/2018 | 1,870 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/25/2018 | 07/24/2018 | 1,905 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/25/2018 | 08/23/2018 | 1,940 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/24/2018 | 09/24/2018 | 1,980 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 09/25/2018 | 10/25/2018 | 2,015 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/26/2018 | 01/25/2019 | 2,120 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 01/28/2019 | 04/24/2019 | 2,235 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/25/2019 | 04/24/2020 | 2,730 CAD | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/18/2018 | 04/30/2018 | 1,900 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/01/2018 | 05/23/2018 | 1,950 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/24/2018 | 06/21/2018 | 2,000 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 06/22/2018 | 07/23/2018 | 2,070 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/24/2018 | 08/22/2018 | 2,130 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/23/2018 | 09/20/2018 | 2,200 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 09/21/2018 | 10/24/2018 | 2,260 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/25/2018 | 01/24/2019 | 2,430 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 01/25/2019 | 04/23/2019 | 2,620 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/24/2019 | 04/24/2020 | 3,320 JPY | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/18/2018 | 04/27/2018 | 6,850 CHF | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/30/2018 | 05/25/2018 | 6,860 CHF | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/28/2018 | 06/21/2018 | 6,870 CHF | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 06/22/2018 | 07/23/2018 | 6,875 CHF | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/24/2018 | 08/22/2018 | 6,885 CHF | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/23/2018 | 09/21/2018 | 6,895 CHF | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 09/24/2018 | 10/24/2018 | 6,900 CHF | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/25/2018 | 01/24/2019 | 6,925 CHF | 0.05 | ||
CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 01/25/2019 | 04/23/2019 | 6,950 CHF | 0.05 |
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