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Japanese Yen 保证金

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CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 1.6% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 1.7% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 03/2022 10.0% 30
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 10/2021 10.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 03/2022 10.5% 30
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2019 12/2019 1,000 USD 10.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 04/2019 02/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2019 02/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 04/2019 03/2020 1,000 USD 0.01
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2019 06/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2019 06/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2019 06/2020 1,000 USD 0.035
CME FX BRAZILIAN REAL FUTURES BR 05/2019 04/2020 1,000 USD 0.04
CME FX MEXICAN PESO FUTURES MP 04/2019 09/2020 1,000 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2019 11/2023 1,000 USD 0.01
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 10,370 USD 0.07
CME AGRICULTURE GSCI ER FUTURES GA 04/2019 08/2019 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 04/2019 08/2019 1,100 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 04/2019 08/2019 1,100 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 1,100 USD 25.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2019 03/2020 112,000 JPY 0.08
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 11,305 USD 0.07
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2019 06/2019 1,144 USD 25.000%
CME FX E-MICRO CAD/USD FUTURES MCD 06/2019 06/2019 115 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2019 09/2019 115 USD 10.000%
CME FX BRAZILIAN REAL FUTURES BR 05/2020 04/2021 1,150 USD 0.04
CME FX CANADIAN DOLLAR FUTURES C1 04/2019 08/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2019 03/2024 1,150 USD 10.000%
CME FX E-MINI EURO FX FUTURE E7 06/2019 06/2019 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 09/2019 09/2019 1,150 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2019 07/2019 1,200 USD 20.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 04/2019 07/2019 1,200 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 04/2019 07/2019 1,200 USD 0.04
CME OTC FX USD PHILIPPINE PESO USDPHP 04/12/2019 04/26/2019 1,200 USD 0.05
CME FX USD/CNH FUTURES CNH 05/2020 03/2022 12,000 CNH 0.08
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 12,325 USD 0.07
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 04/2019 07/2019 1,250 USD 0.04
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2019 11/2023 1,250 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2019 09/2019 12,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2019 09/2019 12,500 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2019 09/2019 12,500 USD 0.04
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 03/2022 13.0% 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 03/2022 13.5% 30
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2019 06/2020 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2019 06/2020 1,300 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 05/2021 04/2024 1,300 USD 0.04
CME OTC FX USD PHILIPPINE PESO USDPHP 04/29/2019 05/20/2019 1,300 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/12/2019 04/25/2019 1,320 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 13,430 USD 0.07
CME FX E-MICRO AUD/USD FUTURES M6A 06/2019 06/2019 135 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 09/2019 09/2019 135 USD 10.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 04/2019 07/2019 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 04/2019 07/2019 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 04/2019 07/2019 1,350 USD 0.04
CME FX AUSTRALIAN DOLLAR FUTURES AD 04/2019 07/2019 1,350 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 08/2019 03/2024 1,350 USD 10.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2019 07/2019 1,366 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2019 08/2019 1,368 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 04/26/2019 05/17/2019 1,370 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 10/2021 14.0% 30
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2019 07/2019 1,400 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2019 03/2021 1,400 USD 8.000%
CME FX NEW ZEALAND FUTURES NE 06/2019 09/2020 1,400 USD 15.000%
CME FX AFRICAN RAND FUTURES RA 04/2019 03/2021 1,400 USD 0.04
CME FX INR/USD FUTURE SIR 04/2019 03/2021 1,400 USD 0.08
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2019 09/2020 14,000 USD 45.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/15/2019 04/25/2019 1,410 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/21/2019 06/17/2019 1,420 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/26/2019 05/17/2019 1,430 USD 0.05
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2019 04/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2019 04/2019 1,450 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 05/20/2019 06/14/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/20/2019 06/14/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/17/2019 07/18/2019 1,470 USD 0.05
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2019 11/2023 1,499 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 03/2022 15.0% 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 03/2022 15.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 03/2022 15.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 03/2022 15.0% 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 150 USD 10.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2019 04/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2019 06/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2019 08/2019 1,500 USD 18.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 08/2020 1,500 USD 15.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2019 06/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2019 08/2019 1,500 USD 18.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2019 10/2019 1,500 USD 15.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2019 06/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2019 06/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2019 06/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2019 06/2020 1,500 USD 0.035
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2019 09/2020 1,500 EUR 0.03
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/19/2019 08/15/2019 1,500 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,504 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/16/2019 09/18/2019 1,520 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/17/2019 07/18/2019 1,525 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 09/2022 15,470 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2019 06/2020 1,550 EUR 0.07
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/19/2019 10/17/2019 1,550 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/18/2019 07/19/2019 1,570 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/15/2019 04/25/2019 1,590 USD 0.05
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 1,600 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 08/2020 1,600 USD 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2019 06/2020 1,600 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2019 09/2019 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2019 06/2020 1,600 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2019 04/2020 1,600 USD 0.06
CME OTC FX USD INDIAN RUPEE USDINR 04/12/2019 04/24/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/19/2019 08/15/2019 1,600 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/18/2019 01/17/2020 1,610 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/26/2019 05/16/2019 1,615 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 04/2019 04/2019 162 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 03/2021 162 USD 10.000%
CME OTC FX GBPUSD FWD GBPUSC 04/15/2019 04/29/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2019 04/25/2019 1,640 USD 0.05
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2019 09/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2019 06/2020 1,650 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2019 06/2020 1,650 USD 0.035
CME OTC FX GBPUSD FWD GBPUSC 04/30/2019 05/21/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/26/2019 05/17/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/17/2019 06/14/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/22/2019 06/18/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/20/2019 06/14/2019 1,660 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/25/2019 05/17/2019 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/19/2019 07/22/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/17/2019 07/18/2019 1,675 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/16/2019 09/18/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/20/2020 04/16/2020 1,680 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/23/2019 08/19/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/19/2019 08/15/2019 1,685 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/17/2019 07/18/2019 1,690 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2019 05/2019 170 GBP 35.000%
CME OTC FX GBPUSD FWD GBPUSC 08/20/2019 09/20/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/16/2019 09/18/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/22/2019 08/16/2019 1,700 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2019 12/2019 17,030 USD 0.08
CME OTC FX GBPUSD FWD GBPUSC 09/23/2019 10/21/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/19/2019 10/17/2019 1,710 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/19/2019 08/15/2019 1,725 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 03/2023 17,340 USD 0.07
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2019 08/2019 175 USD 30.000%
CME OTC FX GBPUSD FWD GBPUSC 10/22/2019 01/21/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/18/2019 01/17/2020 1,750 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/19/2019 10/17/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/16/2019 09/18/2019 1,760 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/20/2019 06/14/2019 1,770 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/22/2020 04/20/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/20/2020 04/16/2020 1,780 USD 0.05
CME FX E-MICRO JPY/USD MJY 06/2019 06/2019 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 09/2019 09/2019 180 USD 12.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2019 07/2019 180 USD 30.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2019 06/2020 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2019 06/2020 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2019 06/2020 1,800 USD 0.05
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 05/2019 03/2021 1,800 USD 0.07
CME FX JAPANESE YEN FUTURES J1 04/2019 07/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 08/2019 03/2024 1,800 USD 12.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2019 09/2020 1,800 EUR 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 03/2021 1,800 USD 0.06
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2019 09/2020 1,800 EUR 0.03
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/19/2019 10/17/2019 1,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/15/2019 04/26/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/15/2019 04/26/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/29/2019 05/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/29/2019 05/20/2019 1,835 CAD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 185 USD 0.035
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 05/2019 185 USD 8.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2019 05/2020 1,850 USD 12.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2019 06/2020 1,850 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2019 06/2020 1,850 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2019 06/2020 1,850 USD 0.09
CME OTC FX USD/CAC FWD USDCAC 05/21/2019 06/17/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2019 06/17/2019 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/19/2019 09/19/2019 1,870 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2019 09/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2019 09/2019 18,750 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2019 09/2019 18,750 USD 0.035
CME OTC FX USD INDIAN RUPEE USDINR 06/17/2019 07/18/2019 1,880 USD 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 190 USD 10.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 190 USD 11.000%
CME OTC FX USD/JYC FWD USDJYC 04/15/2019 04/25/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/15/2019 04/25/2019 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/18/2019 01/17/2020 1,900 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/18/2019 07/19/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/18/2019 07/19/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/22/2019 08/16/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/22/2019 08/16/2019 1,940 CAD 0.05
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2019 09/2019 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2019 06/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2019 06/2020 1,950 USD 35.000%
CME OTC FX USD/JYC FWD USDJYC 04/26/2019 05/17/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/26/2019 05/17/2019 1,950 JPY 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/21/2020 04/16/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2020 04/23/2021 1,960 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/15/2019 04/25/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/17/2019 04/25/2019 1,965 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/15/2019 04/25/2019 1,970 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 09/2023 19,720 USD 0.07
CME OTC FX USD/CAC FWD USDCAC 08/19/2019 09/19/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/19/2019 09/19/2019 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/18/2019 01/16/2020 1,980 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/19/2019 08/14/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/15/2019 04/25/2019 1,990 USD 0.05
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 2.2% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2019 09/2019 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 2.3% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 2.8% 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2019 11/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2019 06/2019 200 GBP 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 200 USD 8.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2019 06/2019 2,000 USD 20.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2019 07/2019 2,000 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2019 08/2019 2,000 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 05/2019 2,000 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2019 06/2019 2,000 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2019 07/2019 2,000 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2019 10/2019 2,000 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 12/2019 2,000 USD 16.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2019 06/2020 2,000 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 05/2019 03/2021 2,000 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2019 03/2022 2,000 USD 0.04
CME OTC FX USD/JYC FWD USDJYC 05/20/2019 06/14/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/20/2019 06/14/2019 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/20/2019 10/18/2019 2,000 USD 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 06/2019 09/2020 20,000 SEK 0.02
CME OTC FX EUR/GBC FWD EURBPC 04/26/2019 05/17/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/26/2019 05/17/2019 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/26/2019 05/17/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/20/2020 04/16/2020 2,010 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/20/2019 10/18/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/20/2019 10/18/2019 2,015 CAD 0.05
CME FX EC/NKR FUTURES CN 06/2019 09/2020 20,250 NOK 0.02
CME OTC FX USD KOREAN WON USDKRW 04/26/2019 05/17/2019 2,040 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/17/2020 04/21/2021 2,050 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/20/2019 06/14/2019 2,060 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/15/2019 04/25/2019 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 06/17/2019 07/18/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/17/2019 07/18/2019 2,070 JPY 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/20/2019 06/14/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/20/2019 06/14/2019 2,080 GBP 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 10/2021 21.0% 25.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2019 06/2020 2,100 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2019 06/2020 2,100 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2024 2,100 USD 0.06
CME OTC FX USD INDIAN RUPEE USDINR 08/16/2019 09/18/2019 2,100 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/20/2019 06/14/2019 2,110 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/21/2019 01/20/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/21/2019 01/20/2020 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/17/2019 07/18/2019 2,120 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/26/2019 05/17/2019 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/19/2019 08/15/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/19/2019 08/15/2019 2,130 JPY 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2019 07/2019 215 USD 8.000%
CME OTC FX EUR/GBC FWD EURBPC 06/17/2019 07/18/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/17/2019 07/18/2019 2,150 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/19/2019 08/15/2019 2,170 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/17/2019 07/18/2019 2,180 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/15/2019 04/24/2019 2,190 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 10/2021 22.0% 25.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2019 06/2020 2,200 USD 35.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2019 09/2020 2,200 USD 0.04
CME OTC FX USD/JYC FWD USDJYC 08/16/2019 09/18/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/16/2019 09/18/2019 2,200 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 06/2019 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/20/2019 06/14/2019 2,210 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/19/2019 08/15/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/19/2019 08/15/2019 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 03/2024 22,185 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/16/2019 09/18/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/17/2020 04/16/2020 2,220 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/19/2019 10/17/2019 2,230 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/21/2020 04/17/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/21/2020 04/17/2020 2,235 CAD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME AGRICULTURE LUMBER110 FUTURES LB 03/2019 05/2019 2,250 USD 12.000%
CME OTC FX USD KOREAN WON USDKRW 07/19/2019 08/14/2019 2,250 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 09/19/2019 10/17/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/19/2019 10/17/2019 2,260 JPY 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/15/2019 04/25/2019 2,270 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/19/2019 10/17/2019 2,280 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2019 09/18/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2019 09/18/2019 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/26/2019 05/17/2019 2,285 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/25/2019 05/17/2019 2,290 USD 0.05
CME FX E-MICRO EUR/USD FUTURES M6E 06/2019 06/2019 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2019 09/2019 230 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2019 06/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2019 06/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2019 06/2020 2,300 GBP 35.000%
CME FX EURO FUTURE EC 04/2019 07/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 08/2019 03/2024 2,300 USD 15.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/17/2019 07/18/2019 2,300 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/20/2019 06/14/2019 2,310 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/15/2019 04/25/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/15/2019 04/25/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/16/2019 09/18/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/26/2019 05/17/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/26/2019 05/17/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/17/2019 07/18/2019 2,340 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2019 06/2019 235 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 09/19/2019 10/17/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/19/2019 10/17/2019 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/12/2019 04/25/2019 2,350 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/19/2019 08/15/2019 2,365 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/20/2019 06/14/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/20/2019 06/14/2019 2,370 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/19/2019 08/15/2019 2,380 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/16/2019 09/18/2019 2,390 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 03/2022 24.0% 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 10/2021 24.0% 25.000%
CME FX E-MICRO GBP/USD FUTURES M6B 06/2019 06/2019 240 USD 30.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2019 09/2019 240 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 240 USD 11.000%
CME FX BRITISH POUND FUTURES BP 04/2019 07/2019 2,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 08/2019 03/2024 2,400 USD 20.000%
CME OTC FX EURUSC FWD EURUSC 06/17/2019 07/18/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/17/2019 07/18/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/26/2019 05/17/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/19/2019 10/17/2019 2,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/19/2019 10/17/2019 2,420 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2024 09/2024 24,225 USD 0.07
CME OTC FX EURUSC FWD EURUSC 07/19/2019 08/15/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/19/2019 08/15/2019 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 10/18/2019 01/17/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/18/2019 01/17/2020 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/18/2019 01/16/2020 2,430 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/20/2019 06/14/2019 2,435 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/15/2019 04/25/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/15/2019 04/25/2019 2,450 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/16/2019 09/18/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/16/2019 09/18/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/16/2019 09/18/2019 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/26/2019 05/17/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/26/2019 05/17/2019 2,465 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/20/2019 06/14/2019 2,480 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/20/2019 06/14/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/20/2019 06/14/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/19/2019 10/17/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/19/2019 10/17/2019 2,490 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 03/2022 25.0% 30
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 250 USD 8.000%
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 06/2019 12/2019 2,500 USD 0.05
CME FX EURO FX/SF FUTURES RF 06/2019 09/2020 2,500 CHF 0.03
CME OTC FX USDDKC DANISH KRONE USDDKC 10/18/2019 01/17/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/21/2019 01/20/2020 2,500 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/17/2019 07/18/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/17/2019 07/18/2019 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/17/2020 04/21/2021 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 04/15/2019 04/25/2019 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/19/2019 08/15/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/19/2019 08/15/2019 2,545 USD 0.05
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2019 09/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2019 06/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2019 06/2020 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 10/18/2019 01/17/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/18/2019 01/17/2020 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/17/2019 07/18/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/19/2019 10/17/2019 2,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2024 03/2025 25,670 USD 0.07
CME OTC FX AUDUSC FWD AUDUSC 08/16/2019 09/18/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/16/2019 09/18/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/20/2020 04/16/2020 2,570 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/18/2019 01/17/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/18/2019 01/17/2020 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/17/2019 07/17/2019 2,585 USD 0.05
CME FX E-MICRO CHF/USD FUTURES MSF 06/2019 09/2019 260 USD 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 260 USD 10.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2019 06/2020 2,600 EUR 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 05/2019 07/2019 2,600 USD 0.04
CME FX AD/CD FUTURES AC 06/2019 09/2020 2,600 CAD 0.02
CME FX SWISS FRANC FUTURES E1 06/2019 12/2019 2,600 USD 15.000%
CME OTC FX AUDUSC FWD AUDUSC 09/19/2019 10/17/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/19/2019 10/17/2019 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 04/26/2019 05/17/2019 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/18/2019 01/17/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/18/2019 01/17/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/17/2020 04/16/2020 2,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 01/20/2020 04/16/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/20/2020 04/16/2020 2,620 JPY 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/19/2019 08/14/2019 2,630 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/15/2019 04/25/2019 2,640 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/20/2020 04/16/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/20/2020 04/16/2020 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/18/2019 01/17/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/18/2019 01/17/2020 2,675 USD 0.05
CME OTC FX EURADC FWD EURADC 05/20/2019 06/14/2019 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/15/2019 04/24/2019 2,685 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2019 10/2019 270 USD 25.000%
CME FX EURORENMINBI FUTURE RME 04/2019 09/2020 2,700 EUR 0.03
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 09/18/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/26/2019 05/17/2019 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/20/2020 04/21/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/20/2020 04/23/2021 2,730 CAD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/18/2019 08/14/2019 2,735 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 09/2019 02/2020 275 USD 10.000%
CME OTC FX EUR/GBC FWD EURBPC 01/20/2020 04/16/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/20/2020 04/16/2020 2,750 GBP 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/20/2020 04/16/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/20/2020 04/16/2020 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2025 09/2025 27,625 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/25/2019 05/16/2019 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 06/17/2019 07/18/2019 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/15/2019 05/16/2019 2,790 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 03/2020 280 USD 0.035
CME FX E-MICRO INR/USD FUTURE MIR 04/2019 03/2020 280 USD 0.08
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 280 USD 8.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2019 04/2019 2,800 USD 21.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2019 04/2020 2,800 USD 17.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2019 08/2019 2,800 USD 17.000%
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2019 06/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2019 06/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2019 06/2020 2,800 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 09/19/2019 10/17/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/20/2019 06/14/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/18/2019 01/17/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/20/2020 04/16/2020 2,800 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/15/2019 04/25/2019 2,835 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/17/2019 06/14/2019 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/19/2019 08/15/2019 2,870 EUR 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/15/2019 09/17/2019 2,885 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/26/2019 05/17/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/17/2019 06/17/2019 2,890 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 10/2021 29.0% 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 290 GBP 35.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/17/2019 07/18/2019 2,900 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/17/2020 04/21/2021 2,920 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/15/2019 04/25/2019 2,950 USD 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 09/18/2019 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/20/2019 06/14/2019 2,965 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,966 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2025 03/2026 29,835 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/17/2019 07/18/2019 2,985 JPY 0.05
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 3.1% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2020 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 3.2% 250
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 3.4% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 3.5% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 3.8% 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2019 04/2020 300 USD 30.000%
CME FX AD/NE CROSS RATE FUTURES AN 06/2019 09/2020 3,000 NZD 0.02
CME FX SWISS FRANC FUTURES E1 03/2020 03/2024 3,000 USD 14.000%
CME OTC FX CHILEAN PESO FWD USDCLP 06/18/2019 07/17/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/19/2019 08/14/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/20/2020 04/16/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/21/2020 04/17/2020 3,000 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/17/2020 04/21/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2020 04/23/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/18/2019 01/16/2020 3,020 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/18/2019 10/15/2019 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/17/2019 07/18/2019 3,045 USD 0.05
CME OTC FX EURADC FWD EURADC 09/19/2019 10/17/2019 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/15/2019 04/25/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/26/2019 05/16/2019 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/15/2019 04/25/2019 3,070 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/19/2019 08/15/2019 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/26/2019 05/17/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 09/18/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/20/2020 04/16/2020 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/18/2019 08/14/2019 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/17/2020 04/21/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2020 04/23/2021 3,120 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/19/2019 08/15/2019 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/17/2020 04/21/2021 3,125 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 09/2019 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2026 09/2026 31,450 USD 0.07
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 06/2020 315 GBP 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 06/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2019 09/2019 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2023 31,500 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 05/20/2019 06/14/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/26/2019 05/17/2019 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/17/2019 06/14/2019 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/15/2019 04/25/2019 3,180 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 10/2021 32.0% 30.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2019 06/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2019 06/2020 3,200 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2019 06/2020 3,200 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2019 09/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2019 06/2020 3,200 USD 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2019 09/2020 3,200 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 06/2019 09/2020 3,200 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2019 09/18/2019 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/16/2019 09/18/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/19/2019 10/17/2019 3,200 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/16/2019 09/13/2019 3,220 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/15/2019 04/25/2019 3,230 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