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CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2020 03/2022 75,000 ZAR 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 04/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 07/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 07/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2029 02/2030 40,035 USD 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2020 06/2021 2,000 EUR 0.03
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2020 03/2021 3,500 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2020 06/2020 3,500 USD 25.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2020 03/2021 3,500 USD 25.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2020 03/2021 2,550 USD 0.035
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2020 02/2025 1,000 USD 0.01
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/14/2020 02/26/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/27/2020 03/19/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/20/2020 04/16/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/17/2020 05/20/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/21/2020 06/18/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/19/2020 07/21/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/22/2020 08/20/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/21/2020 11/19/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/20/2020 02/18/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/19/2021 02/18/2022 5,000 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/14/2020 02/25/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/26/2020 03/19/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/20/2020 04/16/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/17/2020 05/20/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/21/2020 06/18/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/19/2020 07/21/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/22/2020 08/20/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/21/2020 11/19/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/20/2020 02/18/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/19/2021 02/18/2022 2,050 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/14/2020 02/26/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/27/2020 03/19/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/20/2020 04/16/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/17/2020 05/20/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/21/2020 06/18/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/19/2020 07/21/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/22/2020 08/20/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/21/2020 11/19/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/20/2020 02/18/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/19/2021 02/18/2022 7,570 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/14/2020 02/26/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/27/2020 03/19/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/20/2020 04/16/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/17/2020 05/20/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/21/2020 06/18/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/19/2020 07/21/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/22/2020 08/20/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/21/2020 11/19/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/20/2020 02/18/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/19/2021 02/18/2022 6,030 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/14/2020 02/26/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/27/2020 03/19/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/20/2020 04/16/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/17/2020 05/19/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/20/2020 06/17/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/18/2020 07/21/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/22/2020 08/20/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/21/2020 11/19/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/20/2020 02/18/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/19/2021 02/18/2022 4,250 USD 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/14/2020 02/26/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/27/2020 03/19/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/20/2020 04/16/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2020 05/19/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/20/2020 06/18/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/19/2020 07/21/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/22/2020 08/20/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/21/2020 11/19/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/20/2020 02/18/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/19/2021 02/22/2022 7,100 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/14/2020 02/26/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/27/2020 03/19/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/20/2020 04/16/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/17/2020 05/19/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/20/2020 06/18/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/19/2020 07/21/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/22/2020 08/20/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/21/2020 11/19/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/20/2020 02/18/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/19/2021 02/18/2022 7,100 CHF 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/14/2020 02/26/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/27/2020 03/19/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/20/2020 04/16/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/17/2020 05/20/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/21/2020 06/18/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/19/2020 07/21/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/22/2020 08/20/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/21/2020 11/19/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/20/2020 02/18/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/19/2021 02/18/2022 2,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/14/2020 02/27/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/28/2020 03/20/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/23/2020 04/17/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/20/2020 05/21/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/22/2020 06/19/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/22/2020 07/22/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/23/2020 08/21/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/24/2020 11/20/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/23/2020 02/19/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/22/2021 02/18/2022 9,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/14/2020 02/26/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/27/2020 03/19/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/20/2020 04/16/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/17/2020 05/20/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/21/2020 06/18/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/19/2020 07/21/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/22/2020 08/20/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/21/2020 11/19/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/20/2020 02/18/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/19/2021 02/18/2022 5,520 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/14/2020 02/27/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/28/2020 03/20/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/23/2020 04/17/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/20/2020 05/21/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/22/2020 06/19/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/22/2020 07/22/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/23/2020 08/20/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/24/2020 11/20/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/23/2020 02/19/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/22/2021 02/18/2022 4,000 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/13/2020 02/26/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/27/2020 03/19/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/20/2020 04/16/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/17/2020 05/20/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/21/2020 06/18/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/19/2020 07/21/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/22/2020 08/20/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/21/2020 11/19/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/20/2020 02/18/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/19/2021 02/18/2022 3,125 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/14/2020 02/26/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/27/2020 03/19/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/20/2020 04/16/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/17/2020 05/19/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/20/2020 06/18/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/19/2020 07/21/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/22/2020 08/20/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/21/2020 11/19/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/20/2020 02/18/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/19/2021 02/18/2022 5,800 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/14/2020 02/26/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/27/2020 03/19/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/20/2020 04/16/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/17/2020 05/20/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/21/2020 06/18/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/19/2020 07/21/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/22/2020 08/20/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/21/2020 11/19/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/20/2020 02/18/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/19/2021 02/18/2022 3,330 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/14/2020 02/26/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/27/2020 03/19/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/20/2020 04/16/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/17/2020 05/20/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/21/2020 06/18/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/19/2020 07/21/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/22/2020 08/20/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/21/2020 11/19/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/20/2020 02/18/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/19/2021 02/18/2022 3,860 USD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/14/2020 02/26/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/27/2020 03/18/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/19/2020 04/16/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/17/2020 05/20/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2020 06/18/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/19/2020 07/21/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/22/2020 08/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/21/2020 11/19/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/20/2020 02/18/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/19/2021 02/22/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/14/2020 02/26/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/27/2020 03/18/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/19/2020 04/16/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/17/2020 05/20/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/21/2020 06/18/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/19/2020 07/21/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/22/2020 08/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/21/2020 11/19/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/20/2020 02/18/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/19/2021 02/18/2022 3,320 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/14/2020 02/25/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/26/2020 03/18/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/19/2020 04/15/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/16/2020 05/19/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/20/2020 06/17/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/18/2020 07/21/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/22/2020 08/19/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/20/2020 11/18/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/19/2020 02/17/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/18/2021 02/18/2022 5,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/13/2020 02/26/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/27/2020 03/19/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/20/2020 04/16/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/17/2020 05/20/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/21/2020 06/18/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/19/2020 07/21/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/22/2020 08/20/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/21/2020 11/19/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/20/2020 02/17/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/18/2021 02/18/2022 3,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/14/2020 02/26/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/27/2020 03/19/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/20/2020 04/16/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/17/2020 05/19/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/20/2020 06/18/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/19/2020 07/21/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/22/2020 08/19/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/21/2020 11/19/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/20/2020 02/18/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/19/2021 02/18/2022 4,600 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/14/2020 02/26/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/27/2020 03/19/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/20/2020 04/16/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2020 05/20/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/21/2020 06/18/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/19/2020 07/21/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/22/2020 08/20/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/21/2020 11/19/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/20/2020 02/18/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/19/2021 02/18/2022 6,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/14/2020 02/26/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/27/2020 03/19/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/20/2020 04/16/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/17/2020 05/20/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/21/2020 06/18/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/19/2020 07/21/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/22/2020 08/20/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/21/2020 11/19/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/20/2020 02/18/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/19/2021 02/18/2022 4,900 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/14/2020 02/26/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/27/2020 03/19/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/20/2020 04/16/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/17/2020 05/18/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/19/2020 06/18/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/19/2020 07/21/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/22/2020 08/20/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/21/2020 11/19/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/20/2020 02/18/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/19/2021 02/18/2022 2,920 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/13/2020 02/26/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/27/2020 03/18/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/19/2020 04/16/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/17/2020 05/20/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/21/2020 06/17/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/18/2020 07/21/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/22/2020 08/20/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/21/2020 11/19/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/20/2020 02/18/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/19/2021 02/18/2022 4,400 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/14/2020 02/26/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/27/2020 03/19/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/20/2020 04/16/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/17/2020 05/20/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/21/2020 06/18/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/19/2020 07/21/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/22/2020 08/20/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/21/2020 11/19/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/20/2020 02/18/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/19/2021 02/18/2022 5,800 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/13/2020 03/19/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/20/2020 04/17/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/20/2020 05/18/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/19/2020 06/18/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/19/2020 07/15/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/17/2020 08/17/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/18/2020 11/13/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/16/2020 02/11/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/12/2021 02/18/2022 4,280 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/14/2020 02/26/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/27/2020 03/19/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/20/2020 04/16/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/17/2020 05/20/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/21/2020 06/18/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/19/2020 07/21/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/22/2020 08/20/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/21/2020 11/19/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/20/2020 02/18/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/19/2021 02/18/2022 4,650 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/14/2020 02/27/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/28/2020 03/20/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/23/2020 04/17/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/20/2020 05/21/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2020 06/19/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/22/2020 07/22/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/23/2020 08/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/24/2020 11/20/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/23/2020 02/19/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/22/2021 02/22/2022 2,730 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/14/2020 02/27/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/28/2020 03/20/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/23/2020 04/17/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/20/2020 05/21/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/22/2020 06/19/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/22/2020 07/22/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/23/2020 08/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/24/2020 11/20/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/23/2020 02/19/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/22/2021 02/18/2022 2,730 CAD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/13/2020 02/26/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/27/2020 03/19/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/20/2020 04/16/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/17/2020 05/20/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/21/2020 06/18/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/19/2020 07/21/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/22/2020 08/20/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/21/2020 11/19/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/20/2020 02/18/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/19/2021 02/18/2022 5,800 USD 0.05
CME FX NKR/USD FUTURES UN 03/2020 06/2021 5,000 USD 0.02
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 02/2020 12/2026 6,600 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2020 06/2021 10,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2020 06/2020 13,000 USD 0.04
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 530 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 530 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2029 530 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 04/2020 400 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 440 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 480 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 560 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 02/2021 640 USD 8.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 120 USD 10.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 33,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 33,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2024 33,000 USD 20.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2020 03/2021 2,800 USD 0.07
CME FX SFJY FUTURES SJ 03/2020 06/2021 700,000 JPY 0.02
CME FX INR/USD FUTURE SIR 02/2020 12/2021 1,600 USD 0.08
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 06/2020 20,000 USD 0.035
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2020 02/2025 1,499 USD 0.01
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 02/2020 05/2020 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 02/2020 05/2020 1,100 USD 0.04
CME FX SKR/USD CROSS RATE FUTURES SE 03/2020 06/2021 4,500 USD 0.02
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 12/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 03/2021 400 USD 0.035
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2020 02/2025 1,499 USD 0.01
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 130 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 170 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 260 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 270 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 320 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2027 420 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2028 12/2030 570 USD 30.000%
CME FX EURO FX/JY FUTURE RY 03/2020 06/2021 280,000 JPY 0.03
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2020 03/2021 2,300 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2020 02/2021 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2022 12/2024 2,250 USD 0.06
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 03/2021 2,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 03/2021 3,200 USD 35.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 02/2020 05/2020 1,350 USD 0.04
CME FX EURO FX/BP FUTURE RP 02/2020 06/2021 3,100 GBP 0.03
CME FX EURORENMINBI FUTURE RME 02/2020 09/2021 3,400 EUR 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2020 03/2023 2,300 USD 0.04
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2020 03/2021 3,400 USD 35.000%
CME FX EURO FX/SF FUTURES RF 03/2020 06/2021 2,500 CHF 0.03
CME FX AFRICAN RAND FUTURES RA 02/2020 03/2022 1,650 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2020 03/2021 1,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2020 03/2021 3,800 USD 0.05
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2020 06/2021 1,300 EUR 0.03
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 06/2020 7,200 USD 0.09
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 375 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2020 06/2021 2,900 USD 0.04
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 02/2020 01/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2020 02/2020 258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2020 12/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 02/2020 12/2021 1,000 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 02/14/2020 02/26/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/27/2020 03/19/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/20/2020 04/16/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/17/2020 05/20/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/21/2020 06/18/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/19/2020 07/21/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/22/2020 08/20/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/21/2020 11/19/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/20/2020 02/18/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/19/2021 02/18/2022 4,800 USD 0.05
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2020 02/2025 800 USD 0.01
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2020 12/2025 510,000 JPY 35.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 02/2020 600 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 03/2020 1,020 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2020 05/2020 1,540 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 01/2022 1,540 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 03/2020 06/2021 1,100 USD 15.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2020 12/2025 510,000 JPY 35.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 03/2020 155 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 11/2020 180 GBP 35.000%

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