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開始時間 期末
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2020 02/2021 16,630 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2020 09/2021 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2020 09/2021 1,300 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 09/2020 12/2021 10,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 08/2020 06/2025 3,600 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 09/2020 12/2020 1,800 USD 33.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2020 08/2020 500 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 09/2020 1,100 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2020 12/2020 1,210 USD 41.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2021 06/2021 850 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2021 10/2021 550 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2021 07/2022 495 USD 24.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2020 12/2021 4,400 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2020 07/2023 9.5% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 1,158 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 973 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 394 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 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 07/2020 07/2023 18.0% 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 1,109 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 969 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 465 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 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 07/2020 07/2020 2,558 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 07/2023 1,636 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%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 1,242 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2020 07/2020 2,951 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 07/2023 2,345 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 896 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 294 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 879 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 2,657 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 07/2023 1,944 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 1,920 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 904 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,286 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 07/2023 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,468 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 10/2025 20.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2021 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2021 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2021 07/2023 716 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 09/2020 12/2021 31,200 SEK 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2020 07/2023 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2020 12/2021 3,000 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2020 07/2023 22.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2020 02/2025 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2020 02/2025 2,100 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 09/2020 4,025 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2020 09/2021 3,300 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 08/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 10/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 06/2021 2,150 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 04/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 05/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 12/2021 1,850 USD 17.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 09/2020 580 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2020 09/2021 580 USD 30.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 227 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 12/2020 135 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2020 09/2021 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 12/2020 1,200 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 09/2021 1,200 USD 26.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2020 02/2025 2,500 USD 0.01
CME FX MICRO INR/USD FUTURE MIR 08/2020 07/2021 440 USD 0.08
CME FX MICRO JPY/USD MJY 09/2020 12/2020 360 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 08/2020 07/2021 1,250 CNH 0.08
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 09/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2020 09/2021 1,500 USD 30.000%
CME FX MEXICAN PESO FUTURES MP 08/2020 12/2021 1,900 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 09/2020 240 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2020 11/2020 275 GBP 35.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2020 12/2020 400 USD 25.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2020 09/2021 8,500 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2020 12/2021 1,500 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2020 08/2020 1,680 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2020 09/2020 2,880 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2020 04/2021 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2021 07/2022 2,400 USD 24.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2020 09/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2020 09/2021 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2020 12/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2020 09/2021 15,000 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2020 02/2025 1,350 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 07/31/2020 08/12/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/13/2020 09/04/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/07/2020 10/01/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 11/04/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/05/2020 12/03/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/04/2020 01/05/2021 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/06/2021 02/03/2021 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/04/2021 05/06/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/07/2021 08/05/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/06/2021 08/05/2022 4,800 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2020 06/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2020 07/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2020 08/2020 806 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2020 06/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2020 07/2021 1,200 USD 0.01
CME FX POLISH ZLOTY FUTURES PZ 09/2020 12/2021 3,800 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 1,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 1,750 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2020 10/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2020 08/2020 2,100 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2020 12/2020 13,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2020 12/2020 15,000 USD 30.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2020 12/2021 2,300 EUR 0.03
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2020 09/2021 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2020 09/2021 1,900 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2020 09/2021 7,000 USD 0.035
CME FX AFRICAN RAND FUTURES RA 08/2020 06/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2020 12/2021 2,500 CHF 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2020 09/2021 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2020 09/2021 5,800 USD 30.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2020 06/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2020 12/2021 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2020 12/2021 3,200 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 07/2020 11/2020 1,100 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2020 09/2021 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2020 09/2021 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2020 09/2021 4,700 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2020 09/2021 7,000 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2020 12/2020 5,800 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2020 09/2021 5,800 USD 30.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2020 07/2021 3,500 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2025 3,350 USD 0.06
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2020 09/2021 4,700 USD 0.05
CME FX EURO FX/JY FUTURE RY 09/2020 12/2021 350,000 JPY 0.03
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 675 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 1,100 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,250 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,450 USD 30.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2020 02/2025 2,000 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 1,500 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 09/2021 2,200 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 09/2020 12/2021 6,100 USD 0.02
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 07/2020 11/2020 1,600 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2020 11/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 07/2020 11/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2020 11/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 07/2020 11/2020 1,600 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2020 02/2025 1,800 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2020 12/2020 38,000 USD 0.035
CME FX INR/USD FUTURE SIR 08/2020 06/2022 2,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2020 12/2021 1,000,000 JPY 0.02
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2020 09/2021 8,000 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 170 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 190 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 220 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2022 245 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 03/2023 270 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 330 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 12/2023 355 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 380 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 460 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 475 GBP 15.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2020 60,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2021 12/2024 60,000 USD 26.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 335 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 06/2021 215 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 08/2020 300 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 09/2020 400 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 10/2020 450 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2020 08/2021 450 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 190 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 280 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2021 280 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2029 280 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2020 09/2021 650,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2020 09/2021 650,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2020 12/2020 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 08/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 08/2020 12/2026 12,000 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2020 12/2021 10,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 08/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2020 12/2020 23,000 USD 0.04
CME FX NKR/USD FUTURES UN 09/2020 12/2021 10,000 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/31/2020 08/12/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/13/2020 09/03/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/04/2020 10/01/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2020 11/04/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/05/2020 12/03/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/04/2020 01/05/2021 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/06/2021 02/04/2021 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/05/2021 05/06/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/07/2021 08/05/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/06/2021 08/05/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/31/2020 08/13/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/14/2020 09/07/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/08/2020 10/02/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 11/05/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/06/2020 12/04/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/07/2020 01/06/2021 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/07/2021 02/05/2021 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/08/2021 05/07/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/10/2021 08/06/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/09/2021 08/05/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/31/2020 08/13/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/14/2020 09/07/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/08/2020 10/02/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 11/05/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/06/2020 12/04/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/07/2020 01/06/2021 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/07/2021 02/05/2021 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/08/2021 05/07/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/10/2021 08/06/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/09/2021 08/09/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/31/2020 08/12/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/13/2020 09/04/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/07/2020 10/01/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2020 11/04/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/05/2020 12/03/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/04/2020 01/05/2021 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/06/2021 02/04/2021 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/05/2021 05/06/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/07/2021 08/05/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/06/2021 08/05/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/31/2020 09/03/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/04/2020 10/02/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/05/2020 11/03/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/04/2020 12/03/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/04/2020 12/29/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/30/2020 02/01/2021 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/02/2021 04/30/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/03/2021 07/29/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/30/2021 08/05/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/31/2020 08/12/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/13/2020 09/04/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/07/2020 09/28/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/29/2020 11/04/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/05/2020 12/03/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/04/2020 01/05/2021 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/06/2021 02/04/2021 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/05/2021 05/06/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/07/2021 08/05/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/06/2021 08/05/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/31/2020 08/12/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/13/2020 09/03/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/04/2020 10/01/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 11/04/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/05/2020 12/03/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/04/2020 01/05/2021 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/06/2021 02/04/2021 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/05/2021 05/06/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/07/2021 08/05/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/06/2021 08/05/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/31/2020 08/12/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/13/2020 09/04/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/07/2020 10/01/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2020 11/04/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/05/2020 12/03/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/04/2020 01/05/2021 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/06/2021 02/04/2021 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/05/2021 05/06/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/07/2021 08/05/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/06/2021 08/05/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/31/2020 08/12/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/13/2020 09/04/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/07/2020 10/01/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2020 11/04/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/05/2020 12/03/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/04/2020 01/05/2021 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/06/2021 02/04/2021 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/05/2021 05/06/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/07/2021 08/05/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/06/2021 08/05/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/31/2020 08/12/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/13/2020 09/04/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/07/2020 09/29/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 11/04/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/05/2020 12/03/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/04/2020 01/05/2021 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/06/2021 02/04/2021 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/05/2021 05/06/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/07/2021 08/05/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/06/2021 08/05/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/30/2020 08/12/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/13/2020 09/04/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/07/2020 10/01/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2020 11/04/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/05/2020 12/03/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/04/2020 01/05/2021 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/06/2021 02/04/2021 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/05/2021 05/06/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/07/2021 08/05/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/06/2021 08/05/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/30/2020 08/12/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/13/2020 09/04/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/07/2020 09/30/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2020 11/04/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/05/2020 12/03/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/04/2020 01/05/2021 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/06/2021 02/04/2021 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/05/2021 05/06/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/07/2021 08/05/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/06/2021 08/05/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/31/2020 08/11/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/12/2020 09/04/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/07/2020 09/30/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/01/2020 11/03/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/04/2020 12/02/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/03/2020 01/05/2021 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/06/2021 02/03/2021 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/04/2021 05/05/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/06/2021 08/04/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/05/2021 08/05/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/31/2020 08/12/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/13/2020 09/02/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/03/2020 10/01/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/02/2020 11/04/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/05/2020 12/03/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/04/2020 01/05/2021 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/06/2021 02/04/2021 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/05/2021 05/06/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/07/2021 08/05/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/06/2021 08/05/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/31/2020 08/12/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/13/2020 09/02/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/03/2020 10/01/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/02/2020 11/04/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/05/2020 12/03/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/04/2020 01/05/2021 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/06/2021 02/04/2021 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/05/2021 05/06/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/07/2021 08/05/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/06/2021 08/09/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 07/31/2020 08/12/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/13/2020 09/04/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/07/2020 09/28/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/29/2020 11/04/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/05/2020 12/03/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/04/2020 01/05/2021 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/06/2021 02/04/2021 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/05/2021 05/06/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/07/2021 08/05/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/06/2021 08/05/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/31/2020 08/12/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/13/2020 09/03/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/04/2020 10/01/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2020 11/04/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/05/2020 12/03/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/04/2020 01/05/2021 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/06/2021 02/04/2021 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/05/2021 05/06/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/07/2021 08/05/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/06/2021 08/05/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/31/2020 08/12/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/13/2020 09/04/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/07/2020 10/01/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2020 11/04/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/05/2020 12/03/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/04/2020 01/05/2021 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/06/2021 02/04/2021 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/05/2021 05/06/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/07/2021 08/05/2021 4,550 USD 0.05

日圓 /美元外匯期貨

芝商所日圓期貨提供世界第三大經濟體的風險敞口,同時為您提供機會防範貨幣風險,或者表達您對日本經濟的看法。

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

  • 在流動性充分的市場靈活交易
  • 中央清算產品的資本效率
  • 沿曲線提供完整和價差交易機會
  • 所有外匯產品提供保證金效率