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CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2019 09/2021 75,000 ZAR 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 12/2019 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 03/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 06/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 09/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 03/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 09/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 03/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2024 09/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2024 03/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2025 09/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2025 03/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2026 09/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2026 03/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2027 09/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2027 03/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2028 09/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2028 03/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2029 10/2029 40,035 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2019 03/2021 2,000 EUR 0.03
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2019 12/2020 3,200 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2019 03/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2019 12/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2019 12/2020 1,600 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2019 03/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2019 12/2020 2,550 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 E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2019 12/2020 5,000 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 EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2019 12/2020 1,950 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2019 12/2020 1,600 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2019 12/2020 3,300 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 EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2019 12/2020 2,550 USD 0.035
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2019 11/2023 1,000 USD 0.01
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/07/2019 10/17/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/18/2019 11/08/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/11/2019 12/06/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/09/2019 01/09/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/10/2020 02/06/2020 3,740 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 USDZRC SOUTH AFRICAN RAND USDZRC 03/12/2020 04/07/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/08/2020 07/10/2020 4,050 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 USDZRC SOUTH AFRICAN RAND USDZRC 10/12/2020 10/13/2021 5,000 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/04/2019 10/17/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/18/2019 11/08/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/11/2019 12/06/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/09/2019 01/09/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/10/2020 02/06/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/07/2020 03/11/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/12/2020 04/09/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/10/2020 07/10/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/13/2020 10/08/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/12/2020 10/13/2021 2,050 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/07/2019 10/17/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/18/2019 11/07/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/08/2019 12/06/2019 3,930 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 USD/TRY TURKISH LIRA USDTLC 01/10/2020 02/06/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/07/2020 03/11/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/12/2020 04/09/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/13/2020 07/10/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/13/2020 10/08/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/09/2020 10/13/2021 7,570 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/07/2019 10/17/2019 2,950 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/THB THAI BAHT FWD USDTBC 11/11/2019 12/05/2019 3,175 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 USD/THB THAI BAHT FWD USDTBC 01/10/2020 02/05/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/06/2020 03/11/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/12/2020 04/08/2020 3,720 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/THB THAI BAHT FWD USDTBC 07/13/2020 10/07/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/08/2020 10/13/2021 6,030 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/07/2019 10/17/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/18/2019 11/08/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/11/2019 12/06/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/09/2019 01/09/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/10/2020 02/06/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/07/2020 03/11/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/12/2020 04/07/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/08/2020 07/10/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/13/2020 10/09/2020 3,700 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/CHF NY FIXING FWD USDSFN 10/07/2019 10/17/2019 6,850 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/CHF NY FIXING FWD USDSFN 11/11/2019 12/06/2019 6,870 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/CHF NY FIXING FWD USDSFN 01/10/2020 02/06/2020 6,885 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/CHF NY FIXING FWD USDSFN 03/12/2020 04/07/2020 6,900 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/CHF NY FIXING FWD USDSFN 07/13/2020 10/09/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/12/2020 10/15/2021 7,100 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 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/SFC FWD USDSFC 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/SFC FWD USDSFC 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/SFC FWD USDSFC 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/SFC FWD USDSFC 07/13/2020 10/09/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/12/2020 10/13/2021 7,100 CHF 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/07/2019 10/17/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/18/2019 11/08/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/11/2019 12/06/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/09/2019 01/09/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/10/2020 02/06/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/07/2020 03/11/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/12/2020 04/08/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/09/2020 07/10/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/13/2020 10/09/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/12/2020 10/13/2021 2,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/07/2019 10/18/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/21/2019 11/08/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/11/2019 12/09/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/10/2019 01/10/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/13/2020 02/07/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/10/2020 03/12/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/13/2020 04/10/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/13/2020 07/13/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/14/2020 10/09/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/12/2020 10/13/2021 9,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/07/2019 10/17/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/18/2019 11/07/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/08/2019 12/06/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/09/2019 01/09/2020 4,230 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 USDPZC POLISH ZLOTY USDPZC 03/12/2020 04/08/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/09/2020 07/10/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/13/2020 10/09/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/12/2020 10/13/2021 5,520 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/07/2019 10/18/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/21/2019 11/11/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/12/2019 12/09/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/10/2019 01/10/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/13/2020 02/07/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/10/2020 03/12/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/13/2020 04/08/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/13/2020 07/13/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/14/2020 10/12/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/13/2020 10/13/2021 4,000 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/04/2019 10/17/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/18/2019 11/07/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/08/2019 12/06/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/09/2019 01/09/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/10/2020 02/06/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/07/2020 03/11/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/12/2020 04/07/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/08/2020 07/10/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/13/2020 10/07/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/09/2020 10/07/2021 3,125 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/07/2019 10/17/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/18/2019 11/08/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/11/2019 12/06/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/09/2019 01/09/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/10/2020 02/06/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/07/2020 03/11/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/12/2020 04/06/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/07/2020 07/10/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/13/2020 10/09/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/12/2020 10/13/2021 5,800 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/07/2019 10/17/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/18/2019 11/07/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/08/2019 12/06/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/09/2019 01/09/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/10/2020 02/06/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/07/2020 03/11/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/12/2020 04/07/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/08/2020 07/10/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/13/2020 10/08/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/09/2020 10/13/2021 3,330 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/04/2019 10/17/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/18/2019 11/08/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/11/2019 12/06/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/09/2019 01/09/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/10/2020 02/06/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/07/2020 03/11/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/12/2020 04/09/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/10/2020 07/10/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/13/2020 10/08/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/12/2020 10/13/2021 3,860 USD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/07/2019 10/17/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/18/2019 11/08/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/11/2019 12/06/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/09/2019 01/09/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/10/2020 02/06/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/07/2020 03/11/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/12/2020 04/09/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/13/2020 07/10/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/13/2020 10/07/2020 2,620 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 USD/JYC FWD USDJYC 10/07/2019 10/17/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/18/2019 11/08/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/11/2019 12/06/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/09/2019 01/09/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/10/2020 02/06/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/07/2020 03/11/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/12/2020 04/09/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/13/2020 07/10/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/13/2020 10/07/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/08/2020 10/13/2021 3,320 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/07/2019 10/15/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 11/08/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/11/2019 12/06/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/09/2019 01/08/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/09/2020 02/05/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/06/2020 03/10/2020 2,885 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 USD/ISC ISRAELI SHEKEL USDISC 04/08/2020 07/10/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/13/2020 10/09/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/12/2020 10/13/2021 5,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/04/2019 10/17/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/18/2019 11/07/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/08/2019 12/06/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/09/2019 01/09/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/10/2020 02/06/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/07/2020 03/11/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/12/2020 04/08/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/09/2020 07/10/2020 2,600 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 INDIAN RUPEE USDINR 10/12/2020 10/13/2021 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/07/2019 10/17/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/18/2019 11/08/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/11/2019 12/06/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/09/2019 01/09/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/10/2020 02/06/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/07/2020 03/11/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/12/2020 04/08/2020 2,550 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 INDONESIAN RUPIAH USDIDR 07/13/2020 10/09/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/12/2020 10/13/2021 4,600 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/07/2019 10/17/2019 3,070 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 HONGKONG DOLLAR FWD USDHKC 11/11/2019 12/06/2019 3,300 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 USD HONGKONG DOLLAR FWD USDHKC 01/10/2020 02/06/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/07/2020 03/11/2020 3,720 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 HONGKONG DOLLAR FWD USDHKC 04/08/2020 07/10/2020 4,240 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 USD HONGKONG DOLLAR FWD USDHKC 10/12/2020 10/13/2021 6,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/07/2019 10/17/2019 2,640 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/HFC HUNGARIAN FORINT USDHFC 11/11/2019 12/06/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/09/2019 01/09/2020 2,900 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/HFC HUNGARIAN FORINT USDHFC 02/07/2020 03/11/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/12/2020 04/07/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/08/2020 07/10/2020 3,470 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/HFC HUNGARIAN FORINT USDHFC 10/12/2020 10/13/2021 4,900 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/07/2019 10/17/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/18/2019 11/08/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/11/2019 12/06/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/09/2019 01/09/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/10/2020 02/06/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/07/2020 03/11/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/12/2020 04/06/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/07/2020 07/10/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/13/2020 10/09/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/12/2020 10/13/2021 2,920 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/07/2019 10/17/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/18/2019 11/07/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/08/2019 12/06/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/09/2019 01/09/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/10/2020 02/06/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/07/2020 03/11/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/12/2020 04/07/2020 2,800 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 COLOMBIAN PESO USDCOP 07/13/2020 10/08/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/09/2020 10/08/2021 4,400 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 USDCNY CHINESE RENMIMBI NDF USDCNY 10/18/2019 11/08/2019 3,800 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 USDCNY CHINESE RENMIMBI NDF USDCNY 12/09/2019 01/09/2020 3,930 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 USDCNY CHINESE RENMIMBI NDF USDCNY 02/07/2020 03/11/2020 4,100 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 USDCNY CHINESE RENMIMBI NDF USDCNY 04/10/2020 07/10/2020 4,350 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 USDCNY CHINESE RENMIMBI NDF USDCNY 10/12/2020 10/13/2021 5,800 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/07/2019 11/07/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/08/2019 12/09/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/10/2019 01/08/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/09/2020 02/06/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/07/2020 03/06/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/09/2020 04/07/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/08/2020 07/06/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/07/2020 10/02/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/05/2020 10/08/2021 4,280 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/07/2019 10/17/2019 2,835 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 USDCKC CZECH KORUNA FWD USDCKC 11/11/2019 12/06/2019 2,965 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 USDCKC CZECH KORUNA FWD USDCKC 01/10/2020 02/06/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/07/2020 03/11/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/12/2020 04/07/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/08/2020 07/10/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/13/2020 10/09/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/12/2020 10/13/2021 4,650 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/07/2019 10/18/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/21/2019 11/11/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/12/2019 12/09/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/10/2019 01/10/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/13/2020 02/07/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/10/2020 03/12/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/13/2020 04/09/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/13/2020 07/13/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/14/2020 10/12/2020 2,235 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/CAC FWD USDCAC 10/07/2019 10/18/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/21/2019 11/11/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/12/2019 12/09/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/10/2019 01/10/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/13/2020 02/07/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/10/2020 03/12/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/13/2020 04/09/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/13/2020 07/13/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/14/2020 10/12/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/13/2020 10/13/2021 2,730 CAD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/07/2019 10/17/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/18/2019 11/07/2019 3,800 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 USDBRL BRAZILIAN REAL NDF USDBRL 12/09/2019 01/09/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/10/2020 02/06/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/07/2020 03/11/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/12/2020 04/08/2020 4,150 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 USDBRL BRAZILIAN REAL NDF USDBRL 07/13/2020 10/08/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/09/2020 10/08/2021 5,800 USD 0.05
CME FX NKR/USD FUTURES UN 12/2019 03/2021 5,500 USD 0.02
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 10/2019 12/2025 6,300 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2019 03/2021 11,500 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 10/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 10/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2019 03/2020 12,750 USD 0.04
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 265 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 420 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 06/2020 530 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 03/2029 560 USD 11.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 490 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 505 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 545 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 630 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 650 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 720 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 10/2020 800 USD 8.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 420 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 150 USD 10.000%
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 INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 220 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 310 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2022 320 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2024 340 GBP 15.000%
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 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 S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2019 12/2020 2,800 USD 0.07
CME FX SFJY FUTURES SJ 12/2019 03/2021 700,000 JPY 0.02
CME FX INR/USD FUTURE SIR 10/2019 09/2021 1,900 USD 0.08
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2019 03/2020 18,750 USD 0.035
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2019 11/2023 1,499 USD 0.01
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 10/2019 01/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 10/2019 01/2020 1,350 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 10/2019 01/2020 1,350 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 10/2019 01/2020 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2019 01/2020 1,100 USD 0.04
CME FX SKR/USD CROSS RATE FUTURES SE 12/2019 03/2021 5,800 USD 0.02
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 400 USD 0.035
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2019 11/2023 1,499 USD 0.01
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 160 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 200 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 290 USD 30.000%
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 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 450 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 600 USD 30.000%
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 350,000 JPY 0.03
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2019 12/2020 2,100 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 10/2019 09/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2024 2,250 USD 0.06
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 RUSSELL 2000 SYN MARKER RTI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2019 12/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2019 12/2020 3,200 USD 35.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2019 01/2020 1,350 USD 0.04
CME FX EURO FX/BP FUTURE RP 10/2019 03/2021 2,700 GBP 0.03
CME FX EURORENMINBI FUTURE RME 10/2019 03/2021 4,000 EUR 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 10/2019 09/2022 2,750 USD 0.04
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 BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2019 12/2020 3,600 USD 35.000%
CME FX EURO FX/SF FUTURES RF 12/2019 03/2021 2,500 CHF 0.03
CME FX AFRICAN RAND FUTURES RA 10/2019 09/2021 1,650 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2019 12/2020 1,500 USD 0.035
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 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 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 EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 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 BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2019 12/2020 3,800 USD 0.05
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2019 03/2021 1,300 EUR 0.03
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2019 03/2020 7,200 USD 0.09
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2019 10/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2019 12/2019 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2019 10/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2019 10/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 375 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2019 03/2021 3,200 USD 0.04
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2019 09/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2019 10/2019 645 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2019 08/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2019 08/2021 1,000 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 10/07/2019 10/17/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2019 11/08/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/11/2019 12/06/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/09/2019 01/09/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/10/2020 02/06/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/07/2020 03/11/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/12/2020 04/07/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/08/2020 07/10/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/13/2020 10/09/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/12/2020 10/13/2021 4,800 USD 0.05
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2019 11/2023 800 USD 0.01
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 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 NIKKEI 225 DOLLAR FUTURES NK 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 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 AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2019 10/2019 525 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2019 11/2019 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2019 01/2020 1,400 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 09/2021 1,400 USD 13.000%
CME FX NEW ZEALAND FUTURES NE 12/2019 03/2021 1,200 USD 15.000%
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 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 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 NIKKEI 225 YEN FUT N1 10/2019 12/2024 480,000 JPY 35.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2019 11/2019 150 GBP 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