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Japanese Yen 保证金

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CME OTC FX AUDUSC FWD AUDUSC 04/08/2020 07/10/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/08/2020 07/10/2020 2,675 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME OTC FX EURADC FWD EURADC 11/11/2019 12/06/2019 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/07/2019 10/17/2019 2,685 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 10/2019 03/2021 2,700 USD 0.04
CME FX EURO FX/BP FUTURE RP 10/2019 03/2021 2,700 GBP 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 02/07/2020 03/11/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2019 11/08/2019 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/13/2020 10/13/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/13/2020 10/15/2021 2,730 CAD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/09/2020 02/05/2020 2,735 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 275 GBP 30.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 10/2019 09/2022 2,750 USD 0.04
CME OTC FX EUR/GBC FWD EURBPC 07/13/2020 10/07/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/13/2020 10/07/2020 2,750 GBP 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/13/2020 10/09/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/13/2020 10/09/2020 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2025 03/2026 27,625 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/18/2019 11/07/2019 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 12/09/2019 01/09/2020 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/07/2019 11/07/2019 2,790 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2019 12/2020 2,800 USD 0.07
CME FX EC/CD CROSS RATE FUTURE CC 12/2019 03/2021 2,800 CAD 0.02
CME OTC FX USD COLOMBIAN PESO USDCOP 03/12/2020 04/07/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/11/2019 12/06/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/09/2020 07/10/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/13/2020 10/08/2020 2,800 USD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/07/2019 10/17/2019 2,835 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/08/2019 12/06/2019 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 01/10/2020 02/06/2020 2,870 EUR 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/06/2020 03/10/2020 2,885 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/18/2019 11/08/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/08/2019 12/09/2019 2,890 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 290 USD 30.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/09/2019 01/09/2020 2,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 10/12/2020 10/13/2021 2,920 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2019 12/2019 2,922 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/07/2019 10/17/2019 2,950 USD 0.05
CME OTC FX EURADC FWD EURADC 02/07/2020 03/11/2020 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/11/2019 12/06/2019 2,965 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2026 09/2026 29,835 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/09/2019 01/08/2020 2,985 JPY 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 300 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 300 USD 0.035
CME FX EC/AD CROSS RATE FUTURES CA 12/2019 03/2021 3,000 AUD 0.02
CME OTC FX CHILEAN PESO FWD USDCLP 12/10/2019 01/08/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/10/2020 02/06/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/13/2020 10/09/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/14/2020 10/12/2020 3,000 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/12/2020 10/13/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/12/2020 10/15/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/08/2020 07/10/2020 3,020 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/11/2020 04/07/2020 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/09/2019 01/09/2020 3,045 USD 0.05
CME OTC FX EURADC FWD EURADC 03/12/2020 04/08/2020 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/07/2019 10/17/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/18/2019 11/08/2019 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/07/2019 10/17/2019 3,070 USD 0.05
CME FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 310 GBP 30.000%
CME FX SWISS FRANC FUTURES E1 12/2019 06/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2020 09/2024 3,100 USD 14.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/09/2020 02/06/2020 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2019 11/08/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/07/2020 03/11/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/13/2020 10/09/2020 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/09/2020 02/06/2020 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/12/2020 10/13/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/12/2020 10/15/2021 3,120 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/10/2020 02/06/2020 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/09/2020 10/07/2021 3,125 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 03/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2026 03/2027 31,450 USD 0.07
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 12/2023 31,500 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 11/11/2019 12/06/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/18/2019 11/08/2019 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/11/2019 12/05/2019 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/07/2019 10/17/2019 3,180 JPY 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2022 320 GBP 25.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2019 03/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2019 12/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2019 03/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2019 12/2020 3,200 USD 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2019 03/2021 3,200 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 12/2019 03/2021 3,200 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/07/2020 03/11/2020 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/07/2020 03/11/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/12/2020 04/07/2020 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 02/07/2020 03/06/2020 3,220 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/07/2019 10/17/2019 3,230 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME OTC FX EUR/JYC FWD EURJYC 10/18/2019 11/08/2019 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/09/2019 01/09/2020 3,240 USD 0.05
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 12/2019 325 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 12/2020 325 USD 20.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 12/2019 3,250 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 12/2020 3,250 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 12/2019 3,250 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 12/2020 3,250 USD 20.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2019 12/2020 3,250 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/18/2019 11/08/2019 3,260 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/13/2020 10/08/2020 3,270 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/12/2020 04/07/2020 3,285 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2019 12/2019 330 USD 35.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2019 01/2020 330 USD 30.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2019 03/2020 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2019 12/2020 3,300 USD 35.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/11/2019 12/06/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/11/2019 12/06/2019 3,300 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2019 12/2020 3,310 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 01/10/2020 02/06/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/06/2019 01/09/2020 3,310 USD 0.05
CME OTC FX EURADC FWD EURADC 04/09/2020 07/10/2020 3,315 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/11/2019 12/06/2019 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/09/2020 04/07/2020 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 10/08/2020 10/13/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/08/2020 10/15/2021 3,320 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/12/2020 04/08/2020 3,325 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/09/2020 10/13/2021 3,330 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/09/2019 01/09/2020 3,340 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2027 09/2027 33,660 USD 0.07
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2019 10/2019 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2019 09/2020 3,375 USD 20.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2019 01/2020 3,375 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 02/07/2020 03/11/2020 3,375 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/10/2020 02/06/2020 3,380 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2024 340 GBP 15.000%
CME OTC FX EUR/JYC FWD EURJYC 12/09/2019 01/09/2020 3,400 JPY 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/07/2020 03/11/2020 3,420 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/09/2019 01/09/2020 3,440 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/12/2020 04/07/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/10/2020 02/05/2020 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 04/08/2020 07/10/2020 3,460 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/12/2020 04/07/2020 3,465 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/08/2020 07/10/2020 3,470 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 30.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2019 12/2020 3,500 USD 35.000%
CME OTC FX EUR/JYC FWD EURJYC 01/10/2020 02/06/2020 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/07/2019 10/17/2019 3,500 USD 0.05
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 350,000 JPY 0.03
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/08/2020 07/10/2020 3,510 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/08/2020 10/13/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/08/2020 10/15/2021 3,530 GBP 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/18/2019 11/08/2019 3,550 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2027 03/2028 35,700 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/10/2020 02/06/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/08/2020 07/10/2020 3,580 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/07/2020 03/11/2020 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/06/2020 03/11/2020 3,585 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2019 12/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2019 12/2020 3,600 USD 35.000%
CME OTC FX EURADC FWD EURADC 07/13/2020 10/07/2020 3,600 EUR 0.05
CME FX CD/JY FUTURES CY 12/2019 03/2021 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 11/11/2019 12/06/2019 3,620 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/08/2020 07/06/2020 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 04/09/2020 07/10/2020 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/08/2020 07/10/2020 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 10/07/2019 10/17/2019 3,670 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/12/2020 04/08/2020 3,675 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/07/2019 10/17/2019 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/09/2019 01/09/2020 3,680 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/13/2020 10/09/2020 3,700 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2028 09/2028 37,145 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/07/2020 03/11/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/12/2020 04/08/2020 3,720 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME OTC FX AUDJYC FWD AUDJYC 10/18/2019 11/08/2019 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/07/2019 10/17/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/30/2019 10/17/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/07/2019 10/17/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/10/2020 02/06/2020 3,740 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2019 10/2019 375 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 375 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/13/2020 10/09/2020 3,750 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/13/2020 10/09/2020 3,770 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/18/2019 11/07/2019 3,780 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 08/2020 380 USD 15.000%
CME FX MICRO INR/USD FUTURE MIR 10/2019 09/2020 380 USD 0.08
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2019 12/2020 3,800 USD 35.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/18/2019 11/07/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/18/2019 11/08/2019 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/12/2020 10/13/2021 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/18/2019 11/08/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/07/2020 03/11/2020 3,800 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/11/2019 12/06/2019 3,815 JPY 0.05
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2019 12/2020 385,000 JPY 35.000%
CME OTC FX NZDUSC FWD NZDUSC 07/13/2020 10/09/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/08/2019 12/06/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/11/2019 12/06/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/12/2020 04/07/2020 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/12/2020 10/13/2021 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/11/2019 12/06/2019 3,860 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/12/2020 04/07/2020 3,870 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2028 03/2029 38,930 USD 0.07
CME OTC FX AUDJYC FWD AUDJYC 12/09/2019 01/08/2020 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 06/2020 3,910 USD 0.07
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/13/2020 10/09/2020 3,910 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/09/2020 07/10/2020 3,920 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/09/2019 01/09/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/09/2019 01/09/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/09/2019 01/09/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/08/2019 12/06/2019 3,930 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 12/2020 3,950 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 07/07/2020 10/02/2020 3,950 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/09/2020 02/06/2020 3,980 JPY 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2019 09/2024 400 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2019 09/2024 400 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 400 USD 0.035
CME FX EURORENMINBI FUTURE RME 10/2019 03/2021 4,000 EUR 0.03
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/13/2020 10/08/2020 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/10/2020 02/06/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/10/2020 02/06/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/10/2020 02/06/2020 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/13/2020 10/13/2021 4,000 USD 0.05
CME FX AD/JY FUTURES AJ 12/2019 03/2021 400,000 JPY 0.02
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2029 10/2029 40,035 USD 0.07
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/08/2020 07/10/2020 4,050 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/07/2020 03/11/2020 4,060 JPY 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/07/2020 03/11/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/07/2020 03/11/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/07/2020 03/11/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/07/2019 10/17/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/09/2020 07/10/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/09/2019 01/09/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/18/2019 11/07/2019 4,130 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/12/2020 04/08/2020 4,140 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/12/2020 04/08/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/12/2020 04/09/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/12/2020 04/06/2020 4,150 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/08/2019 12/06/2019 4,180 USD 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 420 USD 10.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 420 USD 11.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME FX CZECH KORUNA FUTURES CZ 12/2019 03/2021 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 07/13/2020 10/08/2020 4,200 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/09/2019 01/09/2020 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 04/08/2020 07/10/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/13/2020 10/09/2020 4,240 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/12/2020 10/13/2021 4,250 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/10/2020 02/06/2020 4,260 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME OTC FX CHILEAN PESO FWD USDCLP 10/05/2020 10/08/2021 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/10/2020 02/06/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/07/2020 03/11/2020 4,330 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/09/2020 07/10/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/10/2020 07/10/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/07/2020 07/10/2020 4,350 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/09/2020 07/10/2020 4,365 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/12/2020 04/08/2020 4,380 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/09/2020 10/08/2021 4,400 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/07/2020 03/11/2020 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 LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 450 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 450 USD 30.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2019 12/2020 4,500 USD 0.035
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/07/2019 10/18/2019 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 07/13/2020 10/07/2020 4,510 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/09/2020 07/10/2020 4,520 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2019 09/2022 453 EUR 30
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 07/13/2020 10/08/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/13/2020 10/09/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/13/2020 10/09/2020 4,550 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/12/2020 04/09/2020 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 06/2024 09/2029 460 USD 17.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 12/2020 4,600 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 07/13/2020 10/07/2020 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/12/2020 10/13/2021 4,600 USD 0.05
CME OTC FX EURADC FWD EURADC 10/08/2020 10/13/2021 4,630 EUR 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/12/2020 10/13/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/13/2020 10/09/2020 4,650 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/13/2020 10/09/2020 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 10/21/2019 11/08/2019 4,700 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2020 03/2020 480 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2020 04/2020 480 USD 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2019 12/2024 4,800 USD 35.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2019 03/2021 4,800 USD 0.04
CME OTC FX NZDUSC FWD NZDUSC 10/12/2020 10/13/2021 4,800 USD 0.05
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 10/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 10/2019 12/2024 480,000 JPY 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 03/2024 490 USD 17.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 490 USD 8.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/12/2020 10/13/2021 4,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 4,930 USD 0.07
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2020 09/2021 500 USD 15.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2019 03/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2019 12/2020 5,000 USD 35.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/11/2019 12/09/2019 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/12/2020 10/13/2021 5,000 USD 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 505 USD 8.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/13/2020 07/10/2020 5,100 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 520 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 09/2022 520 USD 17.000%
CME OTC FX EUR/JYC FWD EURJYC 10/09/2020 10/13/2021 5,200 JPY 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2019 10/2019 525 USD 40.000%
CME FX BPSF FUTURE BF 12/2019 03/2021 5,250 CHF 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/09/2020 10/08/2021 5,260 JPY 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2019 10/2019 530 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 06/2020 530 USD 11.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/10/2019 01/10/2020 5,300 USD 0.05
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 10/2019 12/2019 5,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 10/2019 12/2019 5,350 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2019 12/2019 5,350 USD 0.04
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2019 10/2019 540 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2022 540 USD 17.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 545 USD 8.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2020 10/2020 550 USD 30.000%
CME FX NKR/USD FUTURES UN 12/2019 03/2021 5,500 USD 0.02
CME OTC FX AUDJYC FWD AUDJYC 10/08/2020 10/13/2021 5,500 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/12/2020 10/13/2021 5,520 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2022 08/2022 555 EUR 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/13/2020 10/08/2020 5,560 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 560 USD 17.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 03/2029 560 USD 11.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/12/2020 10/13/2021 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/13/2020 02/07/2020 5,600 USD 0.05
CME FX BPJY FUTURE BY 12/2019 03/2021 565,000 JPY 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 09/2021 570 USD 17.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 02/2020 575 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2019 10/2019 580 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2019 10/2019 580 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2020 09/2021 580 USD 13.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 580 USD 17.000%
CME FX SKR/USD CROSS RATE FUTURES SE 12/2019 03/2021 5,800 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/09/2020 10/08/2021 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/12/2020 10/13/2021 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/12/2020 10/13/2021 5,800 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2019 10/2019 582 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 5,865 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2019 10/2019 600 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 600 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 30.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/10/2020 03/12/2020 6,000 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/08/2020 10/13/2021 6,030 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 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 10/12/2020 10/13/2021 6,200 USD 0.05
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 12/2020 630 USD 20.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 630 USD 8.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 10/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 10/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 10/2019 12/2025 6,300 USD 6.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/13/2020 04/10/2020 6,300 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
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 AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2019 10/2019 645 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 650 USD 8.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 6,800 USD 0.07
CME OTC FX USD/SFC FWD USDSFC 10/07/2019 10/17/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/07/2019 10/17/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/18/2019 11/08/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/18/2019 11/08/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/11/2019 12/06/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/11/2019 12/06/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/09/2019 01/09/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/09/2019 01/09/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/10/2020 02/06/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/10/2020 02/06/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/07/2020 03/11/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/07/2020 03/11/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/12/2020 04/07/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/12/2020 04/07/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/08/2020 07/10/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/08/2020 07/10/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/13/2020 10/09/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/13/2020 10/09/2020 6,950 CHF 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2020 09/2021 700 USD 15.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 700 USD 25.000%
CME FX SFJY FUTURES SJ 12/2019 03/2021 700,000 JPY 0.02
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2019 02/2020 702 EUR 30.000%
CME OTC FX USD/SFC FWD USDSFC 10/12/2020 10/13/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/12/2020 10/15/2021 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 10/07/2019 10/17/2019 7,165 EUR 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 720 USD 8.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2019 03/2020 7,200 USD 0.09
CME OTC FX EURSFC FWD EURSFC 10/18/2019 11/08/2019 7,210 EUR 0.05
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 03/2020 725 USD 13.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2019 02/2020 725 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2019 10/2019 725 USD 35.000%
CME OTC FX EURSFC FWD EURSFC 11/11/2019 12/06/2019 7,275 EUR 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 728 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME OTC FX EURSFC FWD EURSFC 12/09/2019 01/09/2020 7,340 EUR 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/13/2020 07/13/2020 7,350 USD 0.05
CME OTC FX EURSFC FWD EURSFC 01/10/2020 02/06/2020 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 02/07/2020 03/11/2020 7,475 EUR 0.05
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2019 11/2023 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2019 11/2023 749 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2019 09/2021 75,000 ZAR 0.07
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME OTC FX EURSFC FWD EURSFC 03/12/2020 04/08/2020 7,540 EUR 0.05

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率