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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 NEARBY MONTH FWD STARTING BTIC ES1 06/29/2020 07/31/2020 80 USD 35.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 5.0% 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2020 02/2025 1,350 USD 0.01
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 04/2023 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2020 12/2021 1,500 USD 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2020 12/2025 8,000 USD 35.000%
CME FX NKR/USD FUTURES UN 09/2020 12/2021 10,000 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 07/2020 1,680 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 08/2020 2,880 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2020 03/2021 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2021 06/2022 3,000 USD 24.000%
CME OTC FX NZDUSC FWD NZDUSC 06/29/2020 07/09/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/10/2020 07/31/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/03/2020 08/28/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/31/2020 10/01/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 10/29/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/30/2020 12/02/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/03/2020 12/29/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/30/2020 03/31/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/01/2021 07/02/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/05/2021 07/06/2022 4,800 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2020 06/2021 475 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 07/2020 425 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 08/2020 525 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 09/2020 570 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 07/2021 545 USD 30.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2020 12/2021 3,800 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2020 12/2021 2,700 EUR 0.03
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 235 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2022 300 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 03/2023 325 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 03/2024 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 450 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 REAL ESTATE SELECT SECTOR FUTURES XAR 09/2020 09/2021 4,100 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2020 06/2021 4,000 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2022 3,850 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2022 06/2025 3,900 USD 0.06
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2020 09/2021 7,800 USD 0.05
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 1000 TOTAL RETURN INDEX FUT R1R 09/2020 09/2021 7,800 USD 0.05
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 S&P 500 / GROWTH SYNT MARKER TGT 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 775 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 1,250 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,450 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,650 USD 30.000%
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 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 1,750 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 09/2021 2,500 USD 0.035
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 07/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 07/2020 12/2026 12,000 USD 6.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2020 10/2020 1,250 USD 0.04
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2020 09/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2020 09/2021 2,800 USD 0.07
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2020 12/2020 23,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2020 09/2020 7,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 07/2020 09/2020 7,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 07/2020 10/2020 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 06/2020 10/2020 1,600 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2020 12/2020 23,000 USD 0.04
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 5.5% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2020 06/2023 22.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 04/2023 13.0% 30
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2020 02/2025 2,000 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2020 02/2025 1,800 USD 0.01
CME FX SFJY FUTURES SJ 09/2020 12/2021 1,000,000 JPY 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 09/2020 12/2021 6,100 USD 0.02
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2020 09/2021 4,800 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2020 09/2021 7,500 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2020 09/2021 5,800 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2020 09/2021 6,300 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2020 10/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2020 10/2020 1,600 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2020 03/2021 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 06/2021 06/2025 4,500 USD 20.000%
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 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 6,400 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2020 12/2020 6,400 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2021 09/2021 12,000 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 260 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 385 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2021 365 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2029 365 USD 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 168,900 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2020 522,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2020 618,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2020 648,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 12/2021 30.0% 25.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2020 12/2021 10,000 USD 45.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2020 06/2022 135,000 ZAR 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2020 06/2023 2,300 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 07/2020 06/2022 2,000 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 06/26/2020 07/09/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/10/2020 07/31/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/03/2020 08/28/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/31/2020 10/01/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 10/28/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/29/2020 12/02/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/03/2020 12/29/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/30/2020 03/31/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/05/2021 07/01/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/02/2021 07/06/2022 4,400 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/29/2020 07/09/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/10/2020 07/31/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/03/2020 08/28/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/31/2020 09/29/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 10/29/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/30/2020 12/02/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/03/2020 12/30/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/31/2020 03/30/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/31/2021 07/02/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/05/2021 07/06/2022 6,200 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/29/2020 07/09/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/10/2020 07/31/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/03/2020 08/28/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/31/2020 09/30/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2020 10/28/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/29/2020 12/02/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/03/2020 12/31/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/01/2021 03/31/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/05/2021 07/02/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/05/2021 07/06/2022 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/29/2020 07/09/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/10/2020 07/30/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/03/2020 08/28/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/31/2020 10/01/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2020 10/28/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/02/2020 12/02/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/03/2020 12/30/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/31/2020 04/01/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/05/2021 07/02/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/05/2021 07/06/2022 4,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/29/2020 07/09/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/10/2020 07/31/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/03/2020 08/28/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/31/2020 09/28/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/29/2020 10/29/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/30/2020 12/02/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/03/2020 12/30/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/31/2020 04/02/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/05/2021 07/02/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/05/2021 07/06/2022 3,860 USD 0.05
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2020 06/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2020 07/2020 2,303 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2020 06/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 06/2020 06/2021 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2020 05/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2020 06/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2020 07/2020 903 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2020 05/2022 1,000 USD 25.000%
CME OTC FX USD PERUVIAN SOL USDPEN 06/26/2020 07/09/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/10/2020 07/31/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/03/2020 08/28/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/31/2020 10/01/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2020 10/29/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/30/2020 12/02/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/03/2020 12/29/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/30/2020 03/31/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/05/2021 07/01/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/02/2021 07/06/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/29/2020 07/10/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/13/2020 08/03/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/04/2020 08/28/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/01/2020 10/02/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/05/2020 10/30/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/02/2020 12/03/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/04/2020 12/29/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/04/2021 04/05/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/06/2021 07/05/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/06/2021 07/06/2022 4,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/29/2020 07/10/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/13/2020 08/03/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/04/2020 08/31/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/01/2020 10/02/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/05/2020 10/30/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/02/2020 12/03/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/04/2020 12/31/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/11/2021 04/05/2021 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/06/2021 07/02/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/05/2021 07/06/2022 9,100 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/29/2020 07/09/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/10/2020 07/31/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/03/2020 08/28/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/31/2020 09/29/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/30/2020 10/29/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/30/2020 12/02/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/03/2020 12/30/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/31/2020 03/31/2021 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/01/2021 07/02/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/05/2021 07/06/2022 2,050 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2020 02/2021 14,090 USD 15.000%
CME OTC FX USD/CAC FWD USDCAC 06/29/2020 07/10/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/13/2020 08/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/04/2020 08/31/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/01/2020 10/02/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 10/30/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/02/2020 12/03/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/04/2020 01/01/2021 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/04/2021 04/05/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/06/2021 07/01/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/02/2021 07/06/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/29/2020 07/10/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/13/2020 08/03/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/04/2020 08/31/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/01/2020 10/02/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 10/30/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/02/2020 12/03/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/04/2020 01/01/2021 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/04/2021 04/05/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/06/2021 07/01/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/02/2021 07/08/2022 2,730 CAD 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/29/2020 07/09/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/10/2020 07/31/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/03/2020 08/28/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/31/2020 10/01/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/02/2020 10/29/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/30/2020 12/02/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/03/2020 12/30/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/31/2020 03/31/2021 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/01/2021 07/02/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/05/2021 07/08/2022 7,100 CHF 0.05
CME FX USD/CNH FUTURES CNH 07/2020 06/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 07/2021 06/2023 15,000 CNH 0.08
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/29/2020 07/09/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/10/2020 07/31/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/03/2020 08/28/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/31/2020 10/01/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2020 10/29/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/30/2020 12/02/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/03/2020 12/30/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/31/2020 03/31/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/01/2021 07/02/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/05/2021 07/06/2022 4,900 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/29/2020 07/08/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/09/2020 07/31/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/03/2020 08/28/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/31/2020 09/30/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/01/2020 10/28/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/29/2020 12/01/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/02/2020 12/30/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/31/2020 04/02/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/05/2021 07/02/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/05/2021 07/06/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 06/29/2020 07/09/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/10/2020 07/31/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/03/2020 08/28/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/31/2020 10/01/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/02/2020 10/29/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/30/2020 12/02/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/03/2020 12/29/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/30/2020 04/02/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/05/2021 06/30/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/01/2021 07/06/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/29/2020 07/09/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/10/2020 07/31/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/03/2020 08/28/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/31/2020 10/01/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/02/2020 10/29/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/30/2020 12/02/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/03/2020 12/29/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/30/2020 04/02/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/05/2021 06/30/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/01/2021 07/08/2022 3,320 JPY 0.05
CME OTC FX USD/SFC FWD USDSFC 06/29/2020 07/09/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/10/2020 07/31/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/03/2020 08/28/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/31/2020 10/01/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/02/2020 10/29/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/30/2020 12/02/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/03/2020 12/30/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/31/2020 03/31/2021 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/01/2021 07/02/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/05/2021 07/06/2022 7,100 CHF 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/29/2020 07/09/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/10/2020 07/31/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/03/2020 08/28/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/31/2020 10/01/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/02/2020 10/29/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/30/2020 12/02/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/03/2020 12/29/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/30/2020 04/01/2021 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/02/2021 07/02/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/05/2021 07/06/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/29/2020 07/10/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/13/2020 08/03/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/04/2020 08/31/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/01/2020 10/02/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/05/2020 10/30/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/02/2020 12/03/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/04/2020 01/01/2021 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/04/2021 04/05/2021 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/06/2021 07/05/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/06/2021 07/06/2022 7,570 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/29/2020 07/09/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/10/2020 07/31/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/03/2020 08/28/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/31/2020 10/01/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2020 10/28/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/29/2020 12/02/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/03/2020 12/30/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/31/2020 04/01/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/05/2021 07/01/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/02/2021 07/06/2022 5,800 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/29/2020 07/09/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/10/2020 07/31/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/03/2020 08/28/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/31/2020 10/01/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2020 10/29/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/30/2020 12/02/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/03/2020 12/30/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/31/2020 03/31/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/01/2021 06/30/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/01/2021 07/06/2022 4,650 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/29/2020 07/09/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/10/2020 07/31/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/03/2020 08/28/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/31/2020 09/28/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/29/2020 10/29/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/30/2020 12/02/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/03/2020 12/30/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/31/2020 04/01/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/02/2021 07/02/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/05/2021 07/06/2022 5,800 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/29/2020 07/09/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/10/2020 07/31/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/03/2020 08/28/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/31/2020 10/01/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2020 10/29/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/30/2020 12/02/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/03/2020 12/29/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/30/2020 03/30/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/31/2021 07/02/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/05/2021 07/06/2022 2,920 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/29/2020 07/09/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/10/2020 07/31/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/03/2020 08/28/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/31/2020 10/01/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2020 10/28/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/29/2020 12/02/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/03/2020 12/30/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/31/2020 04/02/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/05/2021 07/01/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/02/2021 07/06/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/29/2020 07/09/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/10/2020 07/31/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/03/2020 08/28/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/31/2020 10/01/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2020 10/29/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/30/2020 12/02/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/03/2020 12/30/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/31/2020 03/30/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/31/2021 07/02/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/05/2021 07/06/2022 5,800 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/29/2020 07/09/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/10/2020 07/31/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/03/2020 08/28/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/31/2020 10/01/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/02/2020 10/29/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/30/2020 12/02/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/03/2020 12/30/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/31/2020 04/01/2021 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/02/2021 07/02/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/05/2021 07/06/2022 5,520 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/29/2020 07/08/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/09/2020 07/31/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/03/2020 08/28/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/31/2020 10/01/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/02/2020 10/29/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/30/2020 12/02/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/03/2020 12/30/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/31/2020 04/02/2021 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/05/2021 07/02/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/05/2021 07/06/2022 2,520 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/29/2020 07/09/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/10/2020 07/31/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/03/2020 08/28/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/31/2020 10/01/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/02/2020 10/29/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/30/2020 12/02/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/03/2020 12/29/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/30/2020 03/31/2021 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/01/2021 07/02/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/05/2021 07/06/2022 4,250 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/29/2020 07/09/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/10/2020 07/31/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/03/2020 08/28/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/31/2020 10/01/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/02/2020 10/29/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/30/2020 12/02/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/03/2020 12/30/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/31/2020 03/31/2021 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/01/2021 07/02/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/05/2021 07/06/2022 5,000 USD 0.05
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2020 02/2025 1,700 USD 0.01
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 07/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2020 09/2021 750,000 JPY 35.000%