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CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 05/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/20/2058 3,800 USD 4.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/21/2048 3,500 USD 4.000%
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/21/2043 2,600 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/22/2049 3,600 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/21/2039 3,000 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/20/2034 2,100 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/20/2031 1,750 USD %
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/20/2038 1,650 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/20/2035 1,600 USD 0.04
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/20/2029 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/20/2026 1,250 USD %
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 05/20/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/01/2021 07/26/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/24/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 07/17/2023 07/31/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/24/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/10/2023 07/31/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 05/21/2025 40,035 USD 0.07
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2023 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/20/2033 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/20/2032 1,200 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/22/2031 850 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/18/2018 09/17/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 09/16/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/16/2020 03/20/2024 700 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/20/2023 550 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/21/2022 400 USD %
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/17/2018 09/28/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 03/04/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 04/03/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 05/28/2019 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 22,185 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2018 09/2020 95,000 ZAR 0.07
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/28/2018 09/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 03/23/2020 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 450 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2018 09/20/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 09/21/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2020 03/22/2021 400 USD %
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 04/2019 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 05/2019 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 07/2021 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 11/2021 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 05/2022 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 11/2022 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 05/2023 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 07/2023 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2023 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 09/2028 40,035 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2018 03/2020 1,800 EUR 0.03
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2018 12/2019 3,000 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2018 03/2019 3,000 USD 25.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2018 12/2019 2,750 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2018 12/2019 1,450 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2018 12/2019 1,050 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2018 03/2019 1,050 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2018 12/2019 1,400 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2018 12/2019 2,850 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2018 12/2019 3,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2018 12/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2018 12/2019 3,000 USD 25.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2018 12/2019 2,750 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2018 12/2019 1,450 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2018 12/2019 1,050 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2018 12/2019 1,400 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2018 12/2019 2,850 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2018 12/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2018 12/2019 3,300 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2018 12/2019 2,550 USD 0.035
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2018 11/2022 1,000 USD 0.01
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/17/2018 09/27/2018 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/28/2018 10/19/2018 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/22/2018 11/16/2018 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/19/2018 12/20/2018 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/21/2018 01/18/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/21/2019 02/20/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/21/2019 03/21/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/22/2019 06/21/2019 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/24/2019 09/19/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/20/2019 09/23/2020 5,000 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/17/2018 09/27/2018 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/28/2018 10/19/2018 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/22/2018 11/16/2018 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/19/2018 12/20/2018 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/21/2018 01/18/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/21/2019 02/20/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/21/2019 03/21/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/22/2019 06/21/2019 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/24/2019 09/19/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/20/2019 09/18/2020 2,050 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/17/2018 09/27/2018 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/28/2018 10/19/2018 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/22/2018 11/16/2018 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/19/2018 12/20/2018 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/21/2018 01/17/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/18/2019 02/20/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/21/2019 03/21/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/22/2019 06/21/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/24/2019 09/19/2019 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/20/2019 09/23/2020 7,570 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/17/2018 09/27/2018 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/28/2018 10/18/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/19/2018 11/16/2018 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/19/2018 12/20/2018 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/21/2018 01/18/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/21/2019 02/20/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/21/2019 03/21/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/22/2019 06/21/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/24/2019 09/19/2019 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/20/2019 09/23/2020 6,030 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/17/2018 09/27/2018 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/28/2018 10/19/2018 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/22/2018 11/16/2018 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/19/2018 12/19/2018 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/20/2018 01/18/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/21/2019 02/20/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/21/2019 03/21/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/22/2019 06/21/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/24/2019 09/19/2019 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/20/2019 09/23/2020 4,250 USD 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/17/2018 09/27/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/28/2018 10/19/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/22/2018 11/16/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/19/2018 12/20/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/21/2018 01/18/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/21/2019 02/20/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/21/2019 03/21/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/22/2019 06/21/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/24/2019 09/19/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/20/2019 09/25/2020 7,100 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/17/2018 09/27/2018 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/28/2018 10/19/2018 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/22/2018 11/16/2018 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/19/2018 12/20/2018 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/21/2018 01/18/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/21/2019 02/20/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/21/2019 03/21/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/22/2019 06/21/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/24/2019 09/19/2019 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/20/2019 09/23/2020 7,100 CHF 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/17/2018 09/27/2018 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/28/2018 10/19/2018 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/22/2018 11/16/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/19/2018 12/20/2018 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/21/2018 01/18/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/21/2019 02/20/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/21/2019 03/21/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/22/2019 06/21/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/24/2019 09/19/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/20/2019 09/23/2020 2,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/17/2018 09/28/2018 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/01/2018 10/22/2018 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/23/2018 11/19/2018 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/20/2018 12/21/2018 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/24/2018 01/18/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/21/2019 02/21/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/22/2019 03/22/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/25/2019 06/24/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/25/2019 09/20/2019 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/23/2019 09/23/2020 9,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/17/2018 09/27/2018 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/28/2018 10/19/2018 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/22/2018 11/16/2018 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/19/2018 12/20/2018 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/21/2018 01/18/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/21/2019 02/20/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/21/2019 03/21/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/22/2019 06/21/2019 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/24/2019 09/19/2019 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/20/2019 09/23/2020 5,520 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/17/2018 09/28/2018 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/01/2018 10/22/2018 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/23/2018 11/19/2018 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/20/2018 12/20/2018 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/21/2018 01/21/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/22/2019 02/21/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/22/2019 03/22/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/25/2019 06/24/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/25/2019 09/20/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/23/2019 09/23/2020 4,000 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/17/2018 09/27/2018 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/28/2018 10/19/2018 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/22/2018 11/16/2018 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/19/2018 12/20/2018 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/21/2018 01/17/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/18/2019 02/20/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/21/2019 03/21/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/22/2019 06/21/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/24/2019 09/19/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/20/2019 09/23/2020 3,125 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/17/2018 09/27/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/28/2018 10/19/2018 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/22/2018 11/16/2018 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/19/2018 12/19/2018 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/20/2018 01/18/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/21/2019 02/20/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/21/2019 03/21/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/22/2019 06/21/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/24/2019 09/19/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/20/2019 09/23/2020 5,800 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/17/2018 09/27/2018 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/28/2018 10/19/2018 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/22/2018 11/15/2018 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/16/2018 12/20/2018 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/21/2018 01/17/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/18/2019 02/20/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/21/2019 03/21/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/22/2019 06/21/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/24/2019 09/19/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/20/2019 09/23/2020 3,330 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/17/2018 09/27/2018 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/28/2018 10/19/2018 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/22/2018 11/16/2018 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/19/2018 12/20/2018 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/21/2018 01/18/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/21/2019 02/20/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/21/2019 03/21/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/22/2019 06/21/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/24/2019 09/19/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/20/2019 09/18/2020 3,860 USD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/17/2018 09/27/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/28/2018 10/19/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/22/2018 11/16/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/19/2018 12/19/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2018 01/16/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/17/2019 02/20/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/21/2019 03/21/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/22/2019 06/21/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/24/2019 09/19/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/20/2019 09/25/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/17/2018 09/27/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/28/2018 10/19/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/22/2018 11/16/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/19/2018 12/19/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/20/2018 01/16/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/17/2019 02/20/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/21/2019 03/21/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/22/2019 06/21/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/24/2019 09/19/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/20/2019 09/23/2020 3,320 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/17/2018 09/25/2018 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/26/2018 10/19/2018 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/22/2018 11/16/2018 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/19/2018 12/19/2018 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/20/2018 01/18/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/21/2019 02/19/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/20/2019 03/19/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/20/2019 06/21/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/24/2019 09/18/2019 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/19/2019 09/23/2020 5,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/14/2018 09/27/2018 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/28/2018 10/19/2018 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/22/2018 11/15/2018 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/16/2018 12/20/2018 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/21/2018 01/18/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/21/2019 02/20/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/21/2019 03/20/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/22/2019 06/21/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/24/2019 09/19/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/20/2019 09/23/2020 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/17/2018 09/27/2018 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/28/2018 10/19/2018 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/22/2018 11/16/2018 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/19/2018 12/20/2018 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/21/2018 01/18/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/21/2019 02/20/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/21/2019 03/21/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/22/2019 06/21/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/24/2019 09/19/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/20/2019 09/23/2020 4,600 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/17/2018 09/26/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/27/2018 10/19/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/22/2018 11/16/2018 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/19/2018 12/20/2018 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/21/2018 01/18/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/21/2019 02/20/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/21/2019 03/21/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/22/2019 06/21/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/24/2019 09/19/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/20/2019 09/23/2020 6,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/17/2018 09/27/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/28/2018 10/17/2018 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2018 11/16/2018 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/19/2018 12/19/2018 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2018 01/18/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/21/2019 02/20/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/21/2019 03/21/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/22/2019 06/21/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/24/2019 09/19/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/20/2019 09/23/2020 4,900 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/17/2018 09/27/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/28/2018 10/19/2018 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/22/2018 11/16/2018 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/19/2018 12/19/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2018 01/18/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/21/2019 02/20/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/21/2019 03/21/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/22/2019 06/21/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/24/2019 09/19/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/20/2019 09/23/2020 2,920 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/17/2018 09/27/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/28/2018 10/19/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/22/2018 11/16/2018 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/19/2018 12/20/2018 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/21/2018 01/17/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/18/2019 02/20/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/21/2019 03/20/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/21/2019 06/20/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/21/2019 09/19/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/20/2019 09/23/2020 4,400 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/17/2018 09/26/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/27/2018 10/19/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/22/2018 11/16/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/19/2018 12/20/2018 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/21/2018 01/18/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/21/2019 02/20/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/21/2019 03/21/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/22/2019 06/21/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/24/2019 09/19/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/20/2019 09/18/2020 5,800 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/12/2018 10/18/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/19/2018 11/19/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/20/2018 12/19/2018 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/20/2018 01/17/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/18/2019 02/14/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/15/2019 03/19/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/20/2019 06/17/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/18/2019 09/13/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/16/2019 09/23/2020 4,280 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/17/2018 09/26/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/27/2018 10/19/2018 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/22/2018 11/16/2018 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/19/2018 12/19/2018 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/20/2018 01/18/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/21/2019 02/20/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/21/2019 03/21/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/22/2019 06/21/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/24/2019 09/19/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/20/2019 09/23/2020 4,650 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2018 09/28/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/01/2018 10/22/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/23/2018 11/19/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/20/2018 12/21/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/24/2018 01/17/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/18/2019 02/21/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/22/2019 03/22/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/25/2019 06/24/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/25/2019 09/20/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/23/2019 09/25/2020 2,730 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/17/2018 09/28/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/01/2018 10/22/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/23/2018 11/19/2018 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/20/2018 12/21/2018 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/24/2018 01/17/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/18/2019 02/21/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/22/2019 03/22/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/25/2019 06/24/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/25/2019 09/20/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/23/2019 09/23/2020 2,730 CAD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/17/2018 09/27/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/28/2018 10/19/2018 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/22/2018 11/16/2018 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/19/2018 12/20/2018 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/21/2018 01/17/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/18/2019 02/20/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/21/2019 03/21/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/22/2019 06/21/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/24/2019 09/19/2019 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/20/2019 10/25/2019 5,800 USD 0.05
CME FX NKR/USD FUTURES UN 09/2018 03/2020 5,300 USD 0.02
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2018 03/2019 12,000 USD 0.04
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2018 09/2018 120,000 TRY 0.02
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2018 12/2019 4,050 USD 0.06
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2018 03/2020 17,500 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2018 12/2019 4,050 USD 0.06
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2018 12/2019 4,050 USD 0.06
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2018 03/2019 18,000 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2018 03/2019 12,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2018 03/2019 12,000 USD 0.04
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 09/2018 200 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 245 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 330 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 415 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 06/2020 480 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2021 515 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 06/2023 535 USD 0.011
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2018 10/2018 215 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 11/2018 235 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2018 12/2018 250 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 270 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 300 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2019 03/2019 350 USD 0.001
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 260 USD 10.000%

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