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CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 300 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 649 GBP 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 972 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 606 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 792 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2019 11/2023 1,000 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2019 03/2019 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2019 03/2020 1,850 USD 12.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2019 02/2019 419 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2019 01/2024 500 USD 0.01
CME FX MEXICAN PESO FUTURES MP 02/2019 06/2020 1,000 USD 30.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2019 11/2023 1,499 USD 0.01
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,383 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,993 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,985 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 01/2022 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2019 02/2019 162 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2019 06/2019 375 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2019 12/2019 225 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2020 01/2021 162 USD 15.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2019 03/2019 170 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2019 11/2019 200 GBP 35.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2019 06/2019 7,200 USD 0.09
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 WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,446 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2019 11/2023 800 USD 0.01
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 2,445 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 01/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,684 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2019 06/2020 1,400 USD 15.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2019 12/2019 5,600 USD 0.045
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2019 12/2021 560,000 JPY 0.08
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2019 12/2019 5,600 USD 0.045
CME FX NKR/USD FUTURES UN 03/2019 06/2020 5,300 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2019 02/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2019 03/2019 1,100 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2019 05/2019 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2019 01/2021 1,600 USD 10.000%
CME OTC FX NZDUSC FWD NZDUSC 02/11/2019 02/21/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/22/2019 03/15/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/18/2019 04/12/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/15/2019 05/16/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/17/2019 06/13/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/14/2019 07/17/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/18/2019 08/15/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 11/15/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/18/2019 02/14/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/17/2020 02/17/2021 4,800 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2019 05/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2019 01/2020 300 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 03/2019 185 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 200 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2019 05/2019 215 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 250 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2019 07/2019 280 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 330 USD 8.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2019 06/2020 3,200 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2019 06/2020 1,800 EUR 0.03
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2018 03/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 290 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 375 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 380 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 390 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 400 GBP 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2019 03/2020 1,600 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2019 03/2020 1,900 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 03/2021 2,150 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 12/2023 2,500 USD 0.06
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2019 03/2020 3,800 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 1000 TOTAL RETURN INDEX FUT R1R 03/2019 03/2020 3,800 USD 0.05
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 S&P 500 / GROWTH SYNT MARKER TGT 03/2019 06/2019 18,750 USD 0.035
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2019 03/2020 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2020 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2022 335 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 405 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 510 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 0.035
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 EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 03/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2019 12/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 400 USD 0.035
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 AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 02/2019 05/2019 1,250 USD 0.04
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2019 03/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2019 03/2020 2,800 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2019 03/2020 4,500 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2019 06/2019 12,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 02/2019 04/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 02/2019 04/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 02/2019 05/2019 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 02/2019 05/2019 1,350 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2019 06/2019 18,750 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2019 06/2019 12,500 USD 0.04
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2019 03/2020 3,310 USD 0.06
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2019 11/2023 1,499 USD 0.01
CME FX SFJY FUTURES SJ 03/2019 06/2020 650,000 JPY 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 03/2019 06/2020 5,800 USD 0.02
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2019 06/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2019 06/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2019 06/2019 3,500 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2019 06/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2019 06/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2019 06/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2019 06/2019 3,800 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2019 06/2019 1,950 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 02/2019 05/2019 1,350 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 02/2019 05/2019 1,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 03/2019 09/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 12/2019 12/2023 3,000 USD 14.000%
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 INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 190 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 240 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 330 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 12/2019 410 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 09/2020 475 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 09/2021 500 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 09/2023 525 USD 11.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2019 06/2020 17,500 USD 45.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2019 12/2020 85,500 ZAR 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2019 03/2022 2,400 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 03/2019 12/2020 2,000 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 02/11/2019 02/21/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/22/2019 03/15/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/18/2019 04/12/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/15/2019 05/16/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/17/2019 06/13/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/14/2019 07/17/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/18/2019 08/14/2019 2,800 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 COLOMBIAN PESO USDCOP 11/18/2019 02/13/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/14/2020 02/12/2021 4,400 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/11/2019 02/21/2019 3,070 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 HONGKONG DOLLAR FWD USDHKC 03/18/2019 04/12/2019 3,300 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 USD HONGKONG DOLLAR FWD USDHKC 05/17/2019 06/13/2019 3,580 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 HONGKONG DOLLAR FWD USDHKC 07/18/2019 08/15/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/16/2019 11/15/2019 4,240 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 USD HONGKONG DOLLAR FWD USDHKC 02/17/2020 02/17/2021 6,200 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/11/2019 02/21/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/22/2019 03/15/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/18/2019 04/12/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/15/2019 05/16/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/17/2019 06/13/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/14/2019 07/17/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/18/2019 08/14/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/16/2019 11/15/2019 2,600 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 INDIAN RUPEE USDINR 02/17/2020 02/17/2021 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/11/2019 02/21/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/22/2019 03/15/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/18/2019 04/12/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/15/2019 05/16/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/17/2019 06/13/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/14/2019 07/17/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/18/2019 08/15/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/16/2019 11/15/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/18/2019 02/14/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/17/2020 02/17/2021 4,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/11/2019 02/21/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/22/2019 03/15/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/18/2019 04/12/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/15/2019 05/16/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/17/2019 06/13/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/14/2019 07/17/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/18/2019 08/14/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/16/2019 11/15/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/18/2019 02/14/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/17/2020 02/17/2021 3,860 USD 0.05
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2019 01/2024 575 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 02/2019 01/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 02/2019 12/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2019 02/2019 419 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2019 12/2020 1,000 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 02/11/2019 02/21/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/22/2019 03/15/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/18/2019 04/12/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/15/2019 05/16/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/17/2019 06/13/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/14/2019 07/17/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/18/2019 08/15/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/16/2019 11/15/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/18/2019 02/13/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/14/2020 02/12/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/11/2019 02/21/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/22/2019 03/18/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/19/2019 04/15/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/16/2019 05/17/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/20/2019 06/14/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/17/2019 07/18/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/19/2019 08/16/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/19/2019 11/18/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/19/2019 02/17/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/18/2020 02/17/2021 4,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/11/2019 02/22/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/25/2019 03/18/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/19/2019 04/15/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/16/2019 05/17/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/20/2019 06/14/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/17/2019 07/18/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/19/2019 08/16/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/19/2019 11/18/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/19/2019 02/14/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/17/2020 02/17/2021 9,100 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/11/2019 02/21/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/22/2019 03/15/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/18/2019 04/12/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/15/2019 05/16/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/17/2019 06/13/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/14/2019 07/17/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/18/2019 08/15/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/16/2019 11/15/2019 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/18/2019 02/14/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/17/2020 02/17/2021 2,050 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2019 10/2019 14,900 USD 0.08
CME OTC FX USD/CAC FWD USDCAC 02/11/2019 02/22/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/25/2019 03/18/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/19/2019 04/15/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/16/2019 05/20/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/21/2019 06/14/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/17/2019 07/18/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/19/2019 08/16/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/19/2019 11/18/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/19/2019 02/17/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/18/2020 02/17/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/11/2019 02/22/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/25/2019 03/18/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/19/2019 04/15/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/16/2019 05/20/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2019 06/14/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/17/2019 07/18/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/19/2019 08/16/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/19/2019 11/18/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/19/2019 02/17/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/18/2020 02/19/2021 2,730 CAD 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/CHF NY FIXING FWD USDSFN 02/22/2019 03/15/2019 6,860 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/CHF NY FIXING FWD USDSFN 04/15/2019 05/16/2019 6,875 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/CHF NY FIXING FWD USDSFN 06/14/2019 07/17/2019 6,895 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/CHF NY FIXING FWD USDSFN 08/16/2019 11/15/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/18/2019 02/14/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/17/2020 02/19/2021 7,100 CHF 0.05
CME FX USD/CNH FUTURES CNH 02/2019 01/2020 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2020 03/2022 13,000 CNH 0.08
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/11/2019 02/21/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/22/2019 03/15/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/18/2019 04/12/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/15/2019 05/16/2019 2,900 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/HFC HUNGARIAN FORINT USDHFC 06/14/2019 07/17/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/18/2019 08/14/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 11/15/2019 3,470 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/HFC HUNGARIAN FORINT USDHFC 02/17/2020 02/17/2021 4,900 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/11/2019 02/20/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/21/2019 03/15/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/18/2019 04/12/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/15/2019 05/15/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/16/2019 06/12/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/13/2019 07/16/2019 2,885 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 USD/ISC ISRAELI SHEKEL USDISC 08/15/2019 11/15/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/18/2019 02/14/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/17/2020 02/17/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/11/2019 02/21/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/22/2019 03/15/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/18/2019 04/12/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/15/2019 05/16/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/17/2019 06/13/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/14/2019 07/17/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/18/2019 08/15/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/16/2019 11/15/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/18/2019 02/12/2020 2,620 JPY 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 02/11/2019 02/21/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/22/2019 03/15/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/18/2019 04/12/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/15/2019 05/16/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/17/2019 06/13/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/14/2019 07/17/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/18/2019 08/15/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/16/2019 11/15/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/18/2019 02/12/2020 2,620 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 USD/SFC FWD USDSFC 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/SFC FWD USDSFC 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/SFC FWD USDSFC 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/SFC FWD USDSFC 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/SFC FWD USDSFC 11/18/2019 02/14/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/17/2020 02/17/2021 7,100 CHF 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 USD/THB THAI BAHT FWD USDTBC 02/22/2019 03/15/2019 3,050 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 USD/THB THAI BAHT FWD USDTBC 04/11/2019 05/15/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/16/2019 06/13/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/14/2019 07/17/2019 3,585 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 USD/THB THAI BAHT FWD USDTBC 08/16/2019 11/15/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/18/2019 02/14/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/17/2020 02/17/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/11/2019 02/21/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/22/2019 03/15/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/18/2019 04/12/2019 3,930 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 USD/TRY TURKISH LIRA USDTLC 05/17/2019 06/13/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/14/2019 07/17/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/18/2019 08/15/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/16/2019 11/15/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/18/2019 02/13/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/14/2020 02/17/2021 7,570 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/11/2019 02/21/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/22/2019 03/15/2019 3,800 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 USDBRL BRAZILIAN REAL NDF USDBRL 04/15/2019 05/16/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/17/2019 06/13/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/14/2019 07/17/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/18/2019 08/15/2019 4,150 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 USDBRL BRAZILIAN REAL NDF USDBRL 11/18/2019 02/13/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/14/2020 02/12/2021 5,800 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/11/2019 02/21/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/22/2019 03/15/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/18/2019 04/12/2019 2,965 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 USDCKC CZECH KORUNA FWD USDCKC 05/17/2019 06/13/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/14/2019 07/17/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/18/2019 08/15/2019 3,285 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 USDCKC CZECH KORUNA FWD USDCKC 11/18/2019 02/14/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/17/2020 02/17/2021 4,650 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 USDCNY CHINESE RENMIMBI NDF USDCNY 02/22/2019 03/15/2019 3,800 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 USDCNY CHINESE RENMIMBI NDF USDCNY 04/15/2019 05/16/2019 3,930 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 USDCNY CHINESE RENMIMBI NDF USDCNY 06/14/2019 07/17/2019 4,100 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 USDCNY CHINESE RENMIMBI NDF USDCNY 08/16/2019 11/15/2019 4,350 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 USDCNY CHINESE RENMIMBI NDF USDCNY 02/17/2020 02/11/2021 5,800 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/11/2019 02/21/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/22/2019 03/15/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/18/2019 04/12/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/15/2019 05/15/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/16/2019 06/13/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/14/2019 07/17/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/18/2019 08/15/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/16/2019 11/15/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/18/2019 02/14/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/17/2020 02/17/2021 2,920 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/11/2019 02/21/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/22/2019 03/14/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/15/2019 04/12/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/15/2019 05/16/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/17/2019 06/13/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/14/2019 07/17/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/18/2019 08/15/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/16/2019 11/14/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/15/2019 02/13/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/14/2020 02/17/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/11/2019 02/21/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/22/2019 03/15/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/18/2019 04/12/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/15/2019 05/15/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/16/2019 06/13/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/14/2019 07/17/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/18/2019 08/15/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/16/2019 11/15/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/18/2019 02/14/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/17/2020 02/17/2021 5,800 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/11/2019 02/21/2019 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 USDPZC POLISH ZLOTY USDPZC 03/18/2019 04/12/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/15/2019 05/16/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/17/2019 06/13/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/14/2019 07/17/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/18/2019 08/15/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/16/2019 11/15/2019 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/18/2019 02/14/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/17/2020 02/17/2021 5,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/11/2019 02/21/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/22/2019 03/15/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/18/2019 04/12/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/15/2019 05/15/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/16/2019 06/13/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/14/2019 07/17/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/18/2019 08/15/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/16/2019 11/15/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/18/2019 02/14/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/17/2020 02/17/2021 2,520 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/11/2019 02/21/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/22/2019 03/15/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/18/2019 04/12/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/15/2019 05/16/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/17/2019 06/13/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/14/2019 07/17/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/18/2019 08/15/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/16/2019 11/15/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/18/2019 02/14/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/17/2020 02/17/2021 4,250 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/11/2019 02/21/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/22/2019 03/15/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/18/2019 04/12/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/15/2019 05/16/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/17/2019 06/12/2019 3,740 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 USDZRC SOUTH AFRICAN RAND USDZRC 07/18/2019 08/15/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/16/2019 11/15/2019 4,050 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 USDZRC SOUTH AFRICAN RAND USDZRC 02/17/2020 02/17/2021 5,000 USD 0.05
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2019 11/2023 1,000 USD 0.01
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 03/2019 12/2021 560,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2019 03/2020 385,000 JPY 35.000%

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