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CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2018 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2019 02/2019 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2019 04/2020 1,500 USD 10.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2019 01/2019 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2019 11/2019 2,800 USD 13.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 12/2018 700 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2019 03/2019 1,300 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2019 08/2019 1,300 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2019 11/2020 1,150 USD 15.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2018 12/2018 677 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2019 11/2023 500 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2018 11/2023 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 12/2018 450 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2019 03/2019 875 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2019 04/2019 700 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2019 05/2019 600 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2019 11/2020 450 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 12/2018 375 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2019 04/2019 850 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2019 10/2019 550 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2019 11/2020 425 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2018 12/2018 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2019 04/2019 750 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2019 11/2020 700 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2018 12/2018 675 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2019 01/2019 1,000 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2019 11/2019 1,350 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2019 11/2020 1,350 USD 15.000%
CME AGRICULTURE GSCI ER FUTURES GA 12/2018 03/2019 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2018 02/2019 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2018 02/2019 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2019 01/2019 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2019 03/2019 2,800 USD 13.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2018 02/2019 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 12/2018 03/2019 1,100 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 12/2018 03/2019 1,100 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2019 02/2019 1,350 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2019 04/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2019 06/2019 1,350 USD 6.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 12/2018 187 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2019 04/2019 425 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2019 10/2019 275 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2019 11/2020 212 USD 15.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2018 01/2019 2,750 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2019 01/2020 1,850 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2019 02/2019 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2019 06/2019 1,500 USD 10.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,350 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,350 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 04/2019 1,350 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2019 05/2019 1,350 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2019 04/2020 1,350 USD 6.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2018 12/2018 525 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2019 01/2019 1,100 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2019 03/2019 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2019 11/2020 1,600 USD 10.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 12/2018 10/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2018 12/2018 677 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2019 10/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 12/2018 11/2019 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2019 06/2019 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2019 04/2019 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2018 12/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2019 02/2019 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 12/2018 03/2019 1,250 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 12/2018 03/2019 1,200 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 12/2018 03/2019 1,200 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 12/2018 03/2019 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 12/2018 03/2019 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 12/2018 03/2019 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2018 03/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2018 03/2019 3,500 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2018 03/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2018 03/2019 3,250 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2018 03/2019 3,600 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2018 03/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2018 03/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2018 03/2019 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2018 03/2019 4,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2018 12/2019 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2018 12/2019 9,250 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2018 11/2018 8,499 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 7,257 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2019 01/2019 7,224 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2019 02/2019 7,214 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2019 03/2019 7,203 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2018 03/2019 9,250 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2018 12/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2018 12/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2018 12/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2018 12/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2018 09/2019 112,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2018 06/2019 15,205 USD 0.08
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2018 09/2021 560,000 JPY 0.08
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2019 03/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2019 03/2020 4,600 USD 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2018 09/2019 5,600 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 12/2018 7,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 12/2018 7,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 12/2018 7,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2018 03/2019 6,000 USD 0.09
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2019 03/2020 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2019 03/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2019 03/2020 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 12/2018 3,550 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 12/2019 3,550 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 12/2018 3,550 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 12/2019 3,550 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 280 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 340 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2028 425 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 09/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2018 03/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2018 03/2019 18,750 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 30,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 12/2022 30,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2018 03/2019 12,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2018 03/2019 12,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2018 03/2019 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2018 12/2024 5,250 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2018 12/2024 5,250 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2018 12/2024 5,250 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2018 03/2019 12,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2018 12/2019 3,500 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2018 12/2019 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2018 12/2019 3,600 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2018 12/2019 1,150 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2018 12/2019 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2018 12/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2018 12/2019 3,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2018 12/2019 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2018 12/2019 3,600 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2018 03/2019 1,150 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2018 12/2019 1,150 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2018 12/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2018 03/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2018 12/2019 3,200 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 05/2019 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 06/2019 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 08/2019 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 11/2019 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2019 02/2020 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 11/2020 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 03/2021 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 07/2021 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 09/2021 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 03/2022 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 09/2022 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 03/2023 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 07/2023 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2023 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 09/2023 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 10/2023 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2023 12/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 05/28/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 06/11/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 08/27/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 09/19/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 09/25/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 10/02/2023 10/02/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 04/15/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 07/31/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 09/25/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 10/25/2023 10/30/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 11/06/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 07/31/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 10/30/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 12/27/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 07/26/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 09/28/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 10/02/2023 10/26/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 02/05/2024 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 09/21/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2020 03/22/2021 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 12/21/2018 03/23/2020 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/16/2019 09/30/2020 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/21/2022 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/20/2023 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 09/16/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/16/2020 03/20/2024 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/22/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/20/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/20/2033 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2023 450 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/20/2026 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/20/2029 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/20/2035 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/20/2038 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/15/2028 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/20/2031 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/20/2034 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/21/2039 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/22/2049 3,600 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/21/2043 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/21/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/20/2058 3,800 USD 4.000%
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 05/16/2044 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2018 03/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2018 09/2019 2,500 USD 0.05
CME FX AD/CD FUTURES AC 12/2018 03/2020 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2018 09/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 12/2018 03/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2018 03/2020 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2018 09/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 12/2018 03/2020 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2018 09/2023 2,400 USD 15.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2018 12/2019 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2020 12/2020 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2021 12/2023 1,900 USD 0.04
CME FX BPJY FUTURE BY 12/2018 03/2020 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2018 03/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2019 09/2023 1,150 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2018 03/2020 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2018 03/2020 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2018 12/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2018 12/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 12/2018 03/2020 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2018 11/2019 13,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2019 12/2021 16,000 CNH 0.08
CME FX CD/JY FUTURES CY 12/2018 03/2020 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2018 03/2020 4,500 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2018 06/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2019 09/2023 3,000 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2019 03/2019 1,150 USD 15.000%
CME FX EURO FUTURE EC 12/2018 02/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 03/2019 09/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2018 03/2020 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2018 03/2020 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 12/2018 02/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 03/2019 09/2023 1,800 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 900 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2018 03/2020 1,800 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2018 03/2020 25,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2018 06/2020 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 12/2018 03/2019 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2018 03/2019 240 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 03/2019 115 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 12/2018 11/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 180 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 12/2018 11/2019 1,300 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2018 06/2020 1,200 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 12/2018 03/2019 260 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 12/2018 03/2020 1,400 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2018 03/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2018 03/2020 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2018 12/2020 1,900 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2018 03/2020 3,100 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2018 12/2021 2,400 USD 0.04
CME FX EURORENMINBI FUTURE RME 12/2018 06/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2018 03/2020 3,350 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2018 11/2019 1,900 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2020 2,150 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2023 2,500 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2018 03/2020 355,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2018 03/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 12/2018 09/2020 1,200 USD 0.08
CME FX SFJY FUTURES SJ 12/2018 03/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2018 03/2020 17,500 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2018 03/2020 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2018 03/2020 1,800 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2018 12/2020 85,500 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 02/2019 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 05/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 335 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2028 440 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2018 03/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2019 11/2019 300 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2018 12/2018 170 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2019 11/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2018 03/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 290 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 375 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 380 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 390 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 400 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 300 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 01/2019 185 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 200 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2019 03/2019 215 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 230 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2019 05/2019 255 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 300 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 170 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 210 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 280 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 355 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 06/2020 410 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2021 440 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 06/2023 455 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 12/04/2018 12/14/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/17/2018 01/09/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/10/2019 02/06/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/07/2019 03/08/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/11/2019 04/09/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/10/2019 05/09/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/10/2019 06/11/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/12/2019 09/11/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/12/2019 12/09/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/10/2019 12/10/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/04/2018 12/14/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/17/2018 01/09/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/10/2019 02/06/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/07/2019 03/08/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/11/2019 04/09/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/10/2019 05/09/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/10/2019 06/11/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/12/2019 09/11/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/12/2019 12/09/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/10/2019 12/10/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/04/2018 12/14/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/17/2018 01/09/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/10/2019 02/06/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/07/2019 03/08/2019 2,520 USD 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