시작 기간 | 최종일 | ||||||||
---|---|---|---|---|---|---|---|---|---|
CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2019 | 02/2019 | 1,500 USD | 16.000% | ||
CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2019 | 04/2019 | 1,500 USD | 14.000% | ||
CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 06/2019 | 06/2020 | 1,500 USD | 10.000% | ||
CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 03/2019 | 03/2019 | 2,800 USD | 16.000% | ||
CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 04/2019 | 01/2020 | 2,800 USD | 13.000% | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 02/2019 | 02/2019 | 550 USD | 30.000% | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 03/2019 | 05/2019 | 1,100 USD | 25.000% | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 06/2019 | 01/2021 | 950 USD | 15.000% | ||
CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 02/2019 | 02/2019 | 419 USD | 0.01 | ||
CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 03/2019 | 01/2024 | 500 USD | 0.01 | ||
CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 02/2019 | 01/2024 | 575 USD | 0.01 | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 02/2019 | 02/2019 | 450 USD | 30.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 03/2019 | 05/2019 | 750 USD | 25.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 06/2019 | 06/2019 | 600 USD | 20.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 07/2019 | 07/2019 | 500 USD | 15.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 08/2019 | 01/2021 | 400 USD | 15.000% | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 02/2019 | 02/2019 | 325 USD | 25.000% | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 03/2019 | 06/2019 | 750 USD | 25.000% | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 07/2019 | 12/2019 | 450 USD | 15.000% | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 01/2020 | 01/2021 | 325 USD | 15.000% | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 02/2019 | 02/2019 | 375 USD | 35.000% | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 03/2019 | 06/2019 | 750 USD | 25.000% | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 07/2019 | 01/2021 | 700 USD | 20.000% | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 02/2019 | 02/2019 | 675 USD | 35.000% | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 03/2019 | 03/2019 | 1,000 USD | 35.000% | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 04/2019 | 01/2020 | 1,100 USD | 20.000% | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 02/2020 | 01/2021 | 1,100 USD | 15.000% | ||
CME | AGRICULTURE | GSCI ER FUTURES | GA | 02/2019 | 05/2019 | 1,100 USD | 0.04 | ||
CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 02/2019 | 04/2019 | 5,000 USD | 0.04 | ||
CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 02/2019 | 05/2019 | 5,000 USD | 0.04 | ||
CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 03/2019 | 03/2019 | 2,800 USD | 16.000% | ||
CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 04/2019 | 04/2019 | 2,800 USD | 13.000% | ||
CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 02/2019 | 04/2019 | 5,000 USD | 0.04 | ||
CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 02/2019 | 05/2019 | 1,100 USD | 0.04 | ||
CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 02/2019 | 06/2019 | 1,100 USD | 0.04 | ||
CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2019 | 04/2019 | 1,350 USD | 14.000% | ||
CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2019 | 06/2019 | 1,350 USD | 7.000% | ||
CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 07/2019 | 07/2019 | 1,350 USD | 6.000% | ||
CME | AGRICULTURE | MLK MID FUTURES | JQ | 02/2019 | 02/2019 | 162 USD | 25.000% | ||
CME | AGRICULTURE | MLK MID FUTURES | JQ | 03/2019 | 06/2019 | 375 USD | 25.000% | ||
CME | AGRICULTURE | MLK MID FUTURES | JQ | 07/2019 | 12/2019 | 225 USD | 15.000% | ||
CME | AGRICULTURE | MLK MID FUTURES | JQ | 01/2020 | 01/2021 | 162 USD | 15.000% | ||
CME | AGRICULTURE | LUMBER110 FUTURES | LB | 01/2019 | 03/2019 | 2,250 USD | 12.000% | ||
CME | AGRICULTURE | LUMBER110 FUTURES | LB | 05/2019 | 03/2020 | 1,850 USD | 12.000% | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2019 | 04/2019 | 1,500 USD | 14.000% | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2019 | 08/2019 | 1,500 USD | 10.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2019 | 02/2019 | 1,350 USD | 55.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2019 | 04/2019 | 1,350 USD | 14.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2019 | 05/2019 | 1,350 USD | 9.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2019 | 06/2019 | 1,350 USD | 7.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2019 | 07/2020 | 1,350 USD | 6.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 02/2019 | 02/2019 | 525 USD | 40.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 03/2019 | 03/2019 | 1,100 USD | 25.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2019 | 05/2019 | 1,600 USD | 20.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2019 | 01/2021 | 1,600 USD | 10.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 02/2019 | 12/2020 | 1,000 USD | 0.01 | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 02/2019 | 02/2019 | 419 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 03/2019 | 12/2020 | 1,000 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 02/2019 | 01/2020 | 1,000 USD | 0.01 | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2019 | 02/2019 | 1,100 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2019 | 04/2019 | 600 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2019 | 06/2019 | 450 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2019 | 08/2019 | 375 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 02/2019 | 02/2019 | 1,450 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 04/2019 | 04/2019 | 700 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2019 | 06/2019 | 600 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 02/2019 | 02/2019 | 1,450 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 04/2019 | 04/2019 | 800 USD | 25.000% | ||
CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 02/2019 | 05/2019 | 1,250 USD | 0.04 | ||
CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 02/2019 | 05/2019 | 1,200 USD | 0.04 | ||
CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 02/2019 | 05/2019 | 1,200 USD | 0.04 | ||
CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 02/2019 | 05/2019 | 1,350 USD | 0.04 | ||
CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 02/2019 | 05/2019 | 1,350 USD | 0.04 | ||
CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 02/2019 | 05/2019 | 1,350 USD | 0.04 | ||
CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 03/2019 | 06/2019 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 03/2019 | 06/2019 | 3,500 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 03/2019 | 06/2019 | 3,700 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 03/2019 | 06/2019 | 3,250 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 03/2019 | 06/2019 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 03/2019 | 06/2019 | 1,650 USD | 0.035 | ||
CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 03/2019 | 06/2019 | 1,950 USD | 35.000% | ||
CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 03/2019 | 06/2019 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 03/2019 | 06/2019 | 5,000 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 03/2019 | 03/2020 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 03/2019 | 03/2020 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 03/2019 | 03/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 03/2019 | 03/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 03/2019 | 03/2020 | 9,250 USD | 0.05 | ||
CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 03/2019 | 03/2020 | 9,250 USD | 0.05 | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 02/2019 | 02/2019 | 6,596 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 03/2019 | 03/2019 | 6,577 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 04/2019 | 06/2019 | 6,568 USD | 90.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 03/2019 | 06/2019 | 9,250 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC S&P CARRY ADJUSTED TOTAL RETRN | CTB | 03/2019 | 03/2020 | 3,310 USD | 0.06 | ||
CME | EQUITY INDEX | S&P500 CARRY ADJUSTED RETURN MARKER | CTM | 03/2019 | 03/2020 | 3,310 USD | 0.06 | ||
CME | EQUITY INDEX | S&P 500 ADJUSTED TOTAL RETURN INDEX | CTR | 03/2019 | 03/2020 | 3,310 USD | 0.06 | ||
CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 03/2019 | 03/2020 | 1,550 EUR | 0.07 | ||
CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 03/2019 | 03/2020 | 2,600 EUR | 0.07 | ||
CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 03/2019 | 03/2020 | 2,500 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 03/2019 | 03/2020 | 2,000 USD | 0.07 | ||
CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 03/2019 | 03/2020 | 8,200 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 03/2019 | 12/2019 | 112,000 JPY | 0.08 | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 03/2019 | 03/2019 | 6,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2019 | 06/2019 | 6,000 USD | 25.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 09/2019 | 03/2020 | 6,000 USD | 20.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 03/2019 | 03/2019 | 6,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2019 | 06/2019 | 6,000 USD | 25.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 09/2019 | 03/2020 | 6,000 USD | 20.000% | ||
CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2019 | 03/2019 | 6,000 USD | 35.000% | ||
CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2019 | 06/2019 | 6,000 USD | 25.000% | ||
CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2019 | 03/2020 | 6,000 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 03/2019 | 03/2019 | 6,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2019 | 06/2019 | 6,000 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 09/2019 | 03/2020 | 6,000 USD | 20.000% | ||
CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 03/2019 | 03/2020 | 8,200 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 03/2019 | 03/2020 | 2,300 GBP | 35.000% | ||
CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 03/2019 | 03/2020 | 1,850 USD | 0.09 | ||
CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 03/2019 | 03/2020 | 1,800 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 03/2019 | 03/2020 | 1,850 USD | 0.09 | ||
CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 03/2019 | 03/2020 | 2,300 GBP | 35.000% | ||
CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 03/2019 | 03/2020 | 2,300 GBP | 35.000% | ||
CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 03/2019 | 03/2020 | 1,800 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 03/2019 | 03/2020 | 1,850 USD | 0.09 | ||
CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 03/2019 | 03/2020 | 1,800 USD | 0.05 | ||
CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 02/2019 | 10/2019 | 14,900 USD | 0.08 | ||
CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 03/2019 | 03/2020 | 1,300 USD | 0.07 | ||
CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 03/2019 | 03/2020 | 1,300 USD | 0.07 | ||
CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 03/2019 | 03/2020 | 8,200 USD | 0.035 | ||
CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 02/2019 | 12/2021 | 560,000 JPY | 0.08 | ||
CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 03/2019 | 03/2019 | 4,600 USD | 40.000% | ||
CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 06/2019 | 03/2020 | 4,600 USD | 25.000% | ||
CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 03/2019 | 03/2019 | 4,600 USD | 40.000% | ||
CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 06/2019 | 03/2020 | 4,600 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 03/2019 | 03/2019 | 4,600 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 06/2019 | 03/2020 | 4,600 USD | 25.000% | ||
CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 03/2019 | 12/2021 | 560,000 JPY | 0.08 | ||
CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 03/2019 | 12/2021 | 560,000 JPY | 0.08 | ||
CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 03/2019 | 12/2019 | 5,600 USD | 0.045 | ||
CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 03/2019 | 12/2019 | 5,600 USD | 0.045 | ||
CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 03/2019 | 12/2019 | 5,600 USD | 0.045 | ||
CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 03/2019 | 03/2019 | 7,600 USD | 45.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 06/2019 | 03/2020 | 7,600 USD | 25.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 03/2019 | 03/2019 | 7,600 USD | 45.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 06/2019 | 03/2020 | 7,600 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 03/2019 | 03/2019 | 7,600 USD | 45.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 06/2019 | 03/2020 | 7,600 USD | 25.000% | ||
CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 03/2019 | 06/2019 | 7,200 USD | 0.09 | ||
CME | EQUITY INDEX | BTIC ON RUSSL 1000 TOT RETURN FUT | R1B | 03/2019 | 03/2020 | 3,800 USD | 0.05 | ||
CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 03/2019 | 03/2020 | 3,800 USD | 0.05 | ||
CME | EQUITY INDEX | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 03/2019 | 03/2020 | 3,800 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 03/2019 | 03/2020 | 3,600 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 03/2019 | 03/2020 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2019 | 03/2019 | 3,950 USD | 40.000% | ||
CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 06/2019 | 03/2020 | 3,950 USD | 25.000% | ||
CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 03/2019 | 03/2019 | 3,950 USD | 40.000% | ||
CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 06/2019 | 03/2020 | 3,950 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 03/2019 | 03/2019 | 3,950 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 06/2019 | 03/2020 | 3,950 USD | 25.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 03/2019 | 03/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 03/2019 | 03/2020 | 3,600 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2019 | 03/2019 | 3,550 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 06/2019 | 03/2020 | 3,550 USD | 25.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 03/2019 | 03/2020 | 3,600 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 03/2019 | 03/2020 | 3,600 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 03/2019 | 03/2020 | 2,400 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 03/2019 | 03/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2019 | 03/2019 | 3,550 USD | 40.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 06/2019 | 03/2020 | 3,550 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 03/2019 | 03/2020 | 2,400 USD | 0.05 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2019 | 12/2020 | 225 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2021 | 12/2022 | 335 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 405 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2024 | 12/2026 | 510 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2029 | 600 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2019 | 03/2019 | 235 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 06/2019 | 12/2019 | 260 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2020 | 03/2020 | 400 USD | 0.035 | ||
CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 03/2019 | 06/2019 | 18,750 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 03/2019 | 06/2019 | 18,750 USD | 0.035 | ||
CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX MARKER | SLI | 03/2019 | 03/2020 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX FUTURE | SLP | 03/2019 | 03/2020 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | BTIC ON S&P MLP TOTAL RETURN INDEX | SLT | 03/2019 | 03/2020 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 03/2019 | 03/2020 | 4,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 03/2019 | 03/2020 | 4,500 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 FUTURES | SP | 03/2019 | 03/2019 | 30,000 USD | 35.000% | ||
CME | EQUITY INDEX | S&P 500 FUTURES | SP | 06/2019 | 06/2019 | 30,000 USD | 25.000% | ||
CME | EQUITY INDEX | S&P 500 FUTURES | SP | 09/2019 | 12/2023 | 30,000 USD | 20.000% | ||
CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 03/2019 | 06/2019 | 12,500 USD | 0.04 | ||
CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 03/2019 | 06/2019 | 12,500 USD | 0.04 | ||
CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 03/2019 | 06/2019 | 18,750 USD | 0.035 | ||
CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 03/2019 | 03/2020 | 4,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 03/2019 | 03/2020 | 385,000 JPY | 35.000% | ||
CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 03/2019 | 03/2020 | 385,000 JPY | 35.000% | ||
CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 02/2019 | 12/2025 | 6,000 USD | 6.000% | ||
CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 02/2019 | 12/2025 | 6,000 USD | 6.000% | ||
CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 02/2019 | 12/2025 | 6,000 USD | 6.000% | ||
CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 03/2019 | 06/2019 | 12,500 USD | 0.04 | ||
CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 03/2019 | 03/2020 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 03/2019 | 03/2020 | 3,500 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 03/2019 | 03/2020 | 3,700 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 03/2019 | 03/2020 | 3,250 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 03/2019 | 03/2020 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 03/2019 | 03/2020 | 1,650 USD | 0.035 | ||
CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 03/2019 | 03/2020 | 1,600 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 03/2019 | 03/2020 | 1,950 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 03/2019 | 03/2020 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 03/2019 | 03/2020 | 5,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 03/2019 | 03/2020 | 3,200 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 03/2019 | 03/2020 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 03/2019 | 03/2020 | 3,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 03/2019 | 03/2020 | 3,700 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 03/2019 | 03/2020 | 3,250 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 03/2019 | 03/2020 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 03/2019 | 03/2020 | 1,650 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 03/2019 | 06/2019 | 1,600 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 03/2019 | 03/2020 | 1,600 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 03/2019 | 03/2020 | 1,950 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 03/2019 | 03/2020 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 03/2019 | 03/2020 | 5,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 03/2019 | 06/2019 | 3,200 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 03/2019 | 03/2020 | 3,200 USD | 25.000% | ||
CME | FX | EUR/USD 1MO REALIZED VOL. FUT | 16E | 02/2019 | 05/2019 | 2,600 USD | 0.04 | ||
CME | FX | EUR/USD 3MO REALIZED VOL. FUT | 36E | 03/2019 | 09/2019 | 2,500 USD | 0.05 | ||
CME | FX | AD/CD FUTURES | AC | 03/2019 | 06/2020 | 2,600 CAD | 0.02 | ||
CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 02/2019 | 12/2023 | 1,250 USD | 15.000% | ||
CME | FX | AD/JY FUTURES | AJ | 03/2019 | 06/2020 | 400,000 JPY | 0.02 | ||
CME | FX | AD/NE CROSS RATE FUTURES | AN | 03/2019 | 06/2020 | 3,000 NZD | 0.02 | ||
CME | FX | CME BLOOMBERG DOLLAR SPOT INDEX FUT | BDI | 03/2019 | 12/2019 | 1,750 USD | 0.05 | ||
CME | FX | BPSF FUTURE | BF | 03/2019 | 06/2020 | 5,250 CHF | 0.05 | ||
CME | FX | BRITISH POUND FUTURES | BP | 02/2019 | 12/2023 | 2,400 USD | 15.000% | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 03/2019 | 02/2020 | 1,200 USD | 0.04 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 03/2020 | 02/2021 | 1,350 USD | 0.04 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 03/2021 | 02/2024 | 1,600 USD | 0.04 | ||
CME | FX | BPJY FUTURE | BY | 03/2019 | 06/2020 | 565,000 JPY | 0.02 | ||
CME | FX | CANADIAN DOLLAR FUTURES | C1 | 02/2019 | 05/2019 | 1,150 USD | 15.000% | ||
CME | FX | CANADIAN DOLLAR FUTURES | C1 | 06/2019 | 12/2023 | 1,150 USD | 10.000% | ||
CME | FX | EC/AD CROSS RATE FUTURES | CA | 03/2019 | 06/2020 | 3,100 AUD | 0.02 | ||
CME | FX | EC/CD CROSS RATE FUTURE | CC | 03/2019 | 06/2020 | 3,300 CAD | 0.02 | ||
CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 03/2019 | 12/2020 | 2,000 USD | 0.07 | ||
CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 03/2019 | 12/2020 | 2,150 USD | 0.07 | ||
CME | FX | EC/NKR FUTURES | CN | 03/2019 | 06/2020 | 20,250 NOK | 0.02 | ||
CME | FX | USD/CNH FUTURES | CNH | 02/2019 | 01/2020 | 11,000 CNH | 0.08 | ||
CME | FX | USD/CNH FUTURES | CNH | 02/2020 | 03/2022 | 13,000 CNH | 0.08 | ||
CME | FX | CD/JY FUTURES | CY | 03/2019 | 06/2020 | 360,000 JPY | 0.02 | ||
CME | FX | CZECH KORUNA FUTURES | CZ | 03/2019 | 06/2020 | 4,500 USD | 0.04 | ||
CME | FX | SWISS FRANC FUTURES | E1 | 03/2019 | 09/2019 | 2,600 USD | 15.000% | ||
CME | FX | SWISS FRANC FUTURES | E1 | 12/2019 | 12/2023 | 3,000 USD | 14.000% | ||
CME | FX | E-MINI EURO FX FUTURE | E7 | 03/2019 | 03/2019 | 1,150 USD | 22.000% | ||
CME | FX | E-MINI EURO FX FUTURE | E7 | 06/2019 | 06/2019 | 1,150 USD | 15.000% | ||
CME | FX | EURO FUTURE | EC | 02/2019 | 05/2019 | 2,300 USD | 22.000% | ||
CME | FX | EURO FUTURE | EC | 06/2019 | 12/2023 | 2,300 USD | 15.000% | ||
CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 03/2019 | 06/2020 | 3,200 USD | 0.04 | ||
CME | FX | ISRAELI SHEKEL FUTURES | IS | 03/2019 | 06/2020 | 4,200 USD | 0.04 | ||
CME | FX | JAPANESE YEN FUTURES | J1 | 02/2019 | 05/2019 | 1,800 USD | 20.000% | ||
CME | FX | JAPANESE YEN FUTURES | J1 | 06/2019 | 12/2023 | 1,800 USD | 15.000% | ||
CME | FX | E-MINI J-YEN FUTURE | J7 | 03/2019 | 03/2019 | 900 USD | 20.000% | ||
CME | FX | E-MINI J-YEN FUTURE | J7 | 06/2019 | 06/2019 | 900 USD | 15.000% | ||
CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 03/2019 | 06/2020 | 1,800 EUR | 0.03 | ||
CME | FX | EC/SKR CROSS RATE FUTURES | KE | 03/2019 | 06/2020 | 20,000 SEK | 0.02 | ||
CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 02/2019 | 06/2020 | 2,600 USD | 0.04 | ||
CME | FX | E-MICRO AUD/USD FUTURES | M6A | 03/2019 | 06/2019 | 125 USD | 15.000% | ||
CME | FX | E-MICRO GBP/USD FUTURES | M6B | 03/2019 | 06/2019 | 240 USD | 15.000% | ||
CME | FX | E-MICRO EUR/USD FUTURES | M6E | 03/2019 | 03/2019 | 230 USD | 22.000% | ||
CME | FX | E-MICRO EUR/USD FUTURES | M6E | 06/2019 | 06/2019 | 230 USD | 15.000% | ||
CME | FX | E-MICRO CAD/USD FUTURES | MCD | 03/2019 | 03/2019 | 115 USD | 15.000% | ||
CME | FX | E-MICRO CAD/USD FUTURES | MCD | 06/2019 | 06/2019 | 115 USD | 10.000% | ||
CME | FX | E-MICRO INR/USD FUTURE | MIR | 02/2019 | 01/2020 | 340 USD | 0.08 | ||
CME | FX | E-MICRO JPY/USD | MJY | 03/2019 | 03/2019 | 180 USD | 20.000% | ||
CME | FX | E-MICRO JPY/USD | MJY | 06/2019 | 06/2019 | 180 USD | 15.000% | ||
CME | FX | E-MICRO USD/CNH FUTURES | MNH | 02/2019 | 01/2020 | 1,100 CNH | 0.08 | ||
CME | FX | E-MICRO USD/CNH FUTURES | MNH | 02/2020 | 02/2020 | 1,300 CNH | 0.08 | ||
CME | FX | MEXICAN PESO FUTURES | MP | 02/2019 | 06/2020 | 1,000 USD | 30.000% | ||
CME | FX | E-MICRO CHF/USD FUTURES | MSF | 03/2019 | 06/2019 | 260 USD | 15.000% | ||
CME | FX | NEW ZEALAND FUTURES | NE | 03/2019 | 06/2020 | 1,400 USD | 15.000% | ||
CME | FX | POLISH ZLOTY FUTURES | PZ | 03/2019 | 06/2020 | 3,200 USD | 0.04 | ||
CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 03/2019 | 06/2020 | 1,500 EUR | 0.03 | ||
CME | FX | AFRICAN RAND FUTURES | RA | 02/2019 | 12/2020 | 1,900 USD | 0.04 | ||
CME | FX | EURO FX/SF FUTURES | RF | 03/2019 | 06/2020 | 2,500 CHF | 0.03 | ||
CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 02/2019 | 03/2022 | 2,400 USD | 0.04 | ||
CME | FX | EURORENMINBI FUTURE | RME | 02/2019 | 09/2020 | 2,700 EUR | 0.03 | ||
CME | FX | EURO FX/BP FUTURE | RP | 02/2019 | 06/2020 | 3,350 GBP | 0.03 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 02/2019 | 03/2020 | 1,900 USD | 0.06 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2020 | 03/2021 | 2,150 USD | 0.06 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2021 | 12/2023 | 2,500 USD | 0.06 | ||
CME | FX | EURO FX/JY FUTURE | RY | 03/2019 | 06/2020 | 355,000 JPY | 0.03 | ||
CME | FX | SKR/USD CROSS RATE FUTURES | SE | 03/2019 | 06/2020 | 5,800 USD | 0.02 | ||
CME | FX | INR/USD FUTURE | SIR | 02/2019 | 12/2020 | 1,700 USD | 0.08 | ||
CME | FX | SFJY FUTURES | SJ | 03/2019 | 06/2020 | 650,000 JPY | 0.02 | ||
CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 03/2019 | 06/2020 | 17,500 USD | 45.000% | ||
CME | FX | NKR/USD FUTURES | UN | 03/2019 | 06/2020 | 5,300 USD | 0.02 | ||
CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 03/2019 | 06/2020 | 1,800 EUR | 0.03 | ||
CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 02/2019 | 12/2020 | 85,500 ZAR | 0.07 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 02/2019 | 04/2019 | 180 USD | 35.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 05/2019 | 07/2019 | 240 USD | 22.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2019 | 09/2019 | 330 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2019 | 12/2019 | 360 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2020 | 03/2020 | 400 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2020 | 06/2020 | 430 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2020 | 09/2020 | 460 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2020 | 12/2020 | 475 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 03/2024 | 485 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2021 | 12/2021 | 500 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2022 | 12/2022 | 505 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2024 | 12/2028 | 465 USD | 17.000% | ||
CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 02/2019 | 05/2019 | 175 USD | 30.000% | ||
CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 06/2019 | 01/2020 | 300 USD | 30.000% | ||
CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 02/2019 | 03/2019 | 170 GBP | 35.000% | ||
CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 05/2019 | 11/2019 | 200 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2018 | 03/2019 | 200 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2019 | 09/2019 | 290 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2019 | 03/2020 | 315 GBP | 30.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2020 | 09/2020 | 375 GBP | 30.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2020 | 06/2021 | 380 GBP | 25.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2021 | 03/2022 | 390 GBP | 25.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2022 | 09/2023 | 400 GBP | 15.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2019 | 03/2019 | 300 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2019 | 06/2019 | 230 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2019 | 09/2019 | 190 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2019 | 12/2019 | 150 USD | 10.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 02/2019 | 03/2019 | 185 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2019 | 04/2019 | 200 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2019 | 05/2019 | 215 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2019 | 06/2019 | 250 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2019 | 07/2019 | 280 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2019 | 08/2019 | 330 USD | 8.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2018 | 12/2018 | 190 USD | 11.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2019 | 03/2019 | 240 USD | 11.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2019 | 06/2019 | 330 USD | 11.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2019 | 12/2019 | 410 USD | 11.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2020 | 09/2020 | 475 USD | 11.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2020 | 09/2021 | 500 USD | 11.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2021 | 09/2023 | 525 USD | 11.000% | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 02/11/2019 | 02/21/2019 | 3,680 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 02/22/2019 | 03/15/2019 | 3,740 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 03/18/2019 | 04/12/2019 | 3,815 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 04/15/2019 | 05/16/2019 | 3,900 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 05/17/2019 | 06/13/2019 | 3,980 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 06/14/2019 | 07/17/2019 | 4,060 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 07/18/2019 | 08/15/2019 | 4,140 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 08/16/2019 | 11/15/2019 | 4,365 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 11/18/2019 | 02/12/2020 | 4,600 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 02/13/2020 | 02/17/2021 | 5,500 JPY | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 02/11/2019 | 02/21/2019 | 2,450 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 02/22/2019 | 03/15/2019 | 2,465 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 03/18/2019 | 04/12/2019 | 2,490 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 04/15/2019 | 05/16/2019 | 2,520 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 05/17/2019 | 06/13/2019 | 2,545 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 06/14/2019 | 07/17/2019 | 2,570 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 07/18/2019 | 08/15/2019 | 2,600 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 08/16/2019 | 11/15/2019 | 2,675 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 11/18/2019 | 02/14/2020 | 2,760 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 02/17/2020 | 02/17/2021 | 3,120 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 02/11/2019 | 02/21/2019 | 2,450 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 02/22/2019 | 03/15/2019 | 2,465 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 03/18/2019 | 04/12/2019 | 2,490 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/15/2019 | 05/16/2019 | 2,520 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 05/17/2019 | 06/13/2019 | 2,545 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 06/14/2019 | 07/17/2019 | 2,570 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/18/2019 | 08/15/2019 | 2,600 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 08/16/2019 | 11/15/2019 | 2,675 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 11/18/2019 | 02/14/2020 | 2,760 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 02/17/2020 | 02/19/2021 | 3,120 USD | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/11/2019 | 02/21/2019 | 2,685 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/22/2019 | 03/15/2019 | 2,765 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 03/18/2019 | 04/12/2019 | 2,870 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 04/15/2019 | 05/16/2019 | 2,985 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 05/17/2019 | 06/13/2019 | 3,100 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 06/14/2019 | 07/17/2019 | 3,200 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 07/18/2019 | 08/15/2019 | 3,325 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 08/16/2019 | 11/15/2019 | 3,650 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 11/18/2019 | 02/13/2020 | 4,000 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/14/2020 | 02/12/2021 | 5,260 JPY | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 02/11/2019 | 02/21/2019 | 2,530 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 02/22/2019 | 03/15/2019 | 2,600 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 03/18/2019 | 04/12/2019 | 2,680 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 04/15/2019 | 05/16/2019 | 2,775 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 05/17/2019 | 06/13/2019 | 2,870 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 06/14/2019 | 07/17/2019 | 2,960 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 07/18/2019 | 08/15/2019 | 3,050 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 08/16/2019 | 11/15/2019 | 3,315 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 11/18/2019 | 02/12/2020 | 3,600 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 02/13/2020 | 02/17/2021 | 4,630 EUR | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 02/11/2019 | 02/21/2019 | 1,965 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 02/22/2019 | 03/15/2019 | 2,010 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 03/18/2019 | 04/12/2019 | 2,080 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 04/15/2019 | 05/16/2019 | 2,150 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 05/17/2019 | 06/13/2019 | 2,215 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 06/14/2019 | 07/17/2019 | 2,285 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 07/18/2019 | 08/15/2019 | 2,350 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 08/16/2019 | 11/15/2019 | 2,550 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 11/18/2019 | 02/12/2020 | 2,750 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 02/13/2020 | 02/17/2021 | 3,530 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 02/13/2019 | 02/21/2019 | 1,965 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 02/22/2019 | 03/15/2019 | 2,010 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 03/18/2019 | 04/12/2019 | 2,080 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/15/2019 | 05/16/2019 | 2,150 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 05/17/2019 | 06/13/2019 | 2,215 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 06/14/2019 | 07/17/2019 | 2,285 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/18/2019 | 08/15/2019 | 2,350 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 08/16/2019 | 11/15/2019 | 2,550 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 11/18/2019 | 02/12/2020 | 2,750 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 02/13/2020 | 02/19/2021 | 3,530 GBP | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 02/11/2019 | 02/21/2019 | 3,180 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 02/22/2019 | 03/15/2019 | 3,240 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 03/18/2019 | 04/12/2019 | 3,320 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 04/15/2019 | 05/16/2019 | 3,400 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 05/17/2019 | 06/13/2019 | 3,500 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 06/14/2019 | 07/17/2019 | 3,585 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 07/18/2019 | 08/15/2019 | 3,675 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 08/16/2019 | 11/15/2019 | 3,920 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 11/18/2019 | 02/13/2020 | 4,200 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 02/14/2020 | 02/17/2021 | 5,200 JPY | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 02/11/2019 | 02/21/2019 | 7,165 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 02/22/2019 | 03/15/2019 | 7,210 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 03/18/2019 | 04/12/2019 | 7,275 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 04/15/2019 | 05/16/2019 | 7,340 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 05/17/2019 | 06/13/2019 | 7,400 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 06/14/2019 | 07/17/2019 | 7,475 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 07/18/2019 | 08/15/2019 | 7,540 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 08/16/2019 | 11/15/2019 | 7,730 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 11/18/2019 | 02/12/2020 | 7,925 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 02/13/2020 | 02/17/2021 | 8,670 EUR | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 02/11/2019 | 02/21/2019 | 2,320 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 02/22/2019 | 03/15/2019 | 2,340 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 03/18/2019 | 04/12/2019 | 2,370 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 04/15/2019 | 05/16/2019 | 2,400 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 05/17/2019 | 06/13/2019 | 2,430 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 06/14/2019 | 07/17/2019 | 2,460 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 07/18/2019 | 08/15/2019 | 2,490 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 08/16/2019 | 11/15/2019 | 2,580 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 11/18/2019 | 02/14/2020 | 2,670 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 02/17/2020 | 02/17/2021 | 3,020 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 02/11/2019 | 02/21/2019 | 2,320 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 02/22/2019 | 03/15/2019 | 2,340 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 03/18/2019 | 04/12/2019 | 2,370 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/15/2019 | 05/16/2019 | 2,400 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 05/17/2019 | 06/13/2019 | 2,430 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 06/14/2019 | 07/17/2019 | 2,460 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/18/2019 | 08/15/2019 | 2,490 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 08/16/2019 | 11/15/2019 | 2,580 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 11/18/2019 | 02/14/2020 | 2,670 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 02/17/2020 | 02/19/2021 | 3,020 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 02/11/2019 | 02/25/2019 | 1,640 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 02/26/2019 | 03/19/2019 | 1,650 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 03/20/2019 | 04/16/2019 | 1,660 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 04/17/2019 | 05/20/2019 | 1,675 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 05/21/2019 | 06/17/2019 | 1,685 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 06/18/2019 | 07/19/2019 | 1,700 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 07/22/2019 | 08/19/2019 | 1,710 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 08/20/2019 | 11/19/2019 | 1,750 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 11/20/2019 | 02/14/2020 | 1,780 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 02/18/2020 | 02/12/2021 | 1,960 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 02/13/2019 | 02/21/2019 | 1,640 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 02/22/2019 | 03/15/2019 | 1,650 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 03/18/2019 | 04/12/2019 | 1,660 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/15/2019 | 05/16/2019 | 1,675 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 05/17/2019 | 06/13/2019 | 1,685 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 06/14/2019 | 07/17/2019 | 1,700 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/18/2019 | 08/15/2019 | 1,710 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 08/16/2019 | 11/15/2019 | 1,750 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 11/18/2019 | 02/14/2020 | 1,780 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 02/17/2020 | 02/19/2021 | 1,960 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 02/11/2019 | 02/21/2019 | 3,050 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 02/22/2019 | 03/15/2019 | 3,100 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 03/18/2019 | 04/12/2019 | 3,170 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 04/15/2019 | 05/16/2019 | 3,240 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 05/17/2019 | 06/13/2019 | 3,310 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 06/14/2019 | 07/17/2019 | 3,375 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 07/18/2019 | 08/15/2019 | 3,450 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 08/16/2019 | 11/15/2019 | 3,650 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 11/18/2019 | 02/14/2020 | 3,860 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 02/17/2020 | 02/17/2021 | 4,800 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/11/2019 | 02/21/2019 | 3,740 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/22/2019 | 03/15/2019 | 3,800 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 03/18/2019 | 04/12/2019 | 3,860 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 04/15/2019 | 05/16/2019 | 3,930 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/17/2019 | 06/13/2019 | 4,000 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 06/14/2019 | 07/17/2019 | 4,100 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/18/2019 | 08/15/2019 | 4,150 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/16/2019 | 11/14/2019 | 4,350 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 11/18/2019 | 02/13/2020 | 4,550 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/14/2020 | 02/12/2021 | 5,800 USD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 02/11/2019 | 02/22/2019 | 1,810 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 02/25/2019 | 03/18/2019 | 1,835 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 03/19/2019 | 04/15/2019 | 1,870 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 04/16/2019 | 05/20/2019 | 1,905 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 05/21/2019 | 06/14/2019 | 1,940 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 06/17/2019 | 07/18/2019 | 1,980 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 07/19/2019 | 08/16/2019 | 2,015 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 08/19/2019 | 11/18/2019 | 2,120 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 11/19/2019 | 02/17/2020 | 2,235 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 02/18/2020 | 02/17/2021 | 2,730 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 02/11/2019 | 02/22/2019 | 1,810 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 02/25/2019 | 03/18/2019 | 1,835 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 03/19/2019 | 04/15/2019 | 1,870 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/16/2019 | 05/20/2019 | 1,905 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/21/2019 | 06/14/2019 | 1,940 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/17/2019 | 07/18/2019 | 1,980 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/19/2019 | 08/16/2019 | 2,015 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/19/2019 | 11/18/2019 | 2,120 CAD | 0.05 |
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