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Japanese Yen 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 09/2020 | 09/2021 | 750,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 07/2020 | 12/2025 | 800,000 JPY | 35.000% | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 08/2020 | 02/2025 | 1,700 USD | 0.01 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 06/29/2020 | 07/09/2020 | 3,500 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/10/2020 | 07/31/2020 | 3,550 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/03/2020 | 08/28/2020 | 3,620 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/31/2020 | 10/01/2020 | 3,680 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/02/2020 | 10/29/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/30/2020 | 12/02/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 12/03/2020 | 12/30/2020 | 3,870 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 12/31/2020 | 03/31/2021 | 4,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 04/01/2021 | 07/02/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/05/2021 | 07/06/2022 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 06/29/2020 | 07/09/2020 | 3,230 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/10/2020 | 07/31/2020 | 3,260 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/03/2020 | 08/28/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/31/2020 | 10/01/2020 | 3,340 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/02/2020 | 10/29/2020 | 3,380 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/30/2020 | 12/02/2020 | 3,420 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 12/03/2020 | 12/29/2020 | 3,465 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 12/30/2020 | 03/31/2021 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 04/01/2021 | 07/02/2021 | 3,700 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/05/2021 | 07/06/2022 | 4,250 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 06/29/2020 | 07/08/2020 | 1,590 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/09/2020 | 07/31/2020 | 1,615 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/03/2020 | 08/28/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/31/2020 | 10/01/2020 | 1,690 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/02/2020 | 10/29/2020 | 1,725 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/30/2020 | 12/02/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 12/03/2020 | 12/30/2020 | 1,800 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 12/31/2020 | 04/02/2021 | 1,900 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 04/05/2021 | 07/02/2021 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/05/2021 | 07/06/2022 | 2,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 06/29/2020 | 07/09/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/10/2020 | 07/31/2020 | 4,130 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/03/2020 | 08/28/2020 | 4,180 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/31/2020 | 10/01/2020 | 4,230 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/02/2020 | 10/29/2020 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/30/2020 | 12/02/2020 | 4,330 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 12/03/2020 | 12/30/2020 | 4,380 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 12/31/2020 | 04/01/2021 | 4,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 04/02/2021 | 07/02/2021 | 4,670 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/05/2021 | 07/06/2022 | 5,520 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 06/29/2020 | 07/09/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/10/2020 | 07/31/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/03/2020 | 08/28/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/31/2020 | 10/01/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/02/2020 | 10/29/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/30/2020 | 12/02/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 12/03/2020 | 12/30/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 12/31/2020 | 03/30/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 03/31/2021 | 07/02/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/05/2021 | 07/06/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 06/29/2020 | 07/09/2020 | 1,970 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/10/2020 | 07/31/2020 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/03/2020 | 08/28/2020 | 2,060 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/31/2020 | 10/01/2020 | 2,120 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/02/2020 | 10/28/2020 | 2,170 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/29/2020 | 12/02/2020 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/03/2020 | 12/30/2020 | 2,280 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/31/2020 | 04/02/2021 | 2,430 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 04/05/2021 | 07/01/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/02/2021 | 07/06/2022 | 3,330 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 06/29/2020 | 07/09/2020 | 2,270 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/10/2020 | 07/31/2020 | 2,285 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/03/2020 | 08/28/2020 | 2,310 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/31/2020 | 10/01/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/02/2020 | 10/29/2020 | 2,365 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/30/2020 | 12/02/2020 | 2,390 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/03/2020 | 12/29/2020 | 2,420 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/30/2020 | 03/30/2021 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 03/31/2021 | 07/02/2021 | 2,570 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/05/2021 | 07/06/2022 | 2,920 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 06/29/2020 | 07/09/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/10/2020 | 07/31/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/03/2020 | 08/28/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/31/2020 | 09/28/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 09/29/2020 | 10/29/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/30/2020 | 12/02/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/03/2020 | 12/30/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/31/2020 | 04/01/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 04/02/2021 | 07/02/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/05/2021 | 07/06/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 06/29/2020 | 07/09/2020 | 2,835 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/10/2020 | 07/31/2020 | 2,890 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/03/2020 | 08/28/2020 | 2,965 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/31/2020 | 10/01/2020 | 3,045 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/02/2020 | 10/29/2020 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/30/2020 | 12/02/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/03/2020 | 12/30/2020 | 3,285 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/31/2020 | 03/31/2021 | 3,510 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 04/01/2021 | 06/30/2021 | 3,750 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/01/2021 | 07/06/2022 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 06/29/2020 | 07/09/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/10/2020 | 07/31/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/03/2020 | 08/28/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/31/2020 | 10/01/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/02/2020 | 10/28/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/29/2020 | 12/02/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/03/2020 | 12/30/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/31/2020 | 04/01/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 04/05/2021 | 07/01/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/02/2021 | 07/06/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 06/29/2020 | 07/10/2020 | 3,670 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/13/2020 | 08/03/2020 | 3,780 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/04/2020 | 08/31/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 09/01/2020 | 10/02/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/05/2020 | 10/30/2020 | 4,260 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 11/02/2020 | 12/03/2020 | 4,420 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 12/04/2020 | 01/01/2021 | 4,590 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 01/04/2021 | 04/05/2021 | 5,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 04/06/2021 | 07/05/2021 | 5,560 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/06/2021 | 07/06/2022 | 7,570 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 06/29/2020 | 07/09/2020 | 2,950 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/10/2020 | 07/31/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/03/2020 | 08/28/2020 | 3,175 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/31/2020 | 10/01/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/02/2020 | 10/29/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/30/2020 | 12/02/2020 | 3,585 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 12/03/2020 | 12/29/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 12/30/2020 | 04/01/2021 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 04/02/2021 | 07/02/2021 | 4,510 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/05/2021 | 07/06/2022 | 6,030 USD | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 06/29/2020 | 07/09/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/10/2020 | 07/31/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/03/2020 | 08/28/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/31/2020 | 10/01/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/02/2020 | 10/29/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/30/2020 | 12/02/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 12/03/2020 | 12/30/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 12/31/2020 | 03/31/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 04/01/2021 | 07/02/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/05/2021 | 07/06/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 06/29/2020 | 07/09/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/10/2020 | 07/31/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/03/2020 | 08/28/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/31/2020 | 10/01/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/02/2020 | 10/29/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/30/2020 | 12/02/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/03/2020 | 12/29/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/30/2020 | 04/02/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/05/2021 | 06/30/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/01/2021 | 07/08/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 06/29/2020 | 07/09/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/10/2020 | 07/31/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/03/2020 | 08/28/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/31/2020 | 10/01/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/02/2020 | 10/29/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/30/2020 | 12/02/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 12/03/2020 | 12/29/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 12/30/2020 | 04/02/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 04/05/2021 | 06/30/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/01/2021 | 07/06/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 06/29/2020 | 07/08/2020 | 2,190 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/09/2020 | 07/31/2020 | 2,290 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/03/2020 | 08/28/2020 | 2,435 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/31/2020 | 09/30/2020 | 2,585 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/01/2020 | 10/28/2020 | 2,735 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/29/2020 | 12/01/2020 | 2,885 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/02/2020 | 12/30/2020 | 3,035 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/31/2020 | 04/02/2021 | 3,460 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 04/05/2021 | 07/02/2021 | 3,910 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/05/2021 | 07/06/2022 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 06/29/2020 | 07/09/2020 | 2,640 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/10/2020 | 07/31/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 08/03/2020 | 08/28/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 08/31/2020 | 10/01/2020 | 2,900 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/02/2020 | 10/29/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/30/2020 | 12/02/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/03/2020 | 12/30/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/31/2020 | 03/31/2021 | 3,470 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 04/01/2021 | 07/02/2021 | 3,770 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/05/2021 | 07/06/2022 | 4,900 USD | 0.05 | ||
| CME | FX | USD/CNH FUTURES | CNH | 07/2020 | 06/2021 | 12,500 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 07/2021 | 06/2023 | 15,000 CNH | 0.08 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 06/29/2020 | 07/09/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/10/2020 | 07/31/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/03/2020 | 08/28/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/31/2020 | 10/01/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/02/2020 | 10/29/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/30/2020 | 12/02/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 12/03/2020 | 12/30/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 12/31/2020 | 03/31/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/01/2021 | 07/02/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/05/2021 | 07/08/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/29/2020 | 07/10/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/13/2020 | 08/03/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/04/2020 | 08/31/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 09/01/2020 | 10/02/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/05/2020 | 10/30/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 11/02/2020 | 12/03/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 12/04/2020 | 01/01/2021 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 01/04/2021 | 04/05/2021 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/06/2021 | 07/01/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/02/2021 | 07/08/2022 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 06/29/2020 | 07/10/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/13/2020 | 08/03/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 08/04/2020 | 08/31/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 09/01/2020 | 10/02/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 10/05/2020 | 10/30/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 11/02/2020 | 12/03/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 12/04/2020 | 01/01/2021 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 01/04/2021 | 04/05/2021 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 04/06/2021 | 07/01/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/02/2021 | 07/06/2022 | 2,730 CAD | 0.05 | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 08/2020 | 02/2021 | 14,090 USD | 15.000% | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 06/29/2020 | 07/09/2020 | 1,410 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/10/2020 | 07/31/2020 | 1,430 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 08/03/2020 | 08/28/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 08/31/2020 | 09/29/2020 | 1,470 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 09/30/2020 | 10/29/2020 | 1,500 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 10/30/2020 | 12/02/2020 | 1,520 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 12/03/2020 | 12/30/2020 | 1,550 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 12/31/2020 | 03/31/2021 | 1,610 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 04/01/2021 | 07/02/2021 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/05/2021 | 07/06/2022 | 2,050 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 06/29/2020 | 07/10/2020 | 4,500 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/13/2020 | 08/03/2020 | 4,700 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 08/04/2020 | 08/31/2020 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 09/01/2020 | 10/02/2020 | 5,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 10/05/2020 | 10/30/2020 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 11/02/2020 | 12/03/2020 | 6,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 12/04/2020 | 12/31/2020 | 6,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 01/11/2021 | 04/05/2021 | 7,350 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 04/06/2021 | 07/02/2021 | 8,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/05/2021 | 07/06/2022 | 9,100 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 06/29/2020 | 07/10/2020 | 1,200 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/13/2020 | 08/03/2020 | 1,300 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 08/04/2020 | 08/28/2020 | 1,420 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 09/01/2020 | 10/02/2020 | 1,570 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 10/05/2020 | 10/30/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 11/02/2020 | 12/03/2020 | 1,870 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 12/04/2020 | 12/29/2020 | 2,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 01/04/2021 | 04/05/2021 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 04/06/2021 | 07/05/2021 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/06/2021 | 07/06/2022 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 06/26/2020 | 07/09/2020 | 1,320 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/10/2020 | 07/31/2020 | 1,370 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 08/03/2020 | 08/28/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 08/31/2020 | 10/01/2020 | 1,525 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/02/2020 | 10/29/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/30/2020 | 12/02/2020 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 12/03/2020 | 12/29/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 12/30/2020 | 03/31/2021 | 1,980 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 04/05/2021 | 07/01/2021 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/02/2021 | 07/06/2022 | 3,125 USD | 0.05 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 06/2020 | 06/2020 | % | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 07/2020 | 07/2020 | 903 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 08/2020 | 05/2022 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 06/2020 | 05/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 06/2020 | 06/2021 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 06/2020 | 06/2020 | % | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 07/2020 | 07/2020 | 2,303 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 08/2020 | 06/2025 | 1,550 USD | 0.01 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 06/29/2020 | 07/09/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/10/2020 | 07/31/2020 | 2,040 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 08/03/2020 | 08/28/2020 | 2,110 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 08/31/2020 | 09/28/2020 | 2,180 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 09/29/2020 | 10/29/2020 | 2,250 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 10/30/2020 | 12/02/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 12/03/2020 | 12/30/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 12/31/2020 | 04/02/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 04/05/2021 | 07/02/2021 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/05/2021 | 07/06/2022 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 06/29/2020 | 07/09/2020 | 2,070 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/10/2020 | 07/30/2020 | 2,130 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 08/03/2020 | 08/28/2020 | 2,210 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 08/31/2020 | 10/01/2020 | 2,300 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 10/02/2020 | 10/28/2020 | 2,380 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 11/02/2020 | 12/02/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/03/2020 | 12/30/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/31/2020 | 04/01/2021 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 04/05/2021 | 07/02/2021 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/05/2021 | 07/06/2022 | 4,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 06/29/2020 | 07/09/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/10/2020 | 07/31/2020 | 1,670 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 08/03/2020 | 08/28/2020 | 1,770 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 08/31/2020 | 09/30/2020 | 1,880 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/01/2020 | 10/28/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/29/2020 | 12/02/2020 | 2,100 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 12/03/2020 | 12/31/2020 | 2,230 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 01/01/2021 | 03/31/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 04/05/2021 | 07/02/2021 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/05/2021 | 07/06/2022 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 06/29/2020 | 07/09/2020 | 3,070 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/10/2020 | 07/31/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 08/03/2020 | 08/28/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 08/31/2020 | 09/29/2020 | 3,440 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 09/30/2020 | 10/29/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 10/30/2020 | 12/02/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/03/2020 | 12/30/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/31/2020 | 03/30/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 03/31/2021 | 07/02/2021 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/05/2021 | 07/06/2022 | 6,200 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 06/26/2020 | 07/09/2020 | 2,350 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/10/2020 | 07/31/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 08/03/2020 | 08/28/2020 | 2,480 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 08/31/2020 | 10/01/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/02/2020 | 10/28/2020 | 2,630 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/29/2020 | 12/02/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/03/2020 | 12/29/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/30/2020 | 03/31/2021 | 3,020 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 04/05/2021 | 07/01/2021 | 3,270 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/02/2021 | 07/06/2022 | 4,400 USD | 0.05 | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 07/2020 | 06/2022 | 2,000 USD | 0.07 | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 07/2020 | 06/2023 | 2,300 USD | 0.04 | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 07/2020 | 06/2022 | 135,000 ZAR | 0.07 | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 09/2020 | 12/2021 | 10,000 USD | 45.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2020 | 06/2020 | 522,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2020 | 07/2020 | 618,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2020 | 08/2020 | 648,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 09/2020 | 12/2021 | 30.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2020 | 09/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2020 | 08/2020 | 168,900 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2020 | 06/2020 | 260 USD | 45.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2020 | 12/2020 | 385 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2021 | 06/2021 | 365 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2021 | 12/2029 | 365 USD | 25.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2020 | 09/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2020 | 12/2020 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2021 | 09/2021 | 12,000 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2020 | 09/2020 | 6,400 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 12/2020 | 12/2020 | 6,400 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 09/2020 | 09/2020 | 15,000 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 12/2020 | 12/2020 | 15,000 USD | 40.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 09/2020 | 03/2021 | 4,500 USD | 25.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 06/2021 | 06/2025 | 4,500 USD | 20.000% | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 06/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 06/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 09/2020 | 09/2021 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 09/2020 | 09/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 09/2020 | 09/2021 | 5,800 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 09/2020 | 09/2021 | 7,700 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 09/2020 | 09/2021 | 8,600 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 09/2020 | 09/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 09/2020 | 09/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 09/2020 | 09/2021 | 4,800 USD | 0.035 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 09/2020 | 12/2021 | 6,100 USD | 0.02 | ||
| CME | FX | SFJY FUTURES | SJ | 09/2020 | 12/2021 | 1,000,000 JPY | 0.02 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 08/2020 | 02/2025 | 1,800 USD | 0.01 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 08/2020 | 02/2025 | 2,000 USD | 0.01 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 04/2023 | 13.0% | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2020 | 06/2023 | 22.0% | 25.000% | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2021 | 03/2021 | 3.2% | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2021 | 02/2021 | 3.2% | 250 | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2020 | 09/2020 | 5.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2020 | 08/2020 | 5.5% | 25.000% | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 09/2020 | 12/2020 | 23,000 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 09/2020 | 12/2020 | 38,000 USD | 0.035 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 06/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 07/2020 | 10/2020 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 07/2020 | 09/2020 | 7,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 07/2020 | 09/2020 | 7,000 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 09/2020 | 12/2020 | 23,000 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 09/2020 | 09/2021 | 8,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX MARKER | SLI | 09/2020 | 09/2021 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX FUTURE | SLP | 09/2020 | 09/2021 | 2,800 USD | 0.07 | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 06/2020 | 10/2020 | 1,250 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 07/2020 | 12/2026 | 12,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 07/2020 | 12/2026 | 12,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 09/2020 | 09/2020 | 1,750 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 12/2020 | 09/2021 | 2,500 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 09/2020 | 09/2020 | 60,000 USD | 45.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 12/2020 | 12/2020 | 60,000 USD | 40.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 03/2021 | 12/2024 | 60,000 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2020 | 12/2020 | 775 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2021 | 12/2021 | 1,250 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2024 | 1,450 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2030 | 1,650 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 09/2020 | 12/2020 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 09/2020 | 09/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 12/2020 | 09/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 09/2020 | 09/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 09/2020 | 09/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 12/2020 | 09/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 09/2020 | 09/2021 | 7,800 USD | 0.05 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 07/2020 | 06/2021 | 4,000 USD | 0.06 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 09/2021 | 06/2022 | 3,850 USD | 0.06 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 09/2022 | 06/2025 | 3,900 USD | 0.06 | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 09/2020 | 09/2021 | 4,100 USD | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2020 | 06/2020 | 210 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2020 | 09/2020 | 235 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2020 | 12/2020 | 250 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2021 | 03/2021 | 255 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2021 | 09/2021 | 275 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2021 | 03/2022 | 300 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2022 | 03/2023 | 325 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 09/2023 | 385 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2023 | 03/2024 | 405 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2024 | 06/2024 | 425 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2024 | 09/2024 | 450 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2024 | 12/2024 | 460 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2025 | 03/2025 | 475 GBP | 15.000% | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 09/2020 | 12/2021 | 2,700 EUR | 0.03 | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 09/2020 | 12/2021 | 3,800 USD | 0.04 | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2020 | 07/2020 | 425 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2020 | 08/2020 | 525 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 09/2020 | 09/2020 | 570 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 10/2020 | 07/2021 | 545 USD | 30.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 07/2020 | 06/2021 | 475 USD | 30.000% | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 06/29/2020 | 07/09/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/10/2020 | 07/31/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/03/2020 | 08/28/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/31/2020 | 10/01/2020 | 3,240 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/02/2020 | 10/29/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/30/2020 | 12/02/2020 | 3,375 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 12/03/2020 | 12/29/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 12/30/2020 | 03/31/2021 | 3,650 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 04/01/2021 | 07/02/2021 | 3,860 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/05/2021 | 07/06/2022 | 4,800 USD | 0.05 | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2020 | 07/2020 | 1,680 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 08/2020 | 08/2020 | 2,880 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 09/2020 | 03/2021 | 3,000 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2021 | 06/2022 | 3,000 USD | 24.000% | ||
| CME | FX | NKR/USD FUTURES | UN | 09/2020 | 12/2021 | 10,000 USD | 0.02 | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 09/2020 | 12/2025 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 07/2020 | 12/2025 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 09/2020 | 12/2025 | 8,000 USD | 35.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 09/2020 | 12/2021 | 1,500 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2021 | 03/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2021 | 02/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2020 | 04/2023 | 15.0% | 30.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 08/2020 | 02/2025 | 1,350 USD | 0.01 | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2020 | 09/2020 | 5.0% | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2020 | 08/2020 | 5.0% | 25.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 06/29/2020 | 07/31/2020 | 80 USD | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 09/2020 | 09/2020 | 8,500 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 12/2020 | 09/2021 | 8,500 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 09/2020 | 09/2020 | 8,500 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 12/2020 | 09/2021 | 8,500 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 09/2020 | 12/2020 | 10,000 USD | 0.09 | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 06/2020 | 08/2020 | 300 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 09/2020 | 11/2020 | 350 GBP | 35.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 06/2020 | 07/2020 | 430 USD | 48.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 08/2020 | 08/2020 | 1,100 USD | 54.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 09/2020 | 11/2020 | 1,210 USD | 41.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 12/2020 | 05/2021 | 850 USD | 28.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 06/2021 | 06/2022 | 620 USD | 24.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2020 | 06/2020 | 998 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2020 | 06/2023 | 21.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2020 | 04/2023 | 10.5% | 30 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2021 | 03/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2021 | 02/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2020 | 09/2020 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2020 | 08/2020 | 8.7% | 250 | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 07/2020 | 06/2021 | 1,250 CNH | 0.08 | ||
| CME | FX | MICRO JPY/USD | MJY | 09/2020 | 12/2020 | 360 USD | 33.000% | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 06/2020 | 06/2021 | 440 USD | 0.08 | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 09/2020 | 09/2020 | 270 USD | 35.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 12/2020 | 12/2020 | 270 USD | 25.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 09/2020 | 09/2020 | 227 USD | 25.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 12/2020 | 12/2020 | 227 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 09/2020 | 09/2020 | 1,200 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2020 | 12/2020 | 1,200 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 03/2021 | 09/2021 | 1,200 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2020 | 09/2020 | 640 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 12/2020 | 09/2021 | 640 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 09/2020 | 09/2020 | 1,500 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 12/2020 | 09/2021 | 1,500 USD | 40.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 09/2020 | 12/2020 | 450 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 09/2020 | 09/2020 | 155 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 12/2020 | 12/2020 | 155 USD | 20.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 09/2020 | 09/2020 | 180 USD | 40.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 12/2020 | 12/2020 | 180 USD | 35.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 08/2020 | 02/2025 | 2,500 USD | 0.01 | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 07/2020 | 12/2021 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 06/2020 | 06/2020 | % | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 07/2020 | 07/2020 | 2,303 USD | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 08/2020 | 06/2025 | 1,550 USD | 0.01 | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 07/2020 | 07/2020 | 3,500 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2020 | 07/2021 | 3,300 USD | 20.000% | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 08/2020 | 02/2025 | 2,100 USD | 25.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2020 | 04/2023 | 15.0% | 30 | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2021 | 03/2021 | 3.1% | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2021 | 02/2021 | 3.1% | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0K | 09/2020 | 09/2020 | 1.7% | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2020 | 08/2020 | 1.7% | 25.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 06/2020 | 05/2023 | 10.0% | 30 | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2020 | 08/2020 | 2,500 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2020 | 10/2020 | 2,250 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2020 | 04/2021 | 2,150 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 06/2020 | 08/2020 | 2,500 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2020 | 10/2020 | 2,250 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2020 | 12/2021 | 2,150 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 06/2020 | 06/2020 | 2,050 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 08/2020 | 08/2020 | 2,450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2020 | 06/2020 | 1,650 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 08/2020 | 08/2020 | 2,050 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2020 | 10/2020 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2020 | 06/2020 | % | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2020 | 08/2020 | 1,650 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2020 | 10/2020 | 800 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2020 | 12/2020 | 525 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 07/2020 | 07/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 08/2020 | 08/2020 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 10/2020 | 10/2020 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2020 | 02/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2021 | 04/2021 | 2,200 USD | 17.000% | ||
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