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CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME FX MICRO USD/CNH FUTURES MNH 05/2020 05/2021 1,250 CNH 0.08
CME FX MICRO JPY/USD MJY 06/2020 09/2020 400 USD 33.000%
CME FX MICRO INR/USD FUTURE MIR 05/2020 04/2021 440 USD 0.08
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 20.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 06/2021 1,200 USD 25.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 06/2020 710 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 06/2021 710 USD 30.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 06/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 06/2021 1,500 USD 30.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2020 09/2020 450 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 09/2020 155 USD 25.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 35.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2020 02/2025 1,499 USD 0.01
CME FX MEXICAN PESO FUTURES MP 05/2020 12/2021 1,900 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2020 05/2020 595 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2020 04/2025 1,550 USD 0.01
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 07/2020 3,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2020 07/2021 3,300 USD 20.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2020 02/2025 1,250 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 01/2023 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 864 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 04/2023 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 06/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 08/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 02/2021 2,150 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 06/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2020 08/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 10/2021 2,150 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2020 06/2020 2,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 2,050 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 1,650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 525 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 12/2020 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 06/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 12/2020 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 10/2021 1,850 USD 17.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2020 02/2025 1,499 USD 0.01
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 05/2020 12/2021 3,000 USD 0.04
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2020 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 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 06/2024 10/2025 20.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2020 06/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,350 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 04/2023 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 K4 NEW YORK CDD FUTURES K4 05/2020 05/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2020 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 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 10/2022 10/2022 140 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 32.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2020 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
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 K1 ATLANTA CDD FUTURES K1 05/2020 07/2020 1,084 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2020 04/2023 1,476 USD 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 K0 LAS VEGAS CDD FUTURES K0 05/2020 05/2020 836 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2020 04/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2020 07/2020 1,091 USD 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 FX JAPANESE YEN FUTURES J1 05/2020 03/2025 4,000 USD 33.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2020 09/2021 12,000 USD 0.04
CME FX INR/USD FUTURE SIR 05/2020 03/2022 2,200 USD 0.08
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2020 09/2021 2,300 EUR 0.03
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2020 09/2021 4,200 USD 0.04
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,584 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 730 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 2,031 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 01/2023 2,026 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 908 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 663 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 24.0% 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 01/2023 600 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 650 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2023 10.0% 30
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 05/2020 08/2020 1,600 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 05/2020 09/2020 1,600 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 05/18/2020 06/01/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/02/2020 06/23/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/24/2020 07/21/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/22/2020 08/24/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/25/2020 09/21/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/22/2020 10/23/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/26/2020 11/23/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/24/2020 02/23/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/24/2021 05/24/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/25/2021 05/20/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/20/2020 05/28/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/29/2020 06/19/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/22/2020 07/17/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/20/2020 08/20/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/21/2020 09/17/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/18/2020 10/21/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/22/2020 11/19/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/20/2020 02/19/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/22/2021 05/20/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/21/2021 05/27/2022 1,960 USD 0.05
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2020 06/2021 3,600 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2020 06/2021 1,850 EUR 20.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 06/19/2020 08/21/2020 90 USD 35.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 11/2020 4,860 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 05/2021 4,700 USD 25.000%
CME OTC FX EURUSC FWD EURUSC 05/18/2020 05/28/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/29/2020 06/19/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/22/2020 07/17/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/20/2020 08/20/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/21/2020 09/17/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/18/2020 10/21/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/22/2020 11/19/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/20/2020 02/19/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/22/2021 05/20/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/21/2021 05/25/2022 3,020 USD 0.05
CME OTC FX EURSFC FWD EURSFC 05/18/2020 05/27/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/28/2020 06/19/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/22/2020 07/17/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/20/2020 08/20/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/21/2020 09/17/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/18/2020 10/21/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/22/2020 11/19/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/20/2020 02/19/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/22/2021 05/19/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2021 05/25/2022 8,670 EUR 0.05
CME FX EURORENMINBI FUTURE RME 05/2020 12/2021 3,700 EUR 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2020 08/2020 400 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 11/2020 435 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 465 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 475 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 475 USD 22.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 06/2022 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2023 515 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 09/2024 575 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 615 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 625 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 06/2026 650 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 03/2030 650 USD 17.000%
CME FX EURO FX/SF FUTURES RF 06/2020 09/2021 2,500 CHF 0.03
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME FX EURO FX/BP FUTURE RP 05/2020 09/2021 3,700 GBP 0.03
CME FX EURO FUTURE EC 05/2020 08/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 09/2020 03/2025 2,275 USD 20.000%
CME OTC FX EURADC FWD EURADC 05/18/2020 05/28/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/29/2020 06/19/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/22/2020 07/17/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/20/2020 08/20/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/21/2020 09/17/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/18/2020 10/21/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/22/2020 11/19/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/20/2020 02/19/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/22/2021 05/20/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/21/2021 05/25/2022 4,630 EUR 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2020 05/28/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/29/2020 06/19/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/22/2020 07/17/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/20/2020 08/20/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/21/2020 09/17/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/18/2020 10/21/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/22/2020 11/19/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/20/2020 02/19/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/22/2021 05/20/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/21/2021 05/27/2022 3,020 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/18/2020 05/28/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/29/2020 06/19/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/22/2020 07/17/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/20/2020 08/20/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/21/2020 09/17/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/18/2020 10/21/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/22/2020 11/19/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/20/2020 02/19/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/22/2021 05/20/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/21/2021 05/25/2022 5,200 JPY 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/20/2020 05/28/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/29/2020 06/19/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/22/2020 07/17/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/20/2020 08/20/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/21/2020 09/17/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/18/2020 10/21/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/22/2020 11/19/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/20/2020 02/19/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/22/2021 05/20/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/21/2021 05/27/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/18/2020 05/28/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/29/2020 06/19/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/22/2020 07/17/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/20/2020 08/20/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/21/2020 09/17/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/18/2020 10/21/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/22/2020 11/19/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/20/2020 02/19/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/22/2021 05/20/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/21/2021 05/25/2022 3,530 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 04/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 10/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2023 04/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2024 10/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2024 04/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2025 10/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2025 04/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2026 10/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2026 04/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2027 10/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2027 04/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2028 10/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2028 04/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2029 10/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2029 05/2030 40,035 USD 0.07
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2020 06/2021 10,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2020 06/2021 8,500 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2020 06/2021 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2020 06/2021 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 06/2021 7,100 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2020 06/2021 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2020 06/2021 7,800 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2020 06/2021 8,100 USD 35.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2020 06/2021 17,000 USD 0.035
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2020 06/2021 4,500 GBP 35.000%
CME FX EC/SKR CROSS RATE FUTURES KE 06/2020 09/2021 31,200 SEK 0.02
CME FX EC/NKR FUTURES CN 06/2020 09/2021 60,000 NOK 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2020 09/2021 4,000 CAD 0.02
CME FX EC/AD CROSS RATE FUTURES CA 06/2020 09/2021 5,000 AUD 0.02
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2020 06/2021 12,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2020 06/2021 12,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2020 06/2021 17,000 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 06/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 09/2020 12,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2020 06/2021 12,000 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2020 06/2021 12,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2020 06/2021 12,600 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 7,100 USD 30.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2020 06/2021 4,500 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2020 03/2021 180,000 JPY 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 06/2021 15,000 USD 30.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 09/2020 2,000 USD 33.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2020 06/2021 1,300 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2020 06/2021 4,500 GBP 35.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 1,137 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,137 USD 20.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2020 06/2021 6,800 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2020 09/2020 6,800 USD 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2020 02/2025 1,000 USD 0.01
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 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 1,503 USD 25.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2020 09/2021 4,400 EUR 0.03
CME FX CZECH KORUNA FUTURES CZ 06/2020 09/2021 6,700 USD 0.04
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2020 02/2025 1,250 USD 0.01
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2020 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2020 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2020 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2021 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2021 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2021 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2021 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 12/2020 02/2021 4.0% 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 AGRICULTURE CME DRY WHEY FUTURES DY 05/2020 05/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2020 06/2020 1,150 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2020 04/2021 1,660 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2021 04/2022 1,480 USD 12.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2020 05/2020 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2020 09/2020 2,050 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2020 04/2022 2,050 USD 32.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2020 05/2020 860 USD 40.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2020 09/2020 2,200 USD 41.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2020 03/2021 1,700 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2021 04/2022 1,240 USD 24.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 3.4% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 15.0% 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 803 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2020 03/2022 4,400 USD 0.07
CME OTC FX CHILEAN PESO FWD USDCLP 05/15/2020 06/18/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/19/2020 07/20/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/21/2020 08/19/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/20/2020 09/16/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/17/2020 10/16/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/19/2020 11/17/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/18/2020 02/12/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/16/2021 05/14/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/17/2021 05/20/2022 4,280 USD 0.05
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 13.5% 30
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2020 02/2025 749 USD 0.01
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 FX CD/JY FUTURES CY 06/2020 09/2021 550,000 JPY 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2020 05/2020 860 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2020 08/2020 2,880 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 10/2020 2,020 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 03/2021 1,590 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 04/2022 1,330 USD 28.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2020 05/2020 1,100 USD 40.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2020 08/2020 2,600 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2020 01/2021 2,780 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 04/2022 2,330 USD 23.000%
CME FX CANADIAN DOLLAR FUTURES C1 05/2020 09/2020 1,550 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2020 03/2025 1,550 USD 20.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/15/2020 05/28/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/29/2020 06/19/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/22/2020 07/17/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/20/2020 08/20/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/21/2020 09/16/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/17/2020 10/21/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/22/2020 11/18/2020 3,325 JPY 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