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CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2020 03/2020 329 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2020 02/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2020 03/2020 329 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2020 02/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 03/2020 01/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 03/2020 02/2021 1,200 USD 0.01
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2020 02/2025 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2020 02/2025 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2020 02/2025 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2020 02/2025 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2020 02/2025 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2020 02/2025 1,000 USD 0.01
CME FX AD/CD FUTURES AC 06/2020 09/2021 3,600 CAD 0.02
CME FX AD/JY FUTURES AJ 06/2020 09/2021 550,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2020 09/2021 2,500 NZD 0.02
CME FX BPJY FUTURE BY 06/2020 09/2021 780,000 JPY 0.02
CME FX EC/AD CROSS RATE FUTURES CA 06/2020 09/2021 5,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2020 09/2021 4,000 CAD 0.02
CME FX EC/NKR FUTURES CN 06/2020 09/2021 50,000 NOK 0.02
CME FX CD/JY FUTURES CY 06/2020 09/2021 550,000 JPY 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 06/2020 09/2021 31,200 SEK 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME FX SFJY FUTURES SJ 06/2020 09/2021 1,000,000 JPY 0.02
CME FX NKR/USD FUTURES UN 06/2020 09/2021 11,500 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2020 09/2021 4,400 EUR 0.03
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2020 09/2021 1,800 EUR 0.03
CME FX EURO FX/SF FUTURES RF 06/2020 09/2021 2,500 CHF 0.03
CME FX EURORENMINBI FUTURE RME 04/2020 09/2021 3,400 EUR 0.03
CME FX EURO FX/BP FUTURE RP 04/2020 09/2021 3,700 GBP 0.03
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2020 09/2021 2,500 EUR 0.03
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2020 06/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2020 06/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2020 06/2021 17,000 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 EMINI MIDCAP FUTURES ME 03/2020 06/2021 17,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2020 06/2021 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2020 06/2021 1,500 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 06/2020 800 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 03/2021 1,250 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2021 06/2021 1,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2020 06/2021 6,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2020 06/2021 5,300 USD 0.035
CME AGRICULTURE GSCI ER FUTURES GA 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2020 06/2020 7,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 03/2020 06/2020 1,800 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 03/2020 06/2020 1,300 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 03/2020 06/2020 1,300 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 03/2020 06/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 03/2020 06/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 03/2020 06/2020 1,600 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2020 09/2020 23,000 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 04/2020 03/2021 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 04/2021 03/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 04/2022 03/2025 1,700 USD 0.04
CME FX CZECH KORUNA FUTURES CZ 06/2020 09/2021 6,300 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2020 09/2021 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2020 09/2021 12,000 USD 0.04
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2020 09/2021 3,000 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME FX AFRICAN RAND FUTURES RA 04/2020 03/2022 1,800 USD 0.04
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2020 03/2023 2,300 USD 0.04
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2020 06/2021 5,600 USD 0.05
CME FX BPSF FUTURE BF 06/2020 09/2021 7,000 CHF 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/23/2020 04/02/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/03/2020 04/24/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/27/2020 05/22/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/25/2020 06/25/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/26/2020 07/21/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/22/2020 08/26/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/27/2020 09/24/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/25/2020 12/23/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/24/2020 03/25/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/26/2021 03/30/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/23/2020 04/02/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/03/2020 04/24/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/27/2020 05/22/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/25/2020 06/25/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/26/2020 07/23/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/24/2020 08/26/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/27/2020 09/24/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/25/2020 12/23/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/24/2020 03/25/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/26/2021 03/30/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/23/2020 04/02/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/03/2020 04/24/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/27/2020 05/22/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/25/2020 06/25/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/26/2020 07/23/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/24/2020 08/26/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/27/2020 09/24/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/25/2020 12/23/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/24/2020 03/25/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/26/2021 04/01/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/23/2020 04/02/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/03/2020 04/24/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/27/2020 05/22/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/25/2020 06/25/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/26/2020 07/21/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/22/2020 08/26/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/27/2020 09/24/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/25/2020 12/23/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/24/2020 03/25/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/26/2021 03/30/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 03/23/2020 04/02/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/03/2020 04/24/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/27/2020 05/22/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/25/2020 06/25/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/26/2020 07/23/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/24/2020 08/26/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/27/2020 09/24/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/25/2020 12/23/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/24/2020 03/25/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/26/2021 03/30/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/23/2020 04/02/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/03/2020 04/24/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/27/2020 05/21/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/22/2020 06/25/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/26/2020 07/23/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/24/2020 08/26/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/27/2020 09/24/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/25/2020 12/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/24/2020 03/25/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/26/2021 03/30/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/25/2020 04/02/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/03/2020 04/24/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/27/2020 05/21/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/22/2020 06/25/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/26/2020 07/23/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/24/2020 08/26/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/27/2020 09/24/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/25/2020 12/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/24/2020 03/25/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/26/2021 04/01/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/23/2020 04/02/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/03/2020 04/24/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/27/2020 05/22/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/25/2020 06/25/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/26/2020 07/21/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/22/2020 08/26/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/27/2020 09/24/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/25/2020 12/24/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/28/2020 03/25/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/26/2021 03/30/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 03/23/2020 04/02/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/03/2020 04/24/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/27/2020 05/22/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/25/2020 06/25/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/26/2020 07/23/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/24/2020 08/26/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/27/2020 09/24/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/25/2020 12/24/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/28/2020 03/25/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/26/2021 03/30/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 03/23/2020 04/02/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/03/2020 04/24/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/27/2020 05/22/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/25/2020 06/25/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/26/2020 07/23/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/24/2020 08/26/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/27/2020 09/24/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/25/2020 12/24/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/28/2020 03/25/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/26/2021 03/30/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/23/2020 04/02/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/03/2020 04/24/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/27/2020 05/22/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/25/2020 06/25/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/26/2020 07/23/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/24/2020 08/26/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/27/2020 09/24/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/25/2020 12/24/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/28/2020 03/25/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/26/2021 04/01/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/23/2020 04/06/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/07/2020 04/28/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/29/2020 05/26/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/27/2020 06/29/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/30/2020 07/27/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/28/2020 08/28/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/01/2020 09/28/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/29/2020 12/29/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/30/2020 03/29/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/30/2021 03/30/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/25/2020 04/02/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/03/2020 04/24/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/27/2020 05/21/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/22/2020 06/25/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/26/2020 07/23/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/24/2020 08/26/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/27/2020 09/24/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/25/2020 12/23/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/24/2020 03/25/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/26/2021 04/01/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/23/2020 04/02/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/03/2020 04/23/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/24/2020 05/22/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 06/25/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/26/2020 07/23/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/24/2020 08/26/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/27/2020 09/24/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/25/2020 12/23/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/24/2020 03/25/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/26/2021 03/30/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/23/2020 04/02/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/03/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/27/2020 05/21/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 06/25/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/26/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/25/2020 12/24/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/28/2020 03/25/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/26/2021 03/30/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/23/2020 04/03/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/06/2020 04/27/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/28/2020 05/25/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/26/2020 06/26/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/29/2020 07/24/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/27/2020 08/27/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/28/2020 09/25/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/28/2020 12/28/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/29/2020 03/26/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/29/2021 03/30/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/23/2020 04/03/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/06/2020 04/27/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/28/2020 05/25/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/26/2020 06/26/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/29/2020 07/24/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/27/2020 08/27/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/28/2020 09/25/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/28/2020 12/28/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/29/2020 03/26/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/29/2021 04/01/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/23/2020 04/02/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/03/2020 04/24/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/27/2020 05/22/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 06/25/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/26/2020 07/23/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/24/2020 08/26/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/27/2020 09/23/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/24/2020 12/24/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/28/2020 03/25/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/26/2021 03/30/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/23/2020 04/23/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/24/2020 05/22/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/26/2020 06/24/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/25/2020 07/23/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/24/2020 08/21/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/24/2020 09/22/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/23/2020 12/21/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/22/2020 03/19/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/22/2021 03/30/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/23/2020 04/01/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/02/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/27/2020 05/22/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 06/23/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/24/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/25/2020 12/25/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/28/2020 03/25/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/26/2021 03/30/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/20/2020 04/02/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/03/2020 04/24/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/27/2020 05/21/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 06/24/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/25/2020 07/23/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/24/2020 08/26/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/27/2020 09/24/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/25/2020 12/24/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/28/2020 03/25/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/26/2021 03/30/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/23/2020 04/02/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/03/2020 04/24/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/27/2020 05/22/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/25/2020 06/25/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/26/2020 07/23/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/24/2020 08/26/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/27/2020 09/24/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/25/2020 12/24/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/28/2020 03/25/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/26/2021 03/30/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/23/2020 04/02/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/03/2020 04/24/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/27/2020 05/22/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 06/25/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/26/2020 07/23/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/24/2020 08/26/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/27/2020 09/24/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/25/2020 12/24/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/28/2020 03/25/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/26/2021 03/30/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/23/2020 04/02/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/03/2020 04/24/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/27/2020 05/22/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 06/25/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/26/2020 07/23/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/24/2020 08/26/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/27/2020 09/24/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/25/2020 12/24/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/28/2020 03/25/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/26/2021 03/30/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/20/2020 04/02/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/03/2020 04/24/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/27/2020 05/20/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/22/2020 06/25/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/26/2020 07/23/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/24/2020 08/26/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/27/2020 09/24/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/25/2020 12/24/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/28/2020 03/25/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/26/2021 03/30/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/20/2020 03/30/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/31/2020 04/24/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/27/2020 05/22/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/26/2020 06/25/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/26/2020 07/23/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/24/2020 08/26/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/27/2020 09/24/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/25/2020 12/24/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/28/2020 03/25/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/26/2021 03/30/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/23/2020 04/01/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/02/2020 04/24/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/27/2020 05/22/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 06/24/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/25/2020 07/22/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/23/2020 08/25/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/26/2020 09/22/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/23/2020 12/24/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/28/2020 03/24/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/25/2021 03/30/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 03/23/2020 04/02/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/03/2020 04/24/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/27/2020 05/22/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/25/2020 06/25/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/26/2020 07/21/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/22/2020 08/26/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/27/2020 09/24/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/25/2020 12/24/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/28/2020 03/25/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/26/2021 03/30/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/23/2020 04/02/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/03/2020 04/24/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/27/2020 05/22/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/25/2020 06/25/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/26/2020 07/21/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/22/2020 08/26/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/27/2020 09/24/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/25/2020 12/24/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/28/2020 03/25/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/26/2021 04/01/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 03/23/2020 04/02/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/03/2020 04/24/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/27/2020 05/22/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/25/2020 06/25/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/26/2020 07/23/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/24/2020 08/26/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/27/2020 09/24/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/25/2020 12/24/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/28/2020 03/25/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/26/2021 03/30/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/23/2020 04/02/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/03/2020 04/24/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/27/2020 05/21/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/22/2020 06/25/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/26/2020 07/23/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/24/2020 08/26/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/27/2020 09/24/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/25/2020 12/24/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/28/2020 03/25/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/26/2021 03/30/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/23/2020 04/02/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/03/2020 04/24/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/27/2020 05/22/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 06/25/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/26/2020 07/23/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/24/2020 08/26/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/27/2020 09/24/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/25/2020 12/24/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/28/2020 03/25/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/26/2021 03/30/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/23/2020 04/02/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/03/2020 04/24/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/27/2020 05/21/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/22/2020 06/24/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/25/2020 07/22/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/23/2020 08/26/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/27/2020 09/24/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/25/2020 12/24/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/28/2020 03/25/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/26/2021 03/30/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/23/2020 04/03/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/06/2020 04/27/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/28/2020 05/25/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/26/2020 06/26/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/29/2020 07/24/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/27/2020 08/27/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/28/2020 09/25/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/28/2020 12/28/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/29/2020 03/26/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/29/2021 03/30/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/23/2020 04/02/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/03/2020 04/24/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/27/2020 05/22/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 06/25/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/26/2020 07/23/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/24/2020 08/26/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/27/2020 09/24/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/25/2020 12/24/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/28/2020 03/25/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/26/2021 03/30/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/23/2020 04/03/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/06/2020 04/27/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/28/2020 05/22/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 06/26/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/29/2020 07/24/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/27/2020 08/27/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/28/2020 09/25/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/28/2020 12/28/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/29/2020 03/26/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/29/2021 03/30/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/23/2020 04/02/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/03/2020 04/24/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/27/2020 05/21/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/22/2020 06/25/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/26/2020 07/23/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/24/2020 08/26/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/27/2020 09/24/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/25/2020 12/24/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/28/2020 03/25/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/26/2021 03/30/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 03/23/2020 04/02/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/03/2020 04/24/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/27/2020 05/22/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/25/2020 06/25/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/26/2020 07/23/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/24/2020 08/26/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/27/2020 09/24/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/25/2020 12/24/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/28/2020 03/25/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/26/2021 03/30/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/23/2020 04/02/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/03/2020 04/24/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/27/2020 05/22/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/25/2020 06/25/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/26/2020 07/23/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/24/2020 08/26/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/27/2020 09/24/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/25/2020 12/24/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/28/2020 03/25/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/26/2021 04/01/2022 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/23/2020 04/02/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/03/2020 04/24/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/27/2020 05/22/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/25/2020 06/25/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/26/2020 07/23/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/24/2020 08/26/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/27/2020 09/24/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/25/2020 12/24/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/28/2020 03/25/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/26/2021 03/30/2022 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/23/2020 04/01/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/02/2020 04/24/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/27/2020 05/22/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/25/2020 06/25/2020 3,310 USD 0.05

일본 엔

CME 일본엔/미국달러(JPY/USD) 선물은 일본 경제에 대한 여러분의 투자 의견을 대변할 수 있으며 해당 통화의 리스크 관리 도구로 활용 할 수 있습니다.

일본엔/미국달러 선물거래의 이점

  • 유동성이 풍부한 시장
  • 자본효율적인 중앙집중 청산 방식의 상품
  • 만기곡선 전반에 대한 아웃라이트 및 스프레드 거래 기회 제공
  • CME그룹 통화 상품군 전체에 걸친 증거금 상쇄 혜택