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CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2020 09/2022 135,000 ZAR 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 11/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 02/2022 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2022 05/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 08/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2022 11/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 02/2023 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2023 05/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 08/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 02/2024 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2024 08/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2024 02/2025 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2025 08/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2025 02/2026 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2026 08/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2026 02/2027 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2027 08/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2027 02/2028 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2028 08/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2028 02/2029 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2029 08/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2029 02/2030 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2030 09/2030 40,035 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2020 03/2022 2,700 EUR 0.03
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2020 12/2021 6,000 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2020 03/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2020 12/2021 7,100 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2020 12/2021 4,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2020 12/2021 6,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2020 12/2021 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2020 12/2021 4,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2020 12/2021 5,200 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2020 12/2021 6,000 USD 25.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2020 12/2021 7,100 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2020 12/2021 4,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2020 12/2021 6,700 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2020 12/2021 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2020 12/2021 4,700 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2020 12/2021 5,200 USD 0.035
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2020 02/2025 1,700 USD 0.01
CME FX NKR/USD FUTURES UN 09/2020 03/2022 9,000 USD 0.02
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2020 03/2021 23,000 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2020 12/2027 12,000 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2020 03/2022 10,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2020 12/2027 12,000 USD 6.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2020 12/2027 12,000 USD 6.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 12/2020 5,800 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2021 03/2021 5,800 USD 30.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2020 12/2021 650,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2020 12/2021 650,000 JPY 35.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2020 12/2021 8,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2020 03/2021 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2020 03/2021 23,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2020 03/2021 23,000 USD 0.04
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 09/2020 175 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 03/2021 250 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2021 250 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 03/2022 250 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 06/2022 260 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 03/2030 280 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 09/2020 250 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 10/2020 350 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2020 11/2020 375 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2020 09/2021 375 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 335 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2021 09/2021 215 USD 10.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2021 03/2021 60,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2021 12/2024 60,000 USD 26.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 170 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 190 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 06/2021 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 220 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 06/2022 245 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 06/2023 270 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 330 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 355 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 380 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 460 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 06/2025 475 GBP 15.000%
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2020 12/2021 8,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2020 12/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2020 12/2021 3,400 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2020 12/2021 3,400 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2020 12/2021 3,400 USD 0.07
CME FX SFJY FUTURES SJ 09/2020 03/2022 1,000,000 JPY 0.02
CME FX INR/USD FUTURE SIR 09/2020 06/2022 2,200 USD 0.08
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2020 03/2021 38,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2020 03/2021 38,000 USD 0.035
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2020 02/2025 1,800 USD 0.01
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2020 12/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2020 12/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 09/2020 12/2020 1,600 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 09/2020 12/2020 1,400 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 09/2020 12/2020 1,450 USD 0.04
CME FX SKR/USD CROSS RATE FUTURES SE 09/2020 03/2022 5,200 USD 0.02
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 12/2020 1,200 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 12/2021 2,200 USD 0.035
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2020 02/2025 2,000 USD 0.01
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 675 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 900 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,000 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,250 USD 30.000%
CME FX EURO FX/JY FUTURE RY 09/2020 03/2022 350,000 JPY 0.03
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2020 12/2021 4,700 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 09/2021 3,500 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2025 3,350 USD 0.06
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 12/2020 5,800 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2021 12/2021 5,800 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 12/2020 5,800 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2021 03/2021 5,800 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2020 12/2021 7,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2020 12/2021 4,700 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2020 12/2021 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2020 12/2021 6,000 USD 35.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2020 12/2020 1,100 USD 0.04
CME FX EURO FX/BP FUTURE RP 09/2020 03/2022 3,200 GBP 0.03
CME FX EURORENMINBI FUTURE RME 10/2020 03/2022 3,700 EUR 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 10/2020 09/2023 2,300 USD 0.04
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 12/2020 5,800 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2021 12/2021 5,800 USD 30.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2020 12/2021 7,200 USD 35.000%
CME FX EURO FX/SF FUTURES RF 09/2020 03/2022 2,500 CHF 0.03
CME FX AFRICAN RAND FUTURES RA 09/2020 09/2022 1,800 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2020 12/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 12/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2021 12/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 12/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2021 12/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 12/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2021 12/2021 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2020 12/2021 4,150 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2020 12/2021 6,000 USD 35.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2020 12/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2020 12/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2020 12/2021 7,800 USD 0.05
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2020 03/2022 2,300 EUR 0.03
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 12/2020 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2021 03/2021 16,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2020 03/2021 16,000 USD 0.09
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2020 08/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2020 10/2020 1,750 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2020 10/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2020 12/2020 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2021 02/2021 525 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2020 03/2022 3,800 USD 0.04
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 09/2020 08/2021 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2020 09/2020 258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2020 07/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2020 07/2022 1,200 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2020 02/2025 1,350 USD 0.01
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 12/2020 16,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2021 12/2021 16,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 12/2020 16,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2021 03/2021 16,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 12/2020 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2021 12/2021 16,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 12/2020 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2021 12/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2020 12/2025 7,500 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2020 12/2025 7,500 USD 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2020 12/2025 7,500 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 10/2020 12/2025 750,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 10/2020 12/2025 750,000 JPY 35.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2020 09/2020 1,460 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2020 10/2020 2,400 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2020 05/2021 2,500 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2021 11/2021 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2021 08/2022 1,940 USD 24.000%
CME FX NEW ZEALAND FUTURES NE 09/2020 03/2022 1,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 12/2020 8,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2021 12/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 12/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2021 12/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 12/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2021 12/2021 8,500 USD 25.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2020 12/2025 750,000 JPY 35.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2020 03/2021 400 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2020 11/2020 240 GBP 35.000%
CME FX MEXICAN PESO FUTURES MP 09/2020 03/2022 1,900 USD 25.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 12/2020 1,600 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2021 12/2021 1,600 USD 30.000%
CME FX MICRO USD/CNH FUTURES MNH 10/2020 09/2021 1,250 CNH 0.08
CME FX MICRO JPY/USD MJY 09/2020 03/2021 360 USD 33.000%
CME FX MICRO INR/USD FUTURE MIR 09/2020 08/2021 440 USD 0.08
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2020 02/2025 2,500 USD 0.01
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 12/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 03/2021 1,200 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2021 12/2021 1,200 USD 26.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2020 12/2021 13,500 USD 0.035
CME FX MICRO CAD/USD FUTURES MCD 09/2020 12/2020 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2021 03/2021 135 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 250 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2021 03/2021 250 USD 20.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2021 03/2021 270 USD 25.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2021 03/2021 180 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 12/2020 580 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2021 12/2021 580 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 05/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 06/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 02/2022 1,850 USD 17.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 10/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 12/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2021 06/2021 1,800 USD 23.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2020 11/2020 6,750 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2021 11/2021 5,400 USD 20.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2020 02/2025 2,100 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2020 02/2025 2,100 USD 0.01
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2021 08/2021 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 08/2023 22.0% 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 10/2020 03/2022 3,000 USD 0.04
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2021 08/2021 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 08/2023 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 09/2020 03/2022 31,200 SEK 0.02
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2021 08/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2021 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2021 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2021 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2021 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2021 08/2021 1,413 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 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 K5 DALLAS CDD FUTURES K5 04/2023 07/2023 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 1,282 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2021 08/2021 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 951 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 1,920 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 1,944 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 1,028 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2021 08/2021 835 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 896 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 294 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 2,345 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 2,079 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2021 08/2021 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 575 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 1,636 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 783 USD 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2021 08/2021 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 969 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 465 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 08/2023 18.0% 30
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2021 08/2021 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 973 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 394 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 08/2023 9.5% 25.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2020 03/2022 4,400 EUR 0.03
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 09/2020 600 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2020 10/2020 1,100 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2020 01/2021 1,455 USD 47.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2021 07/2021 750 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2021 11/2021 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2021 08/2022 450 USD 24.000%
CME FX E-MINI J-YEN FUTURE J7 09/2020 03/2021 1,800 USD 33.000%
CME FX JAPANESE YEN FUTURES J1 09/2020 09/2025 3,600 USD 33.000%
CME FX ISRAELI SHEKEL FUTURES IS 09/2020 03/2022 8,500 USD 0.04
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2020 12/2021 1,300 USD 20.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2020 12/2021 1,300 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2020 04/2021 17,390 USD 15.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 13.0% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 10/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2020 11/2020 1,869 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 04/2023 2,751 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2022 2,796 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2021 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 02/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 2,200 USD 17.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2021 02/2021 4.0% 25.000%
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 DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
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 NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 2.2% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 10/2020 516 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2020 11/2020 1,467 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,208 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 477 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 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 CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 10/2020 959 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2020 11/2020 2,007 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 04/2023 2,868 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 ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2021 03/2021 4.9% 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 01/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,695 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2021 02/2021 2,345 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 1,550 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 03/2023 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 01/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,615 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2022 02/2022 2,340 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 2,265 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 01/2023 2,305 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 625 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
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

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