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Japanese Yen 保证金

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CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 % 25.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2019 09/2019 100 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2019 12/2019 100 USD 10.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2019 03/2020 1,000 USD 10.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2019 05/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2019 05/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2019 06/2020 1,000 USD 0.01
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2019 09/2020 1,000 USD 0.035
CME FX BRAZILIAN REAL FUTURES BR 08/2019 07/2020 1,000 USD 0.04
CME FX CANADIAN DOLLAR FUTURES C1 07/2019 10/2019 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2019 06/2024 1,000 USD 10.000%
CME FX E-MINI EURO FX FUTURE E7 09/2019 09/2019 1,000 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 1,000 USD 15.000%
CME FX MEXICAN PESO FUTURES MP 07/2019 12/2020 1,000 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2019 11/2023 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2019 06/2019 1,013 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 10,370 USD 0.07
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 NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 07/2019 10/2019 1,050 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2019 10/2019 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 07/2019 10/2019 1,050 USD 0.04
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,070 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2019 06/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2020 06/2021 1,100 USD 10.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2019 08/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2019 06/2019 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 07/2019 10/2019 1,100 USD 0.04
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2019 06/2020 112,000 JPY 0.08
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 1,130 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 11,305 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 08/2020 07/2021 1,150 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2019 10/2019 1,200 USD 20.000%
CME FX NEW ZEALAND FUTURES NE 09/2019 12/2020 1,200 USD 15.000%
CME OTC FX USD PHILIPPINE PESO USDPHP 07/09/2019 07/22/2019 1,200 USD 0.05
CME FX USD/CNH FUTURES CNH 08/2020 06/2022 12,000 CNH 0.08
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 12,325 USD 0.07
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2019 11/2023 1,250 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 250
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2019 12/2019 12,750 USD 0.04
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2019 09/2020 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2019 09/2020 1,300 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2021 07/2024 1,300 USD 0.04
CME OTC FX USD PHILIPPINE PESO USDPHP 07/23/2019 08/15/2019 1,300 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2019 07/2019 1,302 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME OTC FX USD PERUVIAN SOL USDPEN 07/09/2019 07/19/2019 1,320 USD 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2019 06/2022 1,320 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2019 08/2019 1,340 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 13,430 USD 0.07
CME FX E-MICRO AUD/USD FUTURES M6A 09/2019 09/2019 135 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 12/2019 12/2019 135 USD 10.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2019 10/2019 1,350 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2019 06/2024 1,350 USD 10.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2020 1,362 USD 250
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,362 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 07/22/2019 08/14/2019 1,370 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2019 07/2019 1,378 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 1,393 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2019 10/2019 1,400 USD 23.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2019 06/2021 1,400 USD 13.000%
CME FX AFRICAN RAND FUTURES RA 07/2019 06/2021 1,400 USD 0.04
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2019 12/2020 14,000 USD 45.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2019 09/2019 141 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/09/2019 07/19/2019 1,410 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/16/2019 09/12/2019 1,420 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/22/2019 08/14/2019 1,430 USD 0.05
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2019 08/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2019 08/2019 1,450 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 08/15/2019 09/11/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/15/2019 09/10/2019 1,450 USD 0.05
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 1,450 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,454 USD 25.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/11/2019 10/09/2019 1,470 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2019 11/2023 1,499 USD 0.01
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2019 08/2019 150 GBP 35.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 150 USD 10.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2019 08/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2019 10/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2019 12/2020 1,500 USD 18.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2019 08/2019 1,500 USD 30.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2019 10/2019 1,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2019 04/2020 1,500 USD 18.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2019 09/2020 1,500 USD 0.035
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2019 12/2020 1,500 EUR 0.03
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/14/2019 11/12/2019 1,500 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/13/2019 12/12/2019 1,520 USD 0.05
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2019 09/2019 1,524 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 09/12/2019 10/10/2019 1,525 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 02/2022 1,540 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 12/2022 15,470 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2019 09/2020 1,550 EUR 20.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/13/2019 01/14/2020 1,550 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME OTC FX USD PHILIPPINE PESO USDPHP 09/13/2019 10/14/2019 1,570 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,585 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/09/2019 07/19/2019 1,590 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2019 09/2020 1,600 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2019 12/2019 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2019 09/2020 1,600 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2019 07/2020 1,600 USD 0.06
CME FX INR/USD FUTURE SIR 07/2019 06/2021 1,600 USD 0.08
CME OTC FX USD INDIAN RUPEE USDINR 07/09/2019 07/19/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/11/2019 11/12/2019 1,600 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/15/2020 04/15/2020 1,610 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/22/2019 08/14/2019 1,615 USD 0.05
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME OTC FX GBPUSD FWD GBPUSC 07/09/2019 07/23/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/11/2019 07/19/2019 1,640 USD 0.05
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2019 12/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2019 09/2020 1,650 USD 0.035
CME OTC FX GBPUSD FWD GBPUSC 07/24/2019 08/16/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/22/2019 08/14/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/15/2019 09/11/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/19/2019 09/13/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/15/2019 09/11/2019 1,660 USD 0.05
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME OTC FX USD INDIAN RUPEE USDINR 07/22/2019 08/13/2019 1,670 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/16/2019 10/15/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/12/2019 10/11/2019 1,675 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 11/13/2019 12/12/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/16/2020 07/13/2020 1,680 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/16/2019 11/14/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/14/2019 11/12/2019 1,685 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/12/2019 10/11/2019 1,690 USD 0.05
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 170 USD 11.000%
CME OTC FX GBPUSD FWD GBPUSC 11/15/2019 12/16/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/13/2019 12/12/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/15/2019 11/13/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/17/2019 01/16/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/13/2019 01/14/2020 1,710 USD 0.05
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 1,718 USD 25.000%
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/14/2019 11/12/2019 1,725 USD 0.05
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 1,727 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2023 06/2023 17,340 USD 0.07
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2020 06/2021 175 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2019 11/2019 175 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2019 11/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 175 GBP 35.000%
CME OTC FX GBPUSD FWD GBPUSC 01/17/2020 04/17/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/15/2020 04/15/2020 1,750 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/13/2019 01/14/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/13/2019 12/12/2019 1,760 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2019 02/2020 17,670 USD 15.000%
CME OTC FX USD INDIAN RUPEE USDINR 08/14/2019 09/11/2019 1,770 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/20/2020 07/15/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/16/2020 07/13/2020 1,780 USD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME FX E-MICRO JPY/USD MJY 09/2019 09/2019 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2019 12/2019 180 USD 12.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2019 09/2020 1,800 USD 15.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2019 06/2021 1,800 USD 0.07
CME FX JAPANESE YEN FUTURES J1 07/2019 10/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 11/2019 06/2024 1,800 USD 12.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2019 12/2020 1,800 EUR 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2021 1,800 USD 0.06
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2019 12/2020 1,800 EUR 0.03
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/13/2019 01/14/2020 1,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/09/2019 07/22/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/09/2019 07/22/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/23/2019 08/15/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/23/2019 08/15/2019 1,835 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 185 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2019 09/2020 1,850 USD 15.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2019 07/2019 187 USD 30.000%
CME OTC FX USD/CAC FWD USDCAC 08/16/2019 09/12/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/16/2019 09/12/2019 1,870 CAD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/14/2019 12/13/2019 1,870 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2019 12/2019 18,750 USD 0.035
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2019 08/2019 1,877 USD 25.000%
CME OTC FX USD INDIAN RUPEE USDINR 09/12/2019 10/11/2019 1,880 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 190 USD 10.000%
CME OTC FX USD/JYC FWD USDJYC 07/09/2019 07/19/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/09/2019 07/19/2019 1,900 JPY 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/15/2020 04/15/2020 1,900 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/13/2019 10/14/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/13/2019 10/14/2019 1,905 CAD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2019 09/2019 194 USD 30
CME OTC FX USD/CAC FWD USDCAC 10/15/2019 11/13/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/15/2019 11/13/2019 1,940 CAD 0.05
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2019 12/2019 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2019 09/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2019 09/2020 1,950 USD 35.000%
CME OTC FX USD/JYC FWD USDJYC 07/22/2019 08/14/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/22/2019 08/14/2019 1,950 JPY 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/16/2020 07/15/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/14/2020 07/16/2021 1,960 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/09/2019 07/19/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/11/2019 07/19/2019 1,965 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/09/2019 07/19/2019 1,970 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2019 07/2019 1,972 USD 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2023 12/2023 19,720 USD 0.07
CME OTC FX USD/CAC FWD USDCAC 11/14/2019 12/13/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/14/2019 12/13/2019 1,980 CAD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/15/2020 04/15/2020 1,980 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 1,985 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME OTC FX USD INDIAN RUPEE USDINR 10/14/2019 11/11/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/09/2019 07/19/2019 1,990 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2019 06/2022 1,997 USD 30.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2019 09/2019 200 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2019 12/2019 200 USD 15.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2019 09/2020 2,000 USD 20.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2019 06/2021 2,000 USD 0.07
CME FX EURO FUTURE EC 07/2019 10/2019 2,000 USD 22.000%
CME FX EURO FUTURE EC 11/2019 06/2024 2,000 USD 15.000%
CME FX EURO FX/SF FUTURES RF 09/2019 12/2020 2,000 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2019 06/2022 2,000 USD 0.04
CME OTC FX USD/JYC FWD USDJYC 08/15/2019 09/11/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/15/2019 09/11/2019 2,000 JPY 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/16/2019 01/15/2020 2,000 USD 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 09/2019 12/2020 20,000 SEK 0.02
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 01/2022 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME OTC FX EUR/GBC FWD EURBPC 07/22/2019 08/14/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/22/2019 08/14/2019 2,010 GBP 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/22/2019 08/14/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/16/2020 07/13/2020 2,010 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/16/2019 01/15/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/16/2019 01/15/2020 2,015 CAD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2019 07/2019 20,184 USD 90.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME FX EC/NKR FUTURES CN 09/2019 12/2020 20,250 NOK 0.02
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2019 08/2019 20,378 USD 90.000%
CME OTC FX USD KOREAN WON USDKRW 07/22/2019 08/13/2019 2,040 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2019 09/2019 20,471 USD 90.000%
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/14/2020 07/15/2021 2,050 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/15/2019 09/11/2019 2,060 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/09/2019 07/19/2019 2,070 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 09/12/2019 10/10/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/12/2019 10/10/2019 2,070 JPY 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2019 12/2019 20,702 USD 90.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX EUR/GBC FWD EURBPC 08/15/2019 09/11/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/15/2019 09/11/2019 2,080 GBP 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 04/2022 21.0% 25.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2019 09/2019 210 USD 30.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2019 12/2019 210 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 210 USD 11.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2019 09/2020 2,100 USD 12.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2019 09/2020 2,100 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2019 09/2020 2,100 USD 0.05
CME FX BRITISH POUND FUTURES BP 07/2019 10/2019 2,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 11/2019 06/2024 2,100 USD 20.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2024 2,100 USD 0.06
CME OTC FX USD INDIAN RUPEE USDINR 11/13/2019 12/12/2019 2,100 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/14/2019 09/09/2019 2,110 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/16/2020 04/16/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/16/2020 04/16/2020 2,120 CAD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/12/2019 10/10/2019 2,120 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/22/2019 08/14/2019 2,130 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 10/11/2019 11/12/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/11/2019 11/12/2019 2,130 JPY 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 2,135 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME OTC FX EUR/GBC FWD EURBPC 09/12/2019 10/11/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/12/2019 10/11/2019 2,150 GBP 0.05
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 2,164 USD 25.000%
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/11/2019 11/12/2019 2,170 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/10/2019 10/11/2019 2,180 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/09/2019 07/19/2019 2,190 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 12/2019 220 GBP 35.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2019 08/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2019 10/2019 2,200 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2019 02/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2019 07/2019 2,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2019 08/2019 2,200 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2019 10/2019 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 02/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 16.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2019 09/2020 2,200 USD 35.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2019 12/2020 2,200 USD 0.04
CME OTC FX USD/JYC FWD USDJYC 11/13/2019 12/12/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/13/2019 12/12/2019 2,200 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 09/2019 2,210 USD 0.07
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/15/2019 09/11/2019 2,210 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME OTC FX EUR/GBC FWD EURBPC 10/14/2019 11/12/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/14/2019 11/12/2019 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2024 06/2024 22,185 USD 0.07
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/13/2019 12/12/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/16/2020 07/13/2020 2,220 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME OTC FX USD INDIAN RUPEE USDINR 12/13/2019 01/14/2020 2,230 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/17/2020 07/14/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/17/2020 07/14/2020 2,235 CAD 0.05
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME AGRICULTURE LUMBER110 FUTURES LB 07/2019 09/2019 2,250 USD 12.000%
CME OTC FX USD KOREAN WON USDKRW 10/14/2019 11/12/2019 2,250 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/13/2019 01/14/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/13/2019 01/14/2020 2,260 JPY 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 07/09/2019 07/19/2019 2,270 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/13/2019 01/14/2020 2,280 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2019 07/2019 2,280 USD 25.000%
CME OTC FX EUR/GBC FWD EURBPC 11/13/2019 12/12/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/13/2019 12/12/2019 2,285 GBP 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/22/2019 08/14/2019 2,285 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/22/2019 08/13/2019 2,290 USD 0.05
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2019 09/2020 2,300 GBP 35.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/12/2019 10/11/2019 2,300 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 08/15/2019 09/11/2019 2,310 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/09/2019 07/19/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/09/2019 07/19/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/13/2019 12/12/2019 2,320 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME OTC FX EURUSC FWD EURUSC 07/22/2019 08/14/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/22/2019 08/14/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/12/2019 10/11/2019 2,340 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 235 USD 0.035
CME FX E-MICRO CHF/USD FUTURES MSF 09/2019 12/2019 235 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2019 03/2020 2,350 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2020 06/2024 2,350 USD 14.000%
CME OTC FX EUR/GBC FWD EURBPC 12/13/2019 01/14/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/13/2019 01/14/2020 2,350 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/09/2019 07/19/2019 2,350 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/14/2019 11/12/2019 2,365 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/15/2019 09/11/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/15/2019 09/11/2019 2,370 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/14/2019 11/12/2019 2,380 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/13/2019 12/12/2019 2,390 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2019 10/2019 240 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2019 07/2019 240 USD 8.000%
CME OTC FX EURUSC FWD EURUSC 09/12/2019 10/11/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/12/2019 10/11/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/22/2019 08/14/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/13/2019 01/14/2020 2,400 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME OTC FX USDDKC DANISH KRONE USDDKC 12/13/2019 01/14/2020 2,420 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2024 12/2024 24,225 USD 0.07
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME OTC FX EURUSC FWD EURUSC 10/14/2019 11/12/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/14/2019 11/12/2019 2,430 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 01/15/2020 04/15/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/15/2020 04/15/2020 2,430 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/15/2020 04/15/2020 2,430 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/14/2019 09/10/2019 2,435 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/09/2019 07/19/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/09/2019 07/19/2019 2,450 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/13/2019 12/12/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/13/2019 12/12/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/13/2019 12/12/2019 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/22/2019 08/14/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/22/2019 08/14/2019 2,465 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 09/11/2019 2,480 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/15/2019 09/11/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/15/2019 09/11/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/13/2019 01/14/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/13/2019 01/14/2020 2,490 USD 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 250 GBP 35.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2019 03/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/15/2020 04/15/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/16/2020 04/16/2020 2,500 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/12/2019 10/11/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/12/2019 10/11/2019 2,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/14/2020 07/15/2021 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 07/09/2019 07/19/2019 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/14/2019 11/12/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/14/2019 11/12/2019 2,545 USD 0.05
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2019 12/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2019 09/2020 2,550 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 01/15/2020 04/15/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/15/2020 04/15/2020 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/12/2019 10/10/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/13/2019 01/14/2020 2,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2025 06/2025 25,670 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 11/13/2019 12/12/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/13/2019 12/12/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/16/2020 07/13/2020 2,570 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME OTC FX EURUSC FWD EURUSC 01/15/2020 04/15/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/15/2020 04/15/2020 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/11/2019 10/09/2019 2,585 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 260 USD 10.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2019 09/2020 2,600 EUR 20.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2019 10/2019 2,600 USD 0.04
CME FX AD/CD FUTURES AC 09/2019 12/2020 2,600 CAD 0.02
CME OTC FX AUDUSC FWD AUDUSC 12/13/2019 01/14/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/13/2019 01/14/2020 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 07/22/2019 08/14/2019 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/15/2020 04/15/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/15/2020 04/14/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/16/2020 07/13/2020 2,600 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2019 09/2019 262 USD 25.000%
CME OTC FX USD/JYC FWD USDJYC 04/16/2020 07/13/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/16/2020 07/13/2020 2,620 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2019 07/2019 2,624 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 10/11/2019 11/12/2019 2,630 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2019 09/2019 264 USD 25.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/09/2019 07/19/2019 2,640 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/16/2020 07/13/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/16/2020 07/13/2020 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/15/2020 04/15/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2020 04/15/2020 2,675 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME OTC FX EURADC FWD EURADC 08/15/2019 09/11/2019 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/09/2019 07/19/2019 2,685 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 270 USD 8.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX EURORENMINBI FUTURE RME 07/2019 12/2020 2,700 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 11/13/2019 12/12/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/22/2019 08/14/2019 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/15/2020 07/15/2021 2,730 CAD 0.05

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