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开始时间 期末
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2019 02/2020 2,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2019 03/2020 3,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2019 03/2020 3,300 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2019 03/2020 3,800 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2019 03/2020 1,700 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2019 03/2020 5,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2019 12/2020 1,500 USD 0.035
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2019 06/2020 2,500 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 12/2019 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 02/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2021 1,800 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2019 11/2019 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2020 10/2020 3,375 USD 20.000%
CME FX AD/CD FUTURES AC 12/2019 03/2021 2,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2019 02/2020 1,200 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2020 09/2024 1,200 USD 13.000%
CME FX AD/JY FUTURES AJ 12/2019 03/2021 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2019 03/2021 2,500 NZD 0.02
CME OTC FX AUDJYC FWD AUDJYC 11/13/2019 11/25/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/26/2019 12/19/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/20/2019 01/15/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2020 02/17/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/18/2020 03/17/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/18/2020 04/17/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/20/2020 05/20/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/21/2020 08/20/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/21/2020 11/17/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/18/2020 11/19/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/13/2019 11/25/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/26/2019 12/19/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/20/2019 01/17/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/20/2020 02/17/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/18/2020 03/18/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/19/2020 04/17/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/20/2020 05/20/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/21/2020 08/20/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/21/2020 11/17/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/18/2020 11/19/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/13/2019 11/25/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/26/2019 12/19/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/20/2019 01/17/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/20/2020 02/17/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/18/2020 03/18/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/19/2020 04/17/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/20/2020 05/20/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/21/2020 08/20/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/21/2020 11/17/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/18/2020 11/19/2021 3,120 USD 0.05
CME FX BPSF FUTURE BF 12/2019 03/2021 5,250 CHF 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2019 12/2020 9,250 USD 20.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2019 11/2023 1,250 USD 0.01
CME FX BRITISH POUND FUTURES BP 11/2019 02/2020 2,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2020 09/2024 2,400 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2019 12/2020 9,250 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2019 11/2020 1,250 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2020 11/2021 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2021 11/2024 1,550 USD 0.04
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2019 11/2019 15,004 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2019 12/2019 15,078 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2020 01/2020 15,217 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2020 03/2020 15,485 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2019 03/2020 9,250 USD 20.000%
CME FX BPJY FUTURE BY 12/2019 03/2021 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 11/2019 03/2020 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2020 09/2024 1,000 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2019 03/2021 3,000 AUD 0.02
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/13/2019 11/25/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/26/2019 12/18/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2019 01/15/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2020 02/14/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/18/2020 03/17/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/18/2020 04/17/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/20/2020 05/20/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/21/2020 08/20/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/21/2020 11/17/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/18/2020 11/19/2021 5,260 JPY 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2019 11/2019 600 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2019 02/2020 1,200 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 07/2020 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2020 10/2021 775 USD 10.000%
CME FX EC/CD CROSS RATE FUTURE CC 12/2019 03/2021 2,800 CAD 0.02
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2019 11/2023 749 USD 0.01
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2019 09/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2019 09/2021 2,200 USD 0.07
CME FX EC/NKR FUTURES CN 12/2019 03/2021 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 11/2019 11/2020 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2020 12/2022 18,000 CNH 0.08
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2019 11/2019 290 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2019 10/2024 500 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2019 11/2019 290 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2019 10/2024 500 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2019 11/2019 630 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2019 02/2020 1,480 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 03/2020 850 USD 22.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2020 04/2020 725 USD 16.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2020 10/2021 660 USD 16.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2019 12/2020 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2019 12/2020 3,310 USD 20.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2019 11/2023 999 USD 0.01
CME FX CD/JY FUTURES CY 12/2019 03/2021 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2019 03/2021 4,200 USD 0.04
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2019 11/2019 948 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2019 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2019 11/2019 990 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2019 02/2020 702 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 862 EUR 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2019 11/2019 620 USD 35.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2019 03/2020 1,440 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2020 09/2020 760 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2020 10/2021 500 USD 15.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2019 11/2023 749 USD 0.01
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2019 11/2019 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2019 03/2020 725 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2020 10/2021 700 USD 15.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2019 12/2020 1,550 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2019 12/2020 2,600 EUR 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2019 11/2019 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2019 12/2019 970 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2020 10/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 10/2021 1,100 USD 10.000%
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 FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 900 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 900 USD 15.000%
CME FX EURO FUTURE EC 11/2019 02/2020 1,800 USD 22.000%
CME FX EURO FUTURE EC 03/2020 09/2024 1,800 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 02/2020 300 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 05/2020 440 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 470 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2022 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2022 460 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2024 430 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2029 400 USD 17.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2019 12/2019 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2019 12/2020 4,800 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2019 12/2020 2,200 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2019 12/2020 2,000 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2019 03/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2020 11/2020 470 USD 30.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2019 12/2020 7,200 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2019 09/2020 96,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 11/15/2019 02/21/2020 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 11/13/2019 12/06/2019 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 11/13/2019 11/27/2019 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2019 12/2020 4,800 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 12/2020 6,300 USD 20.000%
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 EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2019 12/2020 7,200 USD 0.035
CME OTC FX EURADC FWD EURADC 11/13/2019 11/25/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/26/2019 12/19/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/20/2019 01/15/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2020 02/17/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/18/2020 03/18/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/19/2020 04/17/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/20/2020 05/20/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/21/2020 08/20/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/21/2020 11/17/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/18/2020 11/19/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/13/2019 11/25/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/26/2019 12/19/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/20/2019 01/15/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/16/2020 02/17/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/18/2020 03/18/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/19/2020 04/17/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/20/2020 05/20/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/21/2020 08/20/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/21/2020 11/17/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/18/2020 11/19/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/15/2019 11/25/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/26/2019 12/19/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2019 01/15/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/16/2020 02/17/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/18/2020 03/18/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/19/2020 04/17/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/20/2020 05/20/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/21/2020 08/20/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/21/2020 11/17/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/18/2020 11/19/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/13/2019 11/25/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/26/2019 12/19/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/20/2019 01/16/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/17/2020 02/17/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/18/2020 03/18/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/19/2020 04/17/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/20/2020 05/20/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/21/2020 08/20/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/21/2020 11/17/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/18/2020 11/19/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 11/13/2019 11/25/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/26/2019 12/19/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/20/2019 01/15/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/16/2020 02/17/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/18/2020 03/18/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/19/2020 04/17/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/20/2020 05/19/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2020 08/20/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/21/2020 11/17/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/18/2020 11/19/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 11/13/2019 11/25/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/26/2019 12/19/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/20/2019 01/17/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/20/2020 02/17/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/18/2020 03/18/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/19/2020 04/17/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/20/2020 05/20/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/21/2020 08/20/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/21/2020 11/17/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/18/2020 11/19/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/13/2019 11/25/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/26/2019 12/19/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2019 01/17/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/20/2020 02/17/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/18/2020 03/18/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/19/2020 04/17/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/20/2020 05/20/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/21/2020 08/20/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/21/2020 11/17/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/18/2020 11/19/2021 3,020 USD 0.05
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2019 03/2021 3,200 USD 0.04
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2019 12/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2019 12/2020 1,800 USD 15.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2022 08/2022 555 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2022 09/2022 453 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2022 10/2022 361 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 801 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME AGRICULTURE GSCI ER FUTURES GA 11/2019 03/2020 900 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 11/13/2019 11/27/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/29/2019 12/23/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/24/2019 01/17/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 02/19/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/20/2020 03/20/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/23/2020 04/21/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/22/2020 05/22/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/26/2020 08/24/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/25/2020 11/19/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/20/2020 11/19/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/15/2019 11/25/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/26/2019 12/19/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/20/2019 01/17/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/20/2020 02/17/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/18/2020 03/18/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/19/2020 04/17/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/20/2020 05/20/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/21/2020 08/20/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/21/2020 11/17/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/18/2020 11/19/2021 1,960 USD 0.05
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 11/2019 02/2020 4,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 11/2019 02/2020 4,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2020 03/2020 3,375 USD 20.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 11/2019 02/2020 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 11/2019 03/2020 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 11/2019 03/2020 900 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 11/2019 11/2019 2,115 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2019 12/2019 2,535 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2020 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 02/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 2,135 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 1,393 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2019 11/2019 2,484 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2019 12/2019 2,889 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2020 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2019 11/2019 2,250 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2019 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2020 02/2020 924 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 807 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2019 11/2019 1,776 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2019 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2020 02/2020 1,047 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 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 H5 DALLAS HDD FUTURES H5 11/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,585 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 730 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2019 12/2019 2,200 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2020 02/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,200 USD 16.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2019 11/2019 2,205 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2019 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 MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 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 SACRAMENTO MONTHLY HDD FUTURES HS 11/2019 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 HDD FUTURES HS 10/2022 10/2022 237 USD 30
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 EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2019 06/2020 17,760 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2019 12/2020 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2019 12/2020 1,300 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2019 03/2021 4,800 USD 0.04
CME FX JAPANESE YEN FUTURES J1 11/2019 02/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 03/2020 09/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 18.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 11/2019 310 USD 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2019 03/2020 720 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2020 09/2020 380 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2020 10/2021 250 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2019 03/2021 1,600 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 890 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,172 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,182 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 163 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,070 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,471 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,459 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 1,033 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率