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CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 290 GBP 35.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/15/2019 05/16/2019 2,900 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/17/2020 02/17/2021 2,920 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/11/2019 02/21/2019 2,950 USD 0.05
CME OTC FX EURADC FWD EURADC 06/14/2019 07/17/2019 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/18/2019 04/12/2019 2,965 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/15/2019 05/16/2019 2,985 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,993 USD 30
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2019 01/2020 300 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 300 USD 10.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 300 GBP 30
CME FX AD/NE CROSS RATE FUTURES AN 03/2019 06/2020 3,000 NZD 0.02
CME FX SWISS FRANC FUTURES E1 12/2019 12/2023 3,000 USD 14.000%
CME OTC FX CHILEAN PESO FWD USDCLP 04/16/2019 05/15/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/17/2019 06/13/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/18/2019 02/14/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/19/2019 02/17/2020 3,000 USD 0.05
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 06/2019 30,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2019 12/2023 30,000 USD 20.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME OTC FX EURUSC FWD EURUSC 02/17/2020 02/17/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/17/2020 02/19/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 11/15/2019 3,020 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/17/2019 08/14/2019 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/15/2019 05/16/2019 3,045 USD 0.05
CME OTC FX EURADC FWD EURADC 07/18/2019 08/15/2019 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/11/2019 02/21/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/22/2019 03/15/2019 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/11/2019 02/21/2019 3,070 USD 0.05
CME FX EC/AD CROSS RATE FUTURES CA 03/2019 06/2020 3,100 AUD 0.02
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/17/2019 06/13/2019 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/22/2019 03/15/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/14/2019 07/17/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/18/2019 02/14/2020 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/16/2019 06/13/2019 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/17/2020 02/17/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/17/2020 02/19/2021 3,120 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/17/2019 06/13/2019 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/14/2020 02/12/2021 3,125 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 315 GBP 30.000%
CME OTC FX NZDUSC FWD NZDUSC 03/18/2019 04/12/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/22/2019 03/15/2019 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/18/2019 04/10/2019 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/11/2019 02/21/2019 3,180 JPY 0.05
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2019 03/2020 3,200 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2019 06/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2019 03/2020 3,200 USD 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2019 06/2020 3,200 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 03/2019 06/2020 3,200 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/14/2019 07/17/2019 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/14/2019 07/17/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/18/2019 08/14/2019 3,200 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME OTC FX CHILEAN PESO FWD USDCLP 06/14/2019 07/11/2019 3,220 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/11/2019 02/21/2019 3,230 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/22/2019 03/15/2019 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/15/2019 05/16/2019 3,240 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2019 02/2019 325 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2020 01/2021 325 USD 15.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2019 06/2019 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2019 03/2020 3,250 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/22/2019 03/15/2019 3,260 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/18/2019 02/13/2020 3,270 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/18/2019 08/15/2019 3,285 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 330 USD 20.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 330 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 330 USD 11.000%
CME FX EC/CD CROSS RATE FUTURE CC 03/2019 06/2020 3,300 CAD 0.02
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/18/2019 04/12/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/18/2019 04/12/2019 3,300 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2019 03/2020 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2019 03/2020 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2019 03/2020 3,310 USD 0.06
CME OTC FX NZDUSC FWD NZDUSC 05/17/2019 06/13/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/11/2019 05/15/2019 3,310 USD 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 11/15/2019 3,315 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/18/2019 04/12/2019 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/12/2019 08/12/2019 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/13/2020 02/17/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/13/2020 02/19/2021 3,320 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/18/2019 08/15/2019 3,325 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/14/2020 02/17/2021 3,330 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/15/2019 05/16/2019 3,340 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2022 335 USD 0.035
CME FX EURO FX/BP FUTURE RP 02/2019 06/2020 3,350 GBP 0.03
CME OTC FX NZDUSC FWD NZDUSC 06/14/2019 07/17/2019 3,375 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/17/2019 06/13/2019 3,380 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME FX E-MICRO INR/USD FUTURE MIR 02/2019 01/2020 340 USD 0.08
CME OTC FX EUR/JYC FWD EURJYC 04/15/2019 05/16/2019 3,400 JPY 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/14/2019 07/17/2019 3,420 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/15/2019 05/16/2019 3,440 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/18/2019 08/15/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/16/2019 06/13/2019 3,450 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/15/2019 11/15/2019 3,460 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/18/2019 08/15/2019 3,465 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 11/15/2019 3,470 USD 0.05
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2019 06/2019 3,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2019 03/2020 3,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2019 03/2020 3,500 USD 0.035
CME OTC FX EUR/JYC FWD EURJYC 05/17/2019 06/13/2019 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/11/2019 02/21/2019 3,500 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/16/2019 11/15/2019 3,510 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/13/2020 02/17/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/13/2020 02/19/2021 3,530 GBP 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 03/2019 3,550 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2019 03/2020 3,550 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 03/2019 3,550 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2019 03/2020 3,550 USD 25.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/22/2019 03/15/2019 3,550 USD 0.05
CME FX EURO FX/JY FUTURE RY 03/2019 06/2020 355,000 JPY 0.03
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/17/2019 06/13/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/16/2019 11/15/2019 3,580 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/14/2019 07/17/2019 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/14/2019 07/17/2019 3,585 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 360 USD 20.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2019 03/2020 3,600 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2019 03/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2019 03/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2019 03/2020 3,600 USD 35.000%
CME OTC FX EURADC FWD EURADC 11/18/2019 02/12/2020 3,600 EUR 0.05
CME FX CD/JY FUTURES CY 03/2019 06/2020 360,000 JPY 0.02
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/18/2019 04/12/2019 3,620 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/13/2019 11/08/2019 3,630 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2019 11/15/2019 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 11/15/2019 3,650 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/11/2019 02/21/2019 3,670 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/18/2019 08/15/2019 3,675 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/11/2019 02/21/2019 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/15/2019 05/16/2019 3,680 USD 0.05
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2019 06/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2019 03/2020 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2019 03/2020 3,700 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/18/2019 02/14/2020 3,700 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/14/2019 07/17/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/18/2019 08/15/2019 3,720 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/22/2019 03/15/2019 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/11/2019 02/21/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/11/2019 02/21/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/11/2019 02/21/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/17/2019 06/12/2019 3,740 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2019 02/2019 375 USD 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2019 06/2019 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2019 08/2019 375 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 375 GBP 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/18/2019 02/14/2020 3,750 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/18/2019 02/14/2020 3,770 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/22/2019 03/15/2019 3,780 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 380 GBP 25.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2019 06/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2019 06/2019 3,800 USD 35.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2019 03/2020 3,800 USD 35.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/22/2019 03/15/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/22/2019 03/15/2019 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/17/2020 02/17/2021 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/22/2019 03/15/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/13/2019 07/17/2019 3,800 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/18/2019 04/12/2019 3,815 JPY 0.05
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2019 03/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2019 03/2020 385,000 JPY 35.000%
CME OTC FX NZDUSC FWD NZDUSC 11/18/2019 02/14/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/18/2019 04/12/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/18/2019 04/12/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/18/2019 08/15/2019 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/17/2020 02/17/2021 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/18/2019 04/12/2019 3,860 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/18/2019 08/15/2019 3,870 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 390 GBP 25.000%
CME OTC FX AUDJYC FWD AUDJYC 04/15/2019 05/16/2019 3,900 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/18/2019 02/14/2020 3,910 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 11/15/2019 3,920 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/15/2019 05/16/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/15/2019 05/16/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/15/2019 05/15/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/18/2019 04/12/2019 3,930 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2019 03/2020 3,950 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 11/12/2019 02/07/2020 3,950 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/17/2019 06/13/2019 3,980 JPY 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2019 01/2021 400 USD 15.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 400 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 400 USD 20.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 400 GBP 15.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/18/2019 02/13/2020 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/17/2019 06/13/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/17/2019 06/13/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/16/2019 06/13/2019 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/18/2020 02/17/2021 4,000 USD 0.05
CME FX AD/JY FUTURES AJ 03/2019 06/2020 400,000 JPY 0.02
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 405 USD 0.035
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/16/2019 11/15/2019 4,050 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/14/2019 07/17/2019 4,060 JPY 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 12/2019 410 USD 11.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/14/2019 07/17/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/14/2019 07/17/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/14/2019 07/17/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/11/2019 02/21/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/16/2019 11/15/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/15/2019 05/16/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/22/2019 03/15/2019 4,130 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/18/2019 08/15/2019 4,140 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/18/2019 08/15/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/18/2019 08/15/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/18/2019 08/15/2019 4,150 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/18/2019 04/12/2019 4,180 USD 0.05
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2019 02/2019 419 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2019 02/2019 419 USD 25.000%
CME FX ISRAELI SHEKEL FUTURES IS 03/2019 06/2020 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 11/18/2019 02/13/2020 4,200 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/15/2019 05/16/2019 4,230 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/16/2019 11/15/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/18/2019 02/14/2020 4,240 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/17/2020 02/17/2021 4,250 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/17/2019 06/13/2019 4,260 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/10/2020 02/12/2021 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/17/2019 06/13/2019 4,280 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 430 USD 17.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/14/2019 07/17/2019 4,330 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/16/2019 11/14/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/16/2019 11/15/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/16/2019 11/15/2019 4,350 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2019 11/15/2019 4,365 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/18/2019 08/15/2019 4,380 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,383 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 02/14/2020 02/12/2021 4,400 USD 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/14/2019 07/17/2019 4,420 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2019 02/2019 450 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2019 12/2019 450 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 450 USD 25.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2019 03/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2019 03/2020 4,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2019 03/2020 4,500 USD 0.035
CME FX CZECH KORUNA FUTURES CZ 03/2019 06/2020 4,500 USD 0.04
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/11/2019 02/22/2019 4,500 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/18/2019 02/14/2020 4,510 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/16/2019 11/15/2019 4,520 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/18/2019 02/13/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/18/2019 02/14/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/18/2019 02/14/2020 4,550 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/18/2019 08/15/2019 4,590 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 460 USD 17.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2019 03/2020 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 11/18/2019 02/12/2020 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/17/2020 02/17/2021 4,600 USD 0.05
CME OTC FX EURADC FWD EURADC 02/13/2020 02/17/2021 4,630 EUR 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 12/2028 465 USD 17.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/17/2020 02/17/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/18/2019 02/14/2020 4,650 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/18/2019 02/14/2020 4,670 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/25/2019 03/18/2019 4,700 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 475 USD 17.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 09/2020 475 USD 11.000%
CME OTC FX NZDUSC FWD NZDUSC 02/17/2020 02/17/2021 4,800 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2024 485 USD 17.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/17/2020 02/17/2021 4,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2019 01/2024 500 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2019 07/2019 500 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 12/2021 500 USD 17.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 09/2021 500 USD 11.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 02/2019 04/2019 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 02/2019 05/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 02/2019 04/2019 5,000 USD 0.04
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2019 06/2019 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2019 03/2020 5,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2019 03/2020 5,000 USD 35.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/19/2019 04/15/2019 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/17/2020 02/17/2021 5,000 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 12/2022 505 USD 17.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 510 USD 0.035
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/16/2019 11/15/2019 5,100 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/14/2020 02/17/2021 5,200 JPY 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2019 02/2019 525 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 09/2023 525 USD 11.000%
CME FX BPSF FUTURE BF 03/2019 06/2020 5,250 CHF 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/14/2020 02/12/2021 5,260 JPY 0.05
CME FX NKR/USD FUTURES UN 03/2019 06/2020 5,300 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/16/2019 05/17/2019 5,300 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2019 02/2019 550 USD 30.000%
CME OTC FX AUDJYC FWD AUDJYC 02/13/2020 02/17/2021 5,500 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/17/2020 02/17/2021 5,520 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/18/2019 02/13/2020 5,560 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2019 12/2019 5,600 USD 0.045
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2019 12/2019 5,600 USD 0.045
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2019 12/2019 5,600 USD 0.045
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/17/2020 02/17/2021 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/20/2019 06/14/2019 5,600 USD 0.05
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2019 12/2021 560,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 03/2019 12/2021 560,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 03/2019 12/2021 560,000 JPY 0.08
CME FX BPJY FUTURE BY 03/2019 06/2020 565,000 JPY 0.02
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2019 01/2024 575 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME FX SKR/USD CROSS RATE FUTURES SE 03/2019 06/2020 5,800 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/14/2020 02/12/2021 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/17/2020 02/11/2021 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/17/2020 02/17/2021 5,800 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 588 EUR 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2019 06/2019 600 USD 20.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2019 06/2019 600 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 06/2019 6,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2019 03/2020 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 06/2019 6,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2019 03/2020 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 06/2019 6,000 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2019 03/2020 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 06/2019 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2019 03/2020 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 02/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 02/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 02/2019 12/2025 6,000 USD 6.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/17/2019 07/18/2019 6,000 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/17/2020 02/17/2021 6,030 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 606 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/17/2020 02/17/2021 6,200 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/19/2019 08/16/2019 6,300 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 649 GBP 25.000%
CME FX SFJY FUTURES SJ 03/2019 06/2020 650,000 JPY 0.02
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2019 06/2019 6,568 USD 90.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2019 03/2019 6,577 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2019 02/2019 6,596 USD 90.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 671 EUR 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2019 02/2019 675 USD 35.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME OTC FX USD/SFC FWD USDSFC 02/11/2019 02/21/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/11/2019 02/21/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/22/2019 03/15/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/22/2019 03/15/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/18/2019 04/12/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/18/2019 04/12/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/15/2019 05/16/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/15/2019 05/16/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/17/2019 06/13/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/17/2019 06/13/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/14/2019 07/17/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/14/2019 07/17/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/18/2019 08/15/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/18/2019 08/15/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/16/2019 11/15/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/16/2019 11/15/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/18/2019 02/14/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/18/2019 02/14/2020 6,950 CHF 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2019 01/2021 700 USD 20.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2019 04/2019 700 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2019 02/2020 702 EUR 30.000%
CME OTC FX USD/SFC FWD USDSFC 02/17/2020 02/17/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/17/2020 02/19/2021 7,100 CHF 0.05
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME OTC FX EURSFC FWD EURSFC 02/11/2019 02/21/2019 7,165 EUR 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2019 06/2019 7,200 USD 0.09
CME OTC FX EURSFC FWD EURSFC 02/22/2019 03/15/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/18/2019 04/12/2019 7,275 EUR 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME OTC FX EURSFC FWD EURSFC 04/15/2019 05/16/2019 7,340 EUR 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/19/2019 11/18/2019 7,350 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME OTC FX EURSFC FWD EURSFC 05/17/2019 06/13/2019 7,400 EUR 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME OTC FX EURSFC FWD EURSFC 06/14/2019 07/17/2019 7,475 EUR 0.05
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2019 11/2023 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2019 11/2023 749 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2019 05/2019 750 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2019 06/2019 750 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2019 06/2019 750 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME OTC FX EURSFC FWD EURSFC 07/18/2019 08/15/2019 7,540 EUR 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/14/2020 02/17/2021 7,570 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2019 03/2019 7,600 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2019 03/2020 7,600 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2019 03/2019 7,600 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2019 03/2020 7,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2019 03/2019 7,600 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2019 03/2020 7,600 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME OTC FX EURSFC FWD EURSFC 08/16/2019 11/15/2019 7,730 EUR 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 792 GBP 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME OTC FX EURSFC FWD EURSFC 11/18/2019 02/12/2020 7,925 EUR 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2019 04/2019 800 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2019 11/2023 800 USD 0.01
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 807 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2019 03/2020 8,200 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2019 03/2020 8,200 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2019 03/2020 8,200 USD 0.035
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 843 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2019 12/2020 85,500 ZAR 0.07
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/19/2019 02/14/2020 8,600 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME OTC FX EURSFC FWD EURSFC 02/13/2020 02/17/2021 8,670 EUR 0.05
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 06/2019 06/2019 900 USD 15.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/17/2020 02/17/2021 9,100 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 924 USD 30.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2019 03/2020 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2019 03/2020 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2019 06/2019 9,250 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2019 01/2021 950 USD 15.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 951 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 972 GBP 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2019 11/2023 999 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 999 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%

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