CME
|
FX
|
USD/CNH FUTURE |
CNH
|
04/2023 |
03/2024 |
18,500 CNH |
0.08 |
CME
|
FX
|
USD/CNH FUTURE |
CNH
|
04/2024 |
03/2026 |
21,100 CNH |
0.08 |
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
04/2023 |
03/2025 |
4,800 USD |
0.07 |
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
04/2023 |
03/2026 |
3,300 USD |
20.000% |
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
04/2023 |
03/2025 |
78,000 ZAR |
0.07 |
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
10,000 USD |
45.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
06/2023 |
12/2023 |
4,500 USD |
22.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2024 |
03/2028 |
4,500 USD |
17.000% |
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
06/2023 |
09/2024 |
7,000 USD |
0.02 |
CME
|
FX
|
SFJY FUTURES |
SJ
|
06/2023 |
09/2024 |
1,800,000 JPY |
0.02 |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2023 |
03/2024 |
9,000 USD |
40.000% |
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
06/2023 |
09/2024 |
2,880 EUR |
0.03 |
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
06/2023 |
09/2024 |
4,100 USD |
20.000% |
CME
|
FX
|
NKR/USD FUTURES |
UN
|
06/2023 |
09/2024 |
9,400 USD |
0.02 |
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
06/2023 |
12/2023 |
1,800 USD |
25.000% |
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2024 |
09/2024 |
1,800 USD |
20.000% |
CME
|
FX
|
NEARBY BTIC+ ON EUR/USD FUTURES |
6EP
|
03/2023 |
03/2023 |
130 USD |
24.000% |
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
06/2023 |
09/2023 |
84,000 JPY |
24.000% |
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
04/2023 |
03/2024 |
1,850 CNH |
0.08 |
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
06/2023 |
09/2023 |
350 CHF |
18.000% |
CME
|
FX
|
MICRO USD/CAD FUT |
M6C
|
06/2023 |
09/2023 |
400 CAD |
25.000% |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
03/2023 |
03/2024 |
270 USD |
0.08 |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2023 |
06/2023 |
280 USD |
30.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
09/2023 |
09/2023 |
280 USD |
24.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
06/2023 |
09/2023 |
265 USD |
20.000% |
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
06/2023 |
09/2023 |
450 USD |
22.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
06/2023 |
06/2023 |
138 USD |
25.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
09/2023 |
09/2023 |
138 USD |
20.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
06/2023 |
06/2023 |
200 USD |
24.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
09/2023 |
09/2023 |
200 USD |
16.000% |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
04/2023 |
08/2023 |
1,500 USD |
27.000% |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
09/2023 |
09/2024 |
1,500 USD |
18.000% |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
04/2023 |
09/2024 |
3,300 USD |
20.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
04/2023 |
06/2023 |
3,720 USD |
28.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
07/2023 |
03/2028 |
3,720 USD |
19.000% |
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
06/2023 |
09/2024 |
9,500 USD |
20.000% |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
03/2023 |
03/2025 |
1,350 USD |
0.08 |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
06/2023 |
09/2024 |
3,000 EUR |
0.03 |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
06/2023 |
09/2024 |
3,600 USD |
20.000% |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
04/2023 |
09/2024 |
4,300 EUR |
0.03 |
CME
|
FX
|
EURO/U.S. DOLLAR/(EUR/USD) MARKER |
6EM
|
03/2023 |
04/2023 |
2,650 USD |
24.000% |
CME
|
FX
|
EURO/U.S. DOLLAR/(EUR/USD) MARKER |
6EM
|
06/2023 |
09/2023 |
2,650 USD |
20.000% |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
06/2023 |
09/2024 |
3,200 CHF |
0.03 |
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
06/2023 |
09/2024 |
550,000 JPY |
0.03 |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
04/2023 |
09/2024 |
2,800 GBP |
0.03 |
CME
|
FX
|
EURO FUTURE |
EC
|
04/2023 |
05/2023 |
2,650 USD |
24.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
06/2023 |
03/2028 |
2,650 USD |
20.000% |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
06/2023 |
09/2024 |
33,500 SEK |
0.02 |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
06/2023 |
09/2024 |
36,000 NOK |
0.02 |
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
06/2023 |
09/2024 |
2,750 CAD |
0.02 |
CME
|
FX
|
EC/AD CROSS RATE FUTURES |
CA
|
06/2023 |
09/2024 |
4,200 AUD |
0.02 |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
06/2023 |
06/2023 |
1,860 USD |
28.000% |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
09/2023 |
09/2023 |
1,860 USD |
19.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
06/2023 |
09/2023 |
1,325 USD |
20.000% |
CME
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
06/2023 |
09/2024 |
4,200 EUR |
0.03 |
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
06/2023 |
09/2024 |
5,600 USD |
0.04 |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
04/2023 |
03/2025 |
3,100 USD |
0.07 |
CME
|
FX
|
CD/JY FUTURES |
CY
|
06/2023 |
09/2024 |
740,000 JPY |
0.02 |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
04/2023 |
07/2023 |
1,380 USD |
25.000% |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
09/2023 |
03/2028 |
1,380 USD |
20.000% |
CME
|
FX
|
BTIC ON EURO/U.S. DOLLAR FUT |
6EB
|
06/2023 |
06/2023 |
2,650 USD |
20.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
04/2023 |
06/2023 |
2,800 USD |
30.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
07/2023 |
03/2028 |
2,800 USD |
24.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
04/2023 |
03/2024 |
1,450 USD |
30.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
04/2024 |
03/2025 |
1,700 USD |
30.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
04/2025 |
03/2028 |
1,800 USD |
30.000% |
CME
|
FX
|
BPSF FUTURE |
BF
|
06/2023 |
09/2024 |
6,400 CHF |
0.05 |
CME
|
FX
|
BPJY FUTURE |
BY
|
06/2023 |
09/2024 |
960,000 JPY |
0.02 |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
04/2023 |
06/2023 |
2,000 USD |
24.000% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
07/2023 |
03/2028 |
2,000 USD |
16.000% |
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
04/2023 |
03/2025 |
1,600 USD |
20.000% |
CME
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
06/2023 |
09/2024 |
3,000 NZD |
0.02 |
CME
|
FX
|
AD/JY FUTURES |
AJ
|
06/2023 |
09/2024 |
720,000 JPY |
0.02 |
CME
|
FX
|
AD/CD FUTURES |
AC
|
06/2023 |
09/2024 |
3,400 CAD |
0.02 |