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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 04/08/2020 05/07/2020 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/08/2020 05/06/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/08/2020 06/09/2020 3,200 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 320 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 320 USD 10.000%
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 OTC FX EUR/JYC FWD EURJYC 12/03/2019 12/13/2019 3,180 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2020 01/2022 3,180 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/09/2020 02/05/2020 3,175 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/09/2020 02/04/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/16/2019 01/08/2020 3,170 USD 0.05
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 09/2020 12/2020 315 GBP 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2026 05/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 3,145 USD 0.07
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/09/2020 04/07/2020 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/07/2020 12/09/2021 3,125 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/08/2020 12/09/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/08/2020 12/10/2021 3,120 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2019 12/2023 3,120 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 03/06/2020 04/06/2020 3,110 USD 0.05
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 FX EURO FX/BP FUTURE RP 12/2019 03/2021 3,100 GBP 0.03
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/09/2020 04/07/2020 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/16/2019 01/08/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/08/2020 05/07/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/10/2020 12/07/2020 3,100 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 12/2019 310 USD 35.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/03/2019 12/13/2019 3,070 USD 0.05
CME OTC FX EURADC FWD EURADC 05/08/2020 06/09/2020 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/03/2019 12/13/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/16/2019 01/08/2020 3,050 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/06/2020 03/06/2020 3,045 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/07/2020 06/09/2020 3,035 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME OTC FX EURUSC FWD EURUSC 12/08/2020 12/09/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/08/2020 12/10/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/10/2020 09/09/2020 3,020 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 12/2019 3,000 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 12/2020 3,000 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 12/2019 3,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 12/2020 3,000 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2019 03/2021 3,000 AUD 0.02
CME OTC FX CHILEAN PESO FWD USDCLP 02/07/2020 03/05/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/09/2020 04/07/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/10/2020 12/07/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/11/2020 12/08/2020 3,000 USD 0.05
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 12/2019 300 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 12/2020 300 USD 20.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 300 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 02/2020 300 USD 35.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2019 03/2020 300 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 300 USD 11.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 11/2020 30.0% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2020 11/2022 2,992 USD 30
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/06/2020 03/06/2020 2,985 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2026 11/2026 29,835 USD 0.07
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/09/2020 02/05/2020 2,965 USD 0.05
CME OTC FX EURADC FWD EURADC 04/08/2020 05/07/2020 2,960 EUR 0.05
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2020 01/2023 2,952 USD 25.000%
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/03/2019 12/13/2019 2,950 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 12/08/2020 12/09/2021 2,920 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 01/2020 01/2020 2,913 USD 30.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/06/2020 03/06/2020 2,900 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/16/2019 01/08/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/08/2020 02/06/2020 2,890 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2019 12/2019 2,889 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/07/2020 05/06/2020 2,885 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/09/2020 02/05/2020 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 03/09/2020 04/07/2020 2,870 EUR 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 285 GBP 35.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/03/2019 12/13/2019 2,835 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2019 12/2021 2,817 USD 30
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 280,000 JPY 0.03
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 05/08/2020 06/09/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/09/2020 02/05/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/10/2020 09/09/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/10/2020 12/07/2020 2,800 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2020 02/2022 2,796 USD 30
CME OTC FX CHILEAN PESO FWD USDCLP 12/03/2019 01/07/2020 2,790 USD 0.05
CME OTC FX EURADC FWD EURADC 02/06/2020 03/06/2020 2,775 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/16/2019 01/08/2020 2,765 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2025 05/2026 27,625 USD 0.07
CME OTC FX AUDUSC FWD AUDUSC 09/10/2020 12/07/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/10/2020 12/07/2020 2,760 USD 0.05
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2019 12/2022 2,750 USD 0.04
CME OTC FX EUR/GBC FWD EURBPC 09/10/2020 12/07/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/10/2020 12/07/2020 2,750 GBP 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/05/2020 04/06/2020 2,735 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/09/2020 12/09/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/09/2020 12/10/2021 2,730 CAD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/07/2020 05/07/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/16/2019 01/08/2020 2,710 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2019 06/2021 2,700 USD 0.04
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 270 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2020 01/2020 2,698 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,695 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/03/2019 12/13/2019 2,685 JPY 0.05
CME OTC FX EURADC FWD EURADC 01/09/2020 02/05/2020 2,680 EUR 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 268 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 06/10/2020 09/09/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/10/2020 09/09/2020 2,675 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/10/2020 12/07/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/10/2020 12/07/2020 2,670 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/03/2019 12/13/2019 2,640 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/09/2020 04/06/2020 2,630 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2019 10/2022 2,628 USD 30.000%
CME OTC FX USD/JYC FWD USDJYC 09/10/2020 12/07/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/10/2020 12/07/2020 2,620 JPY 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 02/2020 11/2022 2,616 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,615 USD 30
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2019 12/2020 2,600 EUR 20.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2019 03/2020 2,600 USD 0.04
CME OTC FX AUDUSC FWD AUDUSC 05/08/2020 06/09/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/08/2020 06/09/2020 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 12/16/2019 01/08/2020 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/10/2020 09/09/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/10/2020 09/09/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/10/2020 12/07/2020 2,600 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 260 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/05/2020 03/04/2020 2,585 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/10/2020 09/09/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/10/2020 09/09/2020 2,580 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME OTC FX AUDUSC FWD AUDUSC 04/08/2020 05/07/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/08/2020 05/07/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/10/2020 12/07/2020 2,570 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2025 11/2025 25,670 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2019 12/2020 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 06/10/2020 09/09/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/10/2020 09/09/2020 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/06/2020 03/06/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/08/2020 06/09/2020 2,550 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 255 GBP 35.000%
CME OTC FX AUDUSC FWD AUDUSC 03/09/2020 04/07/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/09/2020 04/07/2020 2,545 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2019 12/2019 2,535 USD 30
CME OTC FX EURADC FWD EURADC 12/03/2019 12/13/2019 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/06/2020 03/06/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/06/2020 03/06/2020 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/08/2020 12/09/2021 2,520 USD 0.05
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2020 11/2022 2,505 USD 30.000%
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2019 09/2020 2,500 USD 0.05
CME FX AD/NE CROSS RATE FUTURES AN 12/2019 03/2021 2,500 NZD 0.02
CME FX EURO FX/SF FUTURES RF 12/2019 03/2021 2,500 CHF 0.03
CME OTC FX USDDKC DANISH KRONE USDDKC 06/10/2020 09/09/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/11/2020 09/10/2020 2,500 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 11/2020 11/2021 250 USD 15.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME OTC FX AUDUSC FWD AUDUSC 01/09/2020 02/05/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/09/2020 02/05/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/08/2020 06/09/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/08/2020 06/09/2020 2,490 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/09/2020 02/05/2020 2,480 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME OTC FX AUDUSC FWD AUDUSC 12/16/2019 01/08/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/16/2019 01/08/2020 2,465 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/08/2020 05/07/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/08/2020 05/07/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/08/2020 05/06/2020 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/03/2019 12/13/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/03/2019 12/13/2019 2,450 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 11/2019 11/2019 2,449 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/08/2020 02/04/2020 2,435 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/09/2020 04/07/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/09/2020 04/07/2020 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 06/10/2020 09/09/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/10/2020 09/09/2020 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/10/2020 09/09/2020 2,430 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2019 12/2019 2,424 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2024 05/2025 24,225 USD 0.07
CME OTC FX USDDKC DANISH KRONE USDDKC 05/07/2020 06/09/2020 2,420 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME FX AD/CD FUTURES AC 12/2019 03/2021 2,400 CAD 0.02
CME FX BRITISH POUND FUTURES BP 12/2019 02/2020 2,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2020 09/2024 2,400 USD 20.000%
CME OTC FX EURUSC FWD EURUSC 02/06/2020 03/06/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/06/2020 03/06/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/16/2019 01/08/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/08/2020 06/09/2020 2,400 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 12/2019 12/2019 2,400 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2019 12/2019 240 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 20.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2019 11/2019 24.0% 30
CME OTC FX USDDKC DANISH KRONE USDDKC 04/07/2020 05/06/2020 2,390 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/09/2020 04/07/2020 2,380 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2020 02/2023 2,372 USD 25.000%
CME OTC FX EURUSC FWD EURUSC 01/09/2020 02/05/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/09/2020 02/05/2020 2,370 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 03/09/2020 04/06/2020 2,365 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/07/2020 06/09/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/07/2020 06/09/2020 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/03/2019 12/13/2019 2,350 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2021 02/2021 2,345 USD 30
CME OTC FX EURUSC FWD EURUSC 12/16/2019 01/08/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/16/2019 01/08/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/06/2020 03/06/2020 2,340 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2022 02/2022 2,340 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME OTC FX EURUSC FWD EURUSC 12/03/2019 12/13/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/03/2019 12/13/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/08/2020 05/07/2020 2,320 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/09/2020 02/05/2020 2,310 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2019 12/2020 2,300 GBP 35.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/06/2020 03/06/2020 2,300 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2020 03/2021 229,500 JPY 25.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/16/2019 01/07/2020 2,290 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/08/2020 05/06/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/08/2020 05/06/2020 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/16/2019 01/08/2020 2,285 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/08/2020 06/09/2020 2,280 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 11/2019 11/2019 2,273 USD 30.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 12/03/2019 12/13/2019 2,270 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2020 11/2022 2,265 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME OTC FX USD/JYC FWD USDJYC 05/08/2020 06/09/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/08/2020 06/09/2020 2,260 JPY 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 2,256 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2019 01/2020 2,250 USD 12.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2024 2,250 USD 0.06
CME OTC FX USD KOREAN WON USDKRW 03/09/2020 04/07/2020 2,250 USD 0.05
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 09/11/2020 12/08/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/11/2020 12/08/2020 2,235 CAD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME OTC FX USD INDIAN RUPEE USDINR 05/08/2020 06/09/2020 2,230 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/07/2020 05/07/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/10/2020 12/04/2020 2,220 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2024 11/2024 22,185 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 03/09/2020 04/07/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/09/2020 04/07/2020 2,215 GBP 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2019 02/2020 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/09/2020 02/05/2020 2,210 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2020 02/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 12/2019 2,200 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,200 USD 16.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2019 12/2020 2,200 USD 35.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2019 12/2021 2,200 USD 0.07
CME OTC FX USD/JYC FWD USDJYC 04/08/2020 05/07/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/08/2020 05/07/2020 2,200 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/03/2019 12/13/2019 2,190 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 2,185 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME OTC FX USD KOREAN WON USDKRW 02/06/2020 03/06/2020 2,180 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/09/2020 04/06/2020 2,170 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2019 11/2019 2,153 USD 30
CME FX JAPANESE YEN FUTURES J1 12/2019 02/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 03/2020 09/2024 2,150 USD 18.000%
CME OTC FX EUR/GBC FWD EURBPC 02/06/2020 03/06/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/06/2020 03/06/2020 2,150 GBP 0.05
CME FX MICRO JPY/USD MJY 12/2019 12/2019 215 USD 25.000%
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 18.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2020 11/2023 2,132 USD 25.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/16/2019 01/08/2020 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 03/09/2020 04/07/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/09/2020 04/07/2020 2,130 JPY 0.05
CME OTC FX USD/CAC FWD USDCAC 06/11/2020 09/10/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/11/2020 09/10/2020 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/06/2020 03/06/2020 2,120 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/09/2020 02/05/2020 2,110 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2020 03/2023 2,108 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 01/2021 2,100 USD 12.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2019 12/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/08/2020 05/06/2020 2,100 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 210 USD 0.035
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 210 USD 10.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME OTC FX EUR/GBC FWD EURBPC 01/09/2020 02/05/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/09/2020 02/05/2020 2,080 GBP 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/03/2019 12/13/2019 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/06/2020 03/06/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/06/2020 03/06/2020 2,070 JPY 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/09/2020 02/05/2020 2,060 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 2,058 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/08/2020 12/09/2021 2,050 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 205 GBP 35.000%
CME OTC FX USD KOREAN WON USDKRW 12/16/2019 01/08/2020 2,040 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2020 11/2022 2,031 USD 30
CME FX EC/NKR FUTURES CN 12/2019 03/2021 20,250 NOK 0.02
CME OTC FX USD/CAC FWD USDCAC 05/11/2020 06/10/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/11/2020 06/10/2020 2,015 CAD 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/16/2019 01/08/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/16/2019 01/08/2020 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/16/2019 01/08/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/10/2020 12/07/2020 2,010 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME FX EC/SKR CROSS RATE FUTURES KE 12/2019 03/2021 20,000 SEK 0.02
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2019 12/2020 2,000 USD 20.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2019 12/2021 2,000 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2019 03/2021 2,000 EUR 0.03
CME OTC FX USD/JYC FWD USDJYC 01/09/2020 02/05/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/09/2020 02/05/2020 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/11/2020 06/10/2020 2,000 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2019 10/2025 20.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME OTC FX USD INDIAN RUPEE USDINR 03/06/2020 04/07/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/03/2019 12/13/2019 1,990 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/09/2020 05/08/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/09/2020 05/08/2020 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/10/2020 09/09/2020 1,980 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2023 05/2024 19,720 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/03/2019 12/13/2019 1,970 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/03/2019 12/13/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/05/2019 12/13/2019 1,965 GBP 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/10/2020 12/09/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/08/2020 12/10/2021 1,960 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2021 1,950 USD 0.06
CME OTC FX USD/JYC FWD USDJYC 12/16/2019 01/08/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/16/2019 01/08/2020 1,950 JPY 0.05
CME OTC FX USD/CAC FWD USDCAC 03/10/2020 04/08/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/10/2020 04/08/2020 1,940 CAD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2019 12/2021 193,500 JPY 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME OTC FX USD/CAC FWD USDCAC 02/07/2020 03/09/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/07/2020 03/09/2020 1,905 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 1,905 USD 30.000%
CME FX INR/USD FUTURE SIR 12/2019 09/2021 1,900 USD 0.08
CME OTC FX USD/JYC FWD USDJYC 12/03/2019 12/13/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/03/2019 12/13/2019 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/10/2020 09/09/2020 1,900 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME OTC FX USD INDIAN RUPEE USDINR 02/06/2020 03/05/2020 1,880 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2019 03/2020 18,750 USD 0.035
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2019 11/2019 1,873 USD 30
CME OTC FX USD/CAC FWD USDCAC 01/10/2020 02/06/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/10/2020 02/06/2020 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/08/2020 05/08/2020 1,870 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 04/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2019 12/2020 1,850 USD 15.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2019 11/2019 1,836 USD 30.000%
CME OTC FX USD/CAC FWD USDCAC 12/17/2019 01/09/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/17/2019 01/09/2020 1,835 CAD 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME OTC FX USD/CAC FWD USDCAC 12/03/2019 12/16/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/03/2019 12/16/2019 1,810 CAD 0.05
CME FX USD/CNH FUTURES CNH 12/2020 12/2022 18,000 CNH 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2019 12/2019 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 02/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2021 1,800 USD 25.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2020 02/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 10/2020 1,800 USD 25.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2019 12/2020 1,800 USD 15.000%
CME FX EURO FUTURE EC 12/2019 02/2020 1,800 USD 22.000%
CME FX EURO FUTURE EC 03/2020 09/2024 1,800 USD 15.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/08/2020 06/09/2020 1,800 USD 0.05
CME FX MICRO EUR/USD FUTURES M6E 12/2019 12/2019 180 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 180 USD 15.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME OTC FX GBPUSD FWD GBPUSC 09/14/2020 12/09/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/10/2020 12/07/2020 1,780 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2019 06/2020 17,760 USD 15.000%
CME OTC FX USD INDIAN RUPEE USDINR 01/09/2020 02/05/2020 1,770 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/08/2020 06/09/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/08/2020 05/07/2020 1,760 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 11/2020 1,750 USD 0.06
CME OTC FX GBPUSD FWD GBPUSC 06/12/2020 09/11/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/10/2020 09/09/2020 1,750 USD 0.05
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 11/2020 175 GBP 35.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 11/2023 17,340 USD 0.07
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/09/2020 04/07/2020 1,725 USD 0.05
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 1,718 USD 25.000%
CME OTC FX GBPUSD FWD GBPUSC 05/12/2020 06/11/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/07/2020 06/09/2020 1,710 USD 0.05
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2019 03/2020 1,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2019 12/2020 1,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2019 12/2020 1,700 USD 35.000%
CME OTC FX GBPUSD FWD GBPUSC 04/14/2020 05/11/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/08/2020 05/06/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/10/2020 04/07/2020 1,700 USD 0.05
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 12/04/2019 12/16/2019 170 USD 35.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 170 USD 30.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/06/2020 03/06/2020 1,690 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/11/2020 04/09/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/09/2020 04/07/2020 1,685 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/07/2020 05/07/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/10/2020 12/07/2020 1,680 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME OTC FX GBPUSD FWD GBPUSC 02/10/2020 03/10/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/06/2020 03/06/2020 1,675 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/16/2019 01/08/2020 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/13/2020 02/07/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/09/2020 02/05/2020 1,660 USD 0.05
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2019 12/2020 1,650 USD 0.035
CME FX AFRICAN RAND FUTURES RA 12/2019 12/2021 1,650 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 12/18/2019 01/10/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/16/2019 01/08/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/09/2020 02/05/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/03/2019 12/17/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/05/2019 12/13/2019 1,640 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 163 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/16/2019 01/08/2020 1,615 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/10/2020 09/09/2020 1,610 USD 0.05
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2019 03/2021 1,600 EUR 0.03
CME OTC FX USD INDIAN RUPEE USDINR 12/03/2019 12/13/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/09/2020 04/06/2020 1,600 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/03/2019 12/13/2019 1,590 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,584 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME OTC FX USD PHILIPPINE PESO USDPHP 02/07/2020 03/09/2020 1,570 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2019 12/2020 1,550 EUR 20.000%
CME FX BRAZILIAN REAL FUTURES BR 01/2022 12/2024 1,550 USD 0.04
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/08/2020 06/09/2020 1,550 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2021 1,550 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 05/2023 15,470 USD 0.07
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 01/2022 1,540 USD 30
CME OTC FX USD PERUVIAN SOL USDPEN 02/06/2020 03/06/2020 1,525 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/08/2020 05/07/2020 1,520 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2020 04/2023 1,512 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%

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