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Japanese Yen 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 12/2019 | 12/2020 | 385,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 10/2019 | 12/2024 | 480,000 JPY | 35.000% | ||
| 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 | 10/09/2019 | 10/21/2019 | 3,500 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/22/2019 | 11/14/2019 | 3,550 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 11/15/2019 | 12/11/2019 | 3,620 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 12/12/2019 | 01/13/2020 | 3,680 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 01/14/2020 | 02/12/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 02/13/2020 | 03/13/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 03/16/2020 | 04/15/2020 | 3,870 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 04/16/2020 | 07/16/2020 | 4,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/17/2020 | 10/13/2020 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/14/2020 | 10/15/2021 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/09/2019 | 10/21/2019 | 3,230 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/22/2019 | 11/14/2019 | 3,260 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 11/15/2019 | 12/12/2019 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 12/13/2019 | 01/13/2020 | 3,340 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 01/14/2020 | 02/12/2020 | 3,380 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 02/13/2020 | 03/13/2020 | 3,420 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 03/16/2020 | 04/15/2020 | 3,465 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 04/16/2020 | 07/16/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/17/2020 | 10/13/2020 | 3,700 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/14/2020 | 10/15/2021 | 4,250 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/09/2019 | 10/21/2019 | 1,590 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/22/2019 | 11/14/2019 | 1,615 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 11/15/2019 | 12/12/2019 | 1,650 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 12/13/2019 | 01/13/2020 | 1,690 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 01/14/2020 | 02/12/2020 | 1,725 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 02/13/2020 | 03/13/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 03/16/2020 | 04/15/2020 | 1,800 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 04/16/2020 | 07/16/2020 | 1,900 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/17/2020 | 10/13/2020 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/14/2020 | 10/15/2021 | 2,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/09/2019 | 10/21/2019 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/22/2019 | 11/14/2019 | 4,130 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 11/15/2019 | 12/12/2019 | 4,180 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 12/13/2019 | 01/13/2020 | 4,230 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 01/14/2020 | 02/12/2020 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 02/13/2020 | 03/13/2020 | 4,330 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 03/16/2020 | 04/15/2020 | 4,380 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 04/16/2020 | 07/16/2020 | 4,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/17/2020 | 10/13/2020 | 4,670 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/14/2020 | 10/15/2021 | 5,520 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/09/2019 | 10/21/2019 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/22/2019 | 11/14/2019 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 11/15/2019 | 12/12/2019 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 12/13/2019 | 01/13/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 01/14/2020 | 02/12/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 02/13/2020 | 03/13/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 03/16/2020 | 04/15/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 04/16/2020 | 07/16/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/17/2020 | 10/13/2020 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/14/2020 | 10/15/2021 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/09/2019 | 10/21/2019 | 1,970 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/22/2019 | 11/13/2019 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 11/14/2019 | 12/12/2019 | 2,060 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/13/2019 | 01/13/2020 | 2,120 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 01/14/2020 | 02/12/2020 | 2,170 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 02/13/2020 | 03/12/2020 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 03/13/2020 | 04/15/2020 | 2,280 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 04/16/2020 | 07/16/2020 | 2,430 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/17/2020 | 10/13/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/14/2020 | 10/15/2021 | 3,330 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/09/2019 | 10/21/2019 | 2,270 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/22/2019 | 11/14/2019 | 2,285 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 11/15/2019 | 12/12/2019 | 2,310 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/13/2019 | 01/13/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 01/14/2020 | 02/12/2020 | 2,365 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 02/13/2020 | 03/13/2020 | 2,390 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 03/16/2020 | 04/15/2020 | 2,420 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 04/16/2020 | 07/16/2020 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/17/2020 | 10/13/2020 | 2,570 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/14/2020 | 10/15/2021 | 2,920 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/09/2019 | 10/21/2019 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/22/2019 | 11/14/2019 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 11/15/2019 | 12/12/2019 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/13/2019 | 01/13/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 01/14/2020 | 02/12/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 02/13/2020 | 03/13/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 03/16/2020 | 04/15/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 04/16/2020 | 07/16/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/17/2020 | 10/13/2020 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/14/2020 | 10/15/2021 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/09/2019 | 10/21/2019 | 2,835 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/22/2019 | 11/14/2019 | 2,890 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 11/15/2019 | 12/12/2019 | 2,965 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/13/2019 | 01/13/2020 | 3,045 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 01/14/2020 | 02/12/2020 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 02/13/2020 | 03/13/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 03/16/2020 | 04/15/2020 | 3,285 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 04/16/2020 | 07/16/2020 | 3,510 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/17/2020 | 10/13/2020 | 3,750 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/14/2020 | 10/15/2021 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/08/2019 | 10/21/2019 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/22/2019 | 11/13/2019 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 11/14/2019 | 12/12/2019 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/13/2019 | 01/13/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 01/14/2020 | 02/12/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/13/2020 | 03/13/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 03/16/2020 | 04/15/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 04/16/2020 | 07/16/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/17/2020 | 10/13/2020 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/14/2020 | 10/15/2021 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/09/2019 | 10/21/2019 | 3,670 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/22/2019 | 11/14/2019 | 3,780 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 11/15/2019 | 12/12/2019 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 12/13/2019 | 01/13/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 01/14/2020 | 02/12/2020 | 4,260 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 02/13/2020 | 03/13/2020 | 4,420 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 03/16/2020 | 04/15/2020 | 4,590 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 04/16/2020 | 07/16/2020 | 5,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/17/2020 | 10/13/2020 | 5,560 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/14/2020 | 10/15/2021 | 7,570 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/09/2019 | 10/18/2019 | 2,950 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/21/2019 | 11/14/2019 | 3,050 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 11/15/2019 | 12/12/2019 | 3,175 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 12/13/2019 | 01/13/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 01/14/2020 | 02/12/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 02/13/2020 | 03/13/2020 | 3,585 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 03/16/2020 | 04/15/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 04/16/2020 | 07/16/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/17/2020 | 10/13/2020 | 4,510 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/14/2020 | 10/15/2021 | 6,030 USD | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/09/2019 | 10/21/2019 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/22/2019 | 11/14/2019 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 11/15/2019 | 12/12/2019 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 12/13/2019 | 01/13/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 01/14/2020 | 02/12/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 02/13/2020 | 03/13/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 03/16/2020 | 04/15/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 04/16/2020 | 07/16/2020 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/17/2020 | 10/13/2020 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/14/2020 | 10/15/2021 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/09/2019 | 10/21/2019 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/22/2019 | 11/14/2019 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 11/15/2019 | 12/12/2019 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/13/2019 | 01/13/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 01/14/2020 | 02/12/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 02/13/2020 | 03/13/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 03/16/2020 | 04/15/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/16/2020 | 07/16/2020 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/17/2020 | 10/13/2020 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/14/2020 | 10/15/2021 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/09/2019 | 10/18/2019 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/21/2019 | 11/14/2019 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 11/15/2019 | 12/12/2019 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 12/13/2019 | 01/13/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 01/14/2020 | 02/12/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 02/13/2020 | 03/13/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 03/16/2020 | 04/15/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 04/16/2020 | 07/16/2020 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/17/2020 | 10/13/2020 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/14/2020 | 10/15/2021 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/09/2019 | 10/21/2019 | 2,190 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/22/2019 | 11/13/2019 | 2,290 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 11/14/2019 | 12/11/2019 | 2,435 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/12/2019 | 01/13/2020 | 2,585 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 01/14/2020 | 02/11/2020 | 2,735 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 02/12/2020 | 03/13/2020 | 2,885 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 03/16/2020 | 04/13/2020 | 3,035 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 04/14/2020 | 07/15/2020 | 3,460 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/16/2020 | 10/13/2020 | 3,910 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/14/2020 | 10/15/2021 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/09/2019 | 10/18/2019 | 2,640 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/21/2019 | 11/14/2019 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 11/15/2019 | 12/12/2019 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/13/2019 | 01/13/2020 | 2,900 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 01/14/2020 | 02/12/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 02/13/2020 | 03/13/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 03/16/2020 | 04/15/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 04/16/2020 | 07/16/2020 | 3,470 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/17/2020 | 10/13/2020 | 3,770 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/14/2020 | 10/15/2021 | 4,900 USD | 0.05 | ||
| CME | FX | USD/CNH FUTURES | CNH | 10/2019 | 10/2020 | 15,000 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 11/2020 | 09/2022 | 18,000 CNH | 0.08 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/09/2019 | 10/21/2019 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/22/2019 | 11/14/2019 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 11/15/2019 | 12/12/2019 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 12/13/2019 | 01/13/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 01/14/2020 | 02/12/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 02/13/2020 | 03/13/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 03/16/2020 | 04/15/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/16/2020 | 07/16/2020 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/17/2020 | 10/13/2020 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/14/2020 | 10/15/2021 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/09/2019 | 10/22/2019 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/23/2019 | 11/15/2019 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 11/18/2019 | 12/13/2019 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 12/16/2019 | 01/14/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 01/15/2020 | 02/13/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 02/14/2020 | 03/16/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 03/17/2020 | 04/16/2020 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/17/2020 | 07/17/2020 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/20/2020 | 10/14/2020 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/15/2020 | 10/15/2021 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 10/09/2019 | 10/22/2019 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 10/23/2019 | 11/15/2019 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 11/18/2019 | 12/13/2019 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 12/16/2019 | 01/14/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 01/15/2020 | 02/13/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 02/14/2020 | 03/16/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 03/17/2020 | 04/16/2020 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 04/17/2020 | 07/17/2020 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/20/2020 | 10/14/2020 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 10/15/2020 | 10/15/2021 | 2,730 CAD | 0.05 | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 10/2019 | 04/2020 | 17,730 USD | 15.000% | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 10/07/2019 | 10/21/2019 | 1,410 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 10/22/2019 | 11/14/2019 | 1,430 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 11/15/2019 | 12/12/2019 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 12/13/2019 | 01/13/2020 | 1,470 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 01/14/2020 | 02/12/2020 | 1,500 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 02/13/2020 | 03/13/2020 | 1,520 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 03/16/2020 | 04/15/2020 | 1,550 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 04/16/2020 | 07/16/2020 | 1,610 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/17/2020 | 10/13/2020 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 10/14/2020 | 10/15/2021 | 2,050 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 10/09/2019 | 10/22/2019 | 4,500 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 10/23/2019 | 11/15/2019 | 4,700 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 11/18/2019 | 12/13/2019 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 12/16/2019 | 01/14/2020 | 5,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 01/15/2020 | 02/13/2020 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 02/14/2020 | 03/16/2020 | 6,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 03/17/2020 | 04/16/2020 | 6,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 04/17/2020 | 07/17/2020 | 7,350 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/20/2020 | 10/14/2020 | 8,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 10/15/2020 | 10/15/2021 | 9,100 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 10/09/2019 | 10/22/2019 | 1,200 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 10/23/2019 | 11/15/2019 | 1,300 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 11/18/2019 | 12/13/2019 | 1,420 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 12/16/2019 | 01/14/2020 | 1,570 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 01/15/2020 | 02/13/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 02/14/2020 | 03/16/2020 | 1,870 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 03/17/2020 | 04/16/2020 | 2,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 04/17/2020 | 07/17/2020 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/20/2020 | 10/14/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 10/15/2020 | 10/15/2021 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/07/2019 | 10/21/2019 | 1,320 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/22/2019 | 11/14/2019 | 1,370 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 11/15/2019 | 12/12/2019 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 12/13/2019 | 01/13/2020 | 1,525 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 01/14/2020 | 02/12/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 02/13/2020 | 03/13/2020 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 03/16/2020 | 04/15/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 04/16/2020 | 07/16/2020 | 1,980 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/17/2020 | 10/13/2020 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/14/2020 | 10/15/2021 | 3,125 USD | 0.05 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 10/2019 | 10/2019 | 516 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 | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 10/2019 | 09/2020 | 1,000 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 10/2019 | 10/2019 | 464 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 11/2019 | 09/2024 | 400 USD | 0.01 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 10/08/2019 | 10/21/2019 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 10/22/2019 | 11/14/2019 | 2,040 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 11/15/2019 | 12/12/2019 | 2,110 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 12/13/2019 | 01/13/2020 | 2,180 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 01/14/2020 | 02/12/2020 | 2,250 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 02/13/2020 | 03/13/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 03/16/2020 | 04/14/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 04/16/2020 | 07/16/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/17/2020 | 10/13/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 10/14/2020 | 10/15/2021 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 10/09/2019 | 10/21/2019 | 2,070 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 10/22/2019 | 11/14/2019 | 2,130 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 11/15/2019 | 12/12/2019 | 2,210 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/13/2019 | 01/13/2020 | 2,300 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 01/14/2020 | 02/12/2020 | 2,380 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 02/13/2020 | 03/13/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 03/16/2020 | 04/15/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 04/16/2020 | 07/16/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/17/2020 | 10/13/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 10/14/2020 | 10/15/2021 | 4,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/09/2019 | 10/21/2019 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/22/2019 | 11/14/2019 | 1,670 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 11/15/2019 | 12/12/2019 | 1,770 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 12/13/2019 | 01/13/2020 | 1,880 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 01/14/2020 | 02/12/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 02/13/2020 | 03/13/2020 | 2,100 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 03/16/2020 | 04/15/2020 | 2,230 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 04/16/2020 | 07/16/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/17/2020 | 10/13/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/14/2020 | 10/15/2021 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 10/09/2019 | 10/21/2019 | 3,070 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 10/22/2019 | 11/14/2019 | 3,170 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 11/15/2019 | 12/12/2019 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/13/2019 | 01/13/2020 | 3,440 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 01/14/2020 | 02/12/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 02/13/2020 | 03/13/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 03/16/2020 | 04/15/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 04/16/2020 | 07/16/2020 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/17/2020 | 10/13/2020 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 10/14/2020 | 10/15/2021 | 6,200 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/08/2019 | 10/21/2019 | 2,350 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/22/2019 | 11/14/2019 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 11/15/2019 | 12/12/2019 | 2,480 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/13/2019 | 01/13/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 01/14/2020 | 02/12/2020 | 2,630 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 02/13/2020 | 03/13/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 03/16/2020 | 04/15/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 04/16/2020 | 07/15/2020 | 3,020 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/16/2020 | 10/13/2020 | 3,270 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/14/2020 | 10/15/2021 | 4,400 USD | 0.05 | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 11/2019 | 09/2021 | 2,000 USD | 0.07 | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 10/2019 | 09/2022 | 2,750 USD | 0.04 | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 10/2019 | 09/2021 | 75,000 ZAR | 0.07 | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 12/2019 | 03/2021 | 11,500 USD | 45.000% | ||
| 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 | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2019 | 12/2019 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
| CME | 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 | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 10/2019 | 01/2020 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 10/2019 | 01/2020 | 1,350 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 12/2019 | 03/2020 | 1,950 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 12/2019 | 03/2020 | 3,800 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 12/2019 | 03/2020 | 2,550 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 12/2019 | 12/2020 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 12/2019 | 03/2020 | 3,300 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 12/2019 | 03/2020 | 3,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 12/2019 | 03/2020 | 3,250 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 12/2019 | 03/2020 | 1,650 USD | 0.035 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 12/2019 | 03/2021 | 5,800 USD | 0.02 | ||
| CME | FX | SFJY FUTURES | SJ | 12/2019 | 03/2021 | 700,000 JPY | 0.02 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 11/2019 | 11/2023 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 11/2019 | 11/2023 | 1,499 USD | 0.01 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2019 | 02/2020 | 453 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2020 | 03/2020 | 424 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2020 | 04/2020 | 492 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 02/2021 | 455 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2021 | 03/2021 | 448 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2021 | 04/2021 | 367 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2021 | 10/2021 | 84 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2021 | 11/2021 | 861 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2021 | 12/2021 | 1,308 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2022 | 01/2022 | 1,194 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2022 | 02/2022 | 1,261 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2022 | 03/2022 | 908 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2022 | 04/2022 | 292 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2019 | 10/2019 | 62 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2020 | 07/2020 | 999 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2020 | 08/2020 | 1,166 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2020 | 09/2020 | 1,193 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2020 | 10/2020 | 168 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2021 | 10/2021 | 242 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2022 | 04/2022 | 150 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2022 | 07/2022 | 1,320 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2022 | 08/2022 | 1,628 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2022 | 09/2022 | 1,026 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2020 | 03/2020 | 1,362 USD | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2020 | 02/2020 | 927 USD | 250 | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2020 | 09/2020 | 1,400 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2020 | 08/2020 | 1,441 USD | 25.000% | ||
| CME | EQUITY INDEX | S&P500 CARRY ADJUSTED RETURN MARKER | CTM | 12/2019 | 12/2020 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 10/2019 | 01/2020 | 1,350 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 10/2019 | 02/2020 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 10/2019 | 01/2020 | 5,350 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 10/2019 | 01/2020 | 5,350 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
| 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 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 | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 10/2019 | 01/2020 | 1,350 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 10/2019 | 12/2025 | 6,300 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 10/2019 | 12/2025 | 6,300 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 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 | 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 | 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 | EQUITY INDEX | S&P 500 ADJUSTED TOTAL RETURN INDEX | CTR | 12/2019 | 12/2020 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
| 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 | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 12/2019 | 12/2020 | 3,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 12/2019 | 12/2019 | 3,950 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2020 | 12/2020 | 3,950 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 12/2019 | 12/2020 | 3,800 USD | 0.05 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 10/2019 | 10/2020 | 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 | REAL ESTATE SELECT SECTOR FUTURES | XAR | 12/2019 | 12/2020 | 1,600 USD | 35.000% | ||
| 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 | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 12/2019 | 03/2021 | 2,000 EUR | 0.03 | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 12/2019 | 03/2021 | 3,200 USD | 0.04 | ||
| 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 | ONE MONTH EURODOLLAR FUTURES | EM | 10/2019 | 02/2020 | 330 USD | 30.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 03/2020 | 10/2020 | 550 USD | 30.000% | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/09/2019 | 10/21/2019 | 3,050 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/22/2019 | 11/14/2019 | 3,100 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 11/15/2019 | 12/12/2019 | 3,170 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 12/13/2019 | 01/13/2020 | 3,240 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 01/14/2020 | 02/12/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 02/13/2020 | 03/13/2020 | 3,375 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 03/16/2020 | 04/15/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 04/16/2020 | 07/16/2020 | 3,650 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/17/2020 | 10/13/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/14/2020 | 10/15/2021 | 4,800 USD | 0.05 | ||
| 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 | NKR/USD FUTURES | UN | 12/2019 | 03/2021 | 5,500 USD | 0.02 | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 12/2019 | 12/2024 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 10/2019 | 12/2024 | 480,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 12/2019 | 12/2024 | 4,800 USD | 35.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 12/2019 | 03/2021 | 1,200 USD | 15.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2020 | 03/2020 | 1,718 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2020 | 02/2020 | 1,130 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2019 | 02/2020 | 1,047 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2019 | 11/2019 | 1,404 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2019 | 12/2019 | 2,235 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2020 | 03/2020 | 945 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2020 | 04/2020 | 711 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2020 | 11/2020 | 2,040 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2020 | 12/2020 | 2,034 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2021 | 01/2021 | 2,052 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2021 | 02/2021 | 2,061 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2021 | 03/2021 | 2,304 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2021 | 04/2021 | 1,422 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2021 | 02/2022 | 2,037 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2022 | 03/2022 | 2,265 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2022 | 04/2022 | 978 USD | 30.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 11/2019 | 11/2023 | 800 USD | 0.01 | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2020 | 09/2020 | 1,398 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2020 | 08/2020 | 904 USD | 25.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 10/09/2019 | 11/01/2019 | 80 USD | 35.000% | ||
| 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 | NASDAQ COMPOSITE FUTURES | QN | 12/2019 | 03/2020 | 7,200 USD | 0.09 | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 09/2019 | 11/2019 | 150 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 12/2019 | 11/2020 | 175 GBP | 35.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 10/2019 | 10/2019 | 265 USD | 35.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2019 | 02/2020 | 575 USD | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 03/2020 | 08/2020 | 380 USD | 15.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 09/2020 | 09/2021 | 250 USD | 15.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 10/2019 | 10/2019 | 9 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2020 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2022 | 04/2022 | 21.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2022 | 05/2022 | 80 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2022 | 06/2022 | 651 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2022 | 07/2022 | 1,349 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2022 | 08/2022 | 786 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2022 | 09/2022 | 471 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2019 | 02/2020 | 1,130 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2020 | 03/2020 | 1,048 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2020 | 04/2020 | 24 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2020 | 11/2020 | 2,008 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2020 | 12/2020 | 1,989 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2021 | 01/2021 | 2,035 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2021 | 02/2021 | 2,019 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2021 | 03/2021 | 2,073 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2021 | 04/2021 | 1,737 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2021 | 01/2022 | 2,004 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2022 | 02/2022 | 1,985 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2022 | 03/2022 | 2,411 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2022 | 04/2022 | 1,187 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2020 | 03/2020 | 4,550 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2020 | 02/2020 | 2,973 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2020 | 09/2020 | 1,382 USD | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2020 | 08/2020 | 884 USD | 250 | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 10/2019 | 10/2020 | 1,500 CNH | 0.08 | ||
| 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 | FX | MICRO INR/USD FUTURE | MIR | 10/2019 | 09/2020 | 380 USD | 0.08 | ||
| 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 | FX | MICRO EUR/USD FUTURES | M6E | 12/2019 | 12/2019 | 200 USD | 22.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 03/2020 | 03/2020 | 200 USD | 15.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2019 | 12/2019 | 630 USD | 35.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 03/2020 | 03/2020 | 630 USD | 25.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2020 | 12/2020 | 630 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 12/2019 | 12/2019 | 325 USD | 35.000% | ||
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