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CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2020 09/2021 5,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2020 09/2021 7,500 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2020 09/2021 4,800 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2020 09/2021 6,300 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2020 09/2021 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2020 09/2021 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2020 09/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2020 09/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2020 09/2021 7,000 USD 0.035
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 08/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 10/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2020 12/2021 2,150 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 11/2020 4,860 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 05/2021 4,700 USD 25.000%
CME FX AD/CD FUTURES AC 09/2020 12/2021 3,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2020 09/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2020 06/2025 1,800 USD 35.000%
CME FX AD/JY FUTURES AJ 09/2020 12/2021 550,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2020 12/2021 2,500 NZD 0.02
CME OTC FX AUDJYC FWD AUDJYC 06/29/2020 07/09/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/10/2020 07/30/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/31/2020 08/28/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/31/2020 10/01/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/02/2020 10/29/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/30/2020 12/02/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/03/2020 12/29/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/30/2020 03/31/2021 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/01/2021 06/30/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/01/2021 07/06/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/29/2020 07/09/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/10/2020 07/30/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/31/2020 08/28/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/31/2020 09/30/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/01/2020 10/29/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/30/2020 12/02/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/03/2020 12/30/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/31/2020 03/31/2021 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/01/2021 07/02/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/05/2021 07/06/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/29/2020 07/09/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/10/2020 07/30/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/31/2020 08/28/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/31/2020 09/30/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/01/2020 10/29/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/30/2020 12/02/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/03/2020 12/30/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/31/2020 03/31/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/01/2021 07/02/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/05/2021 07/08/2022 3,120 USD 0.05
CME FX BPSF FUTURE BF 09/2020 12/2021 7,000 CHF 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2020 09/2021 17,000 USD 20.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2020 07/2020 1,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 08/2020 3,080 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2020 10/2020 2,570 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 12/2020 1,780 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2021 05/2021 1,385 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 06/2022 1,155 USD 26.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2020 02/2025 2,100 USD 0.01
CME FX BRITISH POUND FUTURES BP 07/2020 09/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 10/2020 06/2025 2,700 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2020 09/2021 17,000 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 07/2020 07/2021 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2021 07/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2022 07/2025 1,700 USD 0.04
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2020 06/2020 14,989 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2020 07/2020 14,949 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2020 08/2020 15,040 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2020 09/2020 15,123 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2020 10/2020 15,197 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2020 11/2020 15,263 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 15,403 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 16,789 USD 70.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2020 09/2021 17,000 USD 20.000%
CME FX BPJY FUTURE BY 09/2020 12/2021 780,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 07/2020 10/2020 1,550 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2020 06/2025 1,550 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2020 12/2021 5,000 AUD 0.02
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/26/2020 07/09/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/10/2020 07/30/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/31/2020 08/28/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/31/2020 10/01/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/02/2020 10/29/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/30/2020 12/02/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/03/2020 12/29/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/30/2020 04/01/2021 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/05/2021 06/29/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/30/2021 07/06/2022 5,260 JPY 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2020 07/2020 1,585 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2020 10/2020 2,600 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 03/2021 2,780 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 06/2022 2,330 USD 23.000%
CME FX EC/CD CROSS RATE FUTURE CC 09/2020 12/2021 4,000 CAD 0.02
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2020 02/2025 1,300 USD 0.01
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 07/2020 06/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 07/2020 06/2022 3,800 USD 0.07
CME FX EC/NKR FUTURES CN 09/2020 12/2021 60,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2020 06/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 07/2021 06/2023 15,000 CNH 0.08
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2020 06/2020 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2020 07/2020 2,303 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2020 06/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2020 06/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2020 07/2020 2,303 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2020 06/2025 1,550 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2020 07/2020 1,000 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 08/2020 2,880 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 10/2020 2,880 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 12/2020 2,020 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2021 05/2021 1,590 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 06/2022 1,330 USD 28.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2020 02/2025 2,100 USD 0.01
CME FX CD/JY FUTURES CY 09/2020 12/2021 550,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2020 12/2021 6,700 USD 0.04
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 04/2023 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 04/2023 15.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2021 03/2021 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2021 02/2021 3.8% 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2020 07/2020 860 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2020 08/2020 2,200 USD 54.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2020 11/2020 2,420 USD 41.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2020 05/2021 1,700 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2021 06/2022 1,240 USD 24.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2020 02/2025 1,700 USD 0.01
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2020 07/2020 940 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2020 11/2020 2,050 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2020 06/2022 2,050 USD 32.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2020 09/2021 1,850 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2020 09/2021 2,600 EUR 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2020 07/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2020 08/2020 1,150 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2020 12/2020 1,660 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2021 06/2021 1,660 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2021 06/2022 1,480 USD 12.000%
CME FX SWISS FRANC FUTURES E1 09/2020 03/2021 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 06/2021 06/2025 4,500 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,137 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 12/2020 12/2020 1,137 USD 20.000%
CME FX EURO FUTURE EC 07/2020 09/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 10/2020 06/2025 2,275 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2020 09/2020 360 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2020 12/2020 390 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 420 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 09/2021 420 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2022 420 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 12/2023 455 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 12/2024 510 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2025 09/2025 540 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 09/2026 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 06/2030 580 USD 17.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2020 09/2021 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2020 09/2021 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2020 09/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2020 09/2021 2,000 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2020 06/2021 475 USD 30.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2020 09/2021 15,000 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2020 06/2021 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 07/17/2020 09/18/2020 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2021 09/2021 12,000 USD 30.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 06/29/2020 07/31/2020 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 06/29/2020 07/13/2020 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2020 09/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2021 09/2021 12,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2021 09/2021 12,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2021 09/2021 12,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2020 09/2021 15,000 USD 0.035
CME OTC FX EURADC FWD EURADC 06/29/2020 07/09/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/10/2020 07/30/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/31/2020 08/28/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/31/2020 09/30/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/01/2020 10/29/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/30/2020 12/02/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/03/2020 12/30/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/31/2020 03/31/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/01/2021 06/30/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/01/2021 07/06/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/29/2020 07/09/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/10/2020 07/31/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/03/2020 08/27/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/28/2020 10/01/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/02/2020 10/29/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/30/2020 12/02/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/03/2020 12/30/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/31/2020 03/31/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/01/2021 06/30/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/01/2021 07/06/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/01/2020 07/09/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/10/2020 07/31/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/03/2020 08/27/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/28/2020 10/01/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/02/2020 10/29/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/30/2020 12/02/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/03/2020 12/30/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/31/2020 03/31/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/01/2021 06/30/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/01/2021 07/08/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/29/2020 07/09/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/10/2020 07/31/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/03/2020 08/28/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/31/2020 10/01/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/02/2020 10/29/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/30/2020 12/02/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/03/2020 12/29/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/30/2020 03/31/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/01/2021 07/01/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/02/2021 07/06/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 06/29/2020 07/09/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/10/2020 07/31/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/03/2020 08/28/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/31/2020 10/01/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/02/2020 10/29/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/30/2020 12/02/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/03/2020 12/30/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/31/2020 03/31/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/01/2021 06/30/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/01/2021 07/06/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 06/29/2020 07/09/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/10/2020 07/31/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/03/2020 08/28/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/31/2020 10/01/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/02/2020 10/29/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/30/2020 12/02/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/03/2020 12/30/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/31/2020 03/31/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/01/2021 07/02/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/05/2021 07/06/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/29/2020 07/09/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/10/2020 07/31/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/03/2020 08/28/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/31/2020 10/01/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/02/2020 10/29/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/30/2020 12/02/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/03/2020 12/30/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/31/2020 03/31/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/01/2021 07/02/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/05/2021 07/08/2022 3,020 USD 0.05
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2020 12/2021 4,200 USD 0.04
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2020 09/2021 2,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2020 09/2021 2,150 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2020 09/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2020 09/2021 2,150 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2020 09/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2020 09/2021 2,150 USD 15.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2020 05/2023 10.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2020 05/2023 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2020 522,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2020 618,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2020 648,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 12/2021 30.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 168,900 JPY 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME AGRICULTURE GSCI ER FUTURES GA 07/2020 10/2020 1,400 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 06/29/2020 07/13/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/14/2020 08/04/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/05/2020 09/01/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/02/2020 10/05/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/06/2020 11/02/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/03/2020 12/04/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/07/2020 01/04/2021 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/05/2021 04/06/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/07/2021 07/02/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/06/2021 07/06/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/01/2020 07/09/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/10/2020 07/31/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/03/2020 08/27/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/28/2020 10/01/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/02/2020 10/29/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/30/2020 12/02/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/03/2020 12/30/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/31/2020 03/31/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/01/2021 07/02/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/05/2021 07/08/2022 1,960 USD 0.05
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 07/2020 09/2020 7,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 07/2020 09/2020 7,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2020 09/2020 7,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 07/2020 10/2020 1,400 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 07/2020 10/2020 1,400 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 04/2023 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 04/2023 25.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2021 03/2021 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 04/2023 13.5% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 04/2023 15.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 04/2023 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 04/2023 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 12/2020 02/2021 4.0% 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 02/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 2,200 USD 17.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 04/2023 10.5% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 04/2023 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2020 02/2021 14,090 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2020 09/2021 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2020 09/2021 1,300 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 09/2020 12/2021 10,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2020 06/2025 3,600 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 09/2020 12/2020 1,800 USD 33.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2020 07/2020 430 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2020 08/2020 1,100 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 11/2020 1,210 USD 41.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2020 05/2021 850 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2021 06/2022 620 USD 24.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2020 12/2021 4,400 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2020 06/2020 1,232 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2020 06/2023 9.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2020 06/2020 1,278 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2020 06/2023 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2020 06/2020 1,639 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2020 07/2020 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 1,653 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 06/2023 29.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2020 06/2023 35.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2020 07/2020 2,590 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 2,345 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 818 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2020 06/2020 1,580 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 2,218 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 1,920 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 06/2023 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2020 06/2023 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,420 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 1,382 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,542 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 09/2020 12/2021 31,200 SEK 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2020 06/2020 998 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2020 06/2023 21.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 8.7% 250
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2020 12/2021 3,000 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2020 06/2023 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 5.5% 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2020 02/2025 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2020 02/2025 2,100 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 07/2020 3,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2020 07/2021 3,300 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 08/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 10/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 04/2021 2,150 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 02/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 04/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 12/2021 1,850 USD 17.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 09/2020 640 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2020 09/2021 640 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 227 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 155 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 12/2020 155 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2020 09/2021 15,000 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 12/2020 1,200 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 09/2021 1,200 USD 30.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2020 02/2025 2,500 USD 0.01
CME FX MICRO INR/USD FUTURE MIR 06/2020 06/2021 440 USD 0.08
CME FX MICRO JPY/USD MJY 09/2020 12/2020 360 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 07/2020 06/2021 1,250 CNH 0.08
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 09/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2020 09/2021 1,500 USD 40.000%
CME FX MEXICAN PESO FUTURES MP 07/2020 12/2021 1,900 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 08/2020 300 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2020 11/2020 350 GBP 35.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2020 12/2020 450 USD 25.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2020 09/2021 8,500 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2020 12/2021 1,500 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 07/2020 1,680 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 08/2020 2,880 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2020 03/2021 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2021 06/2022 3,000 USD 24.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 07/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 07/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2020 09/2021 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2020 09/2021 15,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2020 12/2020 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2020 09/2021 15,000 USD 40.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2020 02/2025 1,350 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 06/29/2020 07/09/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/10/2020 07/31/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/03/2020 08/28/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/31/2020 10/01/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 10/29/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/30/2020 12/02/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/03/2020 12/29/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/30/2020 03/31/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/01/2021 07/02/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/05/2021 07/06/2022 4,800 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2020 05/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2020 06/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2020 07/2020 903 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2020 05/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 06/2020 06/2021 1,200 USD 0.01
CME FX POLISH ZLOTY FUTURES PZ 09/2020 12/2021 3,800 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2020 10/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2020 06/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2020 08/2020 2,450 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2020 12/2020 10,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2020 12/2020 15,000 USD 40.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2020 12/2021 2,300 EUR 0.03
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2020 09/2021 7,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2020 09/2021 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2020 09/2021 7,000 USD 0.035
CME FX AFRICAN RAND FUTURES RA 07/2020 06/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2020 12/2021 2,500 CHF 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2020 09/2021 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 09/2020 6,400 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2020 09/2021 6,400 USD 40.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2020 06/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 07/2020 12/2021 3,700 EUR 0.03

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
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  • 所有外汇产品提供保证金效率