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CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2018 12/2019 375,000 JPY 0.08
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2018 11/2022 1,000 USD 0.01
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/08/2018 10/18/2018 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/19/2018 11/09/2018 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/12/2018 12/07/2018 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/10/2018 01/10/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/11/2019 02/07/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/08/2019 03/13/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/14/2019 04/11/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/12/2019 07/12/2019 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/15/2019 10/11/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/14/2019 10/14/2020 5,000 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/08/2018 10/18/2018 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/19/2018 11/09/2018 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/12/2018 12/07/2018 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/10/2018 01/10/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/11/2019 02/07/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/08/2019 03/13/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/14/2019 04/11/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/12/2019 07/12/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/15/2019 10/11/2019 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/14/2019 10/14/2020 4,250 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/08/2018 10/18/2018 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/19/2018 11/09/2018 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/12/2018 12/07/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/10/2018 01/10/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/11/2019 02/07/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/08/2019 03/13/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/14/2019 04/11/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/12/2019 07/12/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/15/2019 10/11/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/14/2019 10/14/2020 2,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/08/2018 10/18/2018 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/19/2018 11/09/2018 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/12/2018 12/07/2018 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/10/2018 01/10/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/11/2019 02/07/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/08/2019 03/13/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/14/2019 04/11/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/12/2019 07/12/2019 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/15/2019 10/11/2019 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/14/2019 10/14/2020 5,520 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/08/2018 10/18/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/19/2018 11/09/2018 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/12/2018 12/07/2018 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/10/2018 01/10/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/11/2019 02/07/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/08/2019 03/13/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/14/2019 04/11/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/12/2019 07/12/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/15/2019 10/11/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/14/2019 10/14/2020 5,800 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/08/2018 10/18/2018 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/19/2018 11/08/2018 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/09/2018 12/07/2018 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/10/2018 01/10/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/11/2019 02/07/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/08/2019 03/13/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/14/2019 04/11/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/12/2019 07/12/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/15/2019 10/10/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/11/2019 10/14/2020 3,330 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/08/2018 10/18/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/19/2018 11/09/2018 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/12/2018 12/07/2018 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/10/2018 01/10/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/11/2019 02/07/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/08/2019 03/13/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/14/2019 04/11/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/12/2019 07/12/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/15/2019 10/11/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/14/2019 10/14/2020 2,920 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/08/2018 10/18/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/19/2018 11/09/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/12/2018 12/07/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/10/2018 01/10/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/11/2019 01/31/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/01/2019 03/13/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/14/2019 04/11/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/12/2019 07/12/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/15/2019 10/11/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/14/2019 10/14/2020 5,800 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/08/2018 10/18/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/19/2018 11/09/2018 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/12/2018 12/07/2018 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/10/2018 01/10/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/11/2019 02/07/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/08/2019 03/13/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/14/2019 04/11/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/12/2019 07/12/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/15/2019 10/11/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/14/2019 10/14/2020 4,650 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/05/2018 10/18/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/19/2018 11/08/2018 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/09/2018 12/07/2018 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/10/2018 01/10/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/11/2019 02/07/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/08/2019 03/13/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/14/2019 04/11/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/12/2019 07/12/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/15/2019 10/10/2019 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/11/2019 10/25/2019 5,800 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/08/2018 10/18/2018 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/19/2018 11/08/2018 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/09/2018 12/07/2018 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/10/2018 01/10/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/11/2019 02/07/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/08/2019 03/13/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/14/2019 04/11/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/12/2019 07/11/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/12/2019 10/10/2019 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/11/2019 10/14/2020 7,570 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/08/2018 10/18/2018 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/19/2018 11/09/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/12/2018 12/06/2018 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/07/2018 01/10/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/11/2019 02/07/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/08/2019 03/13/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/14/2019 04/10/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/11/2019 07/11/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/12/2019 10/10/2019 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/11/2019 10/14/2020 6,030 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 10/08/2018 10/18/2018 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/19/2018 11/09/2018 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/12/2018 12/07/2018 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/10/2018 01/10/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/11/2019 02/07/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/08/2019 03/13/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/14/2019 04/11/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/12/2019 07/12/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/15/2019 10/11/2019 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/14/2019 10/14/2020 7,100 CHF 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/08/2018 10/18/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/19/2018 11/09/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/12/2018 12/07/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/10/2018 01/10/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/11/2019 02/07/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/08/2019 03/13/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/14/2019 04/11/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/12/2019 07/11/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/12/2019 10/10/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/11/2019 10/16/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/08/2018 10/18/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/19/2018 11/09/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/12/2018 12/07/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/10/2018 01/10/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/11/2019 02/07/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/08/2019 03/13/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/14/2019 04/11/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/12/2019 07/11/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/12/2019 10/10/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/11/2019 10/14/2020 3,320 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/08/2018 10/17/2018 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/18/2018 11/09/2018 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/12/2018 12/07/2018 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/10/2018 01/09/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/10/2019 02/06/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/07/2019 03/12/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/13/2019 04/10/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/11/2019 07/12/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/15/2019 10/09/2019 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/10/2019 10/14/2020 5,600 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/08/2018 10/17/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2018 11/09/2018 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/12/2018 12/07/2018 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/10/2018 01/10/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/11/2019 02/07/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/08/2019 03/12/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/13/2019 04/11/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/12/2019 07/12/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/15/2019 10/11/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/14/2019 10/14/2020 4,900 USD 0.05
CME FX USD/CNH FUTURES CNH 10/2018 09/2019 13,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2019 09/2021 16,000 CNH 0.08
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/08/2018 10/18/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/19/2018 11/09/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/12/2018 12/07/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/10/2018 01/10/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/11/2019 02/07/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/08/2019 03/13/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/14/2019 04/11/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/12/2019 07/12/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/15/2019 10/11/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/14/2019 10/16/2020 7,100 CHF 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/08/2018 10/19/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/22/2018 11/12/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/13/2018 12/10/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/11/2018 01/11/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/14/2019 02/08/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/11/2019 03/14/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/15/2019 04/12/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/15/2019 07/15/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/16/2019 10/14/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/15/2019 10/16/2020 2,730 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/08/2018 10/19/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/22/2018 11/12/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/13/2018 12/10/2018 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/11/2018 01/11/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/14/2019 02/08/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/11/2019 03/14/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/15/2019 04/12/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/15/2019 07/15/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/16/2019 10/14/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/15/2019 10/14/2020 2,730 CAD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2018 04/2019 12,690 USD 0.08
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/05/2018 10/18/2018 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/19/2018 11/09/2018 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/12/2018 12/07/2018 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/10/2018 01/10/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/11/2019 02/01/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/08/2019 03/13/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/14/2019 04/11/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/12/2019 07/12/2019 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/15/2019 10/09/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/14/2019 10/14/2020 2,050 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/08/2018 10/19/2018 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/22/2018 11/09/2018 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/12/2018 12/10/2018 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/11/2018 01/11/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/14/2019 02/08/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/11/2019 03/14/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/15/2019 04/12/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/15/2019 07/15/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/16/2019 10/11/2019 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/14/2019 10/14/2020 9,100 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/08/2018 10/19/2018 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/22/2018 11/12/2018 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/13/2018 12/10/2018 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/11/2018 01/11/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/14/2019 02/08/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/11/2019 03/14/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/15/2019 04/12/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/15/2019 07/15/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/16/2019 10/14/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/15/2019 10/14/2020 4,000 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/05/2018 10/18/2018 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/19/2018 11/08/2018 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/09/2018 12/07/2018 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/10/2018 01/10/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/11/2019 02/07/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/08/2019 03/13/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/14/2019 04/11/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/12/2019 07/12/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/15/2019 10/10/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/11/2019 10/14/2020 3,125 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2018 10/2018 612 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2018 08/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2018 08/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2018 09/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2018 09/2023 575 USD 0.01
CME OTC FX USD KOREAN WON USDKRW 10/05/2018 10/18/2018 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/19/2018 11/09/2018 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/12/2018 12/07/2018 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/10/2018 01/10/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/11/2019 02/07/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/08/2019 03/13/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/14/2019 04/11/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/12/2019 07/12/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/15/2019 10/11/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/14/2019 10/14/2020 3,860 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/08/2018 10/18/2018 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/19/2018 11/09/2018 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/12/2018 12/07/2018 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/10/2018 01/10/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/11/2019 02/07/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/08/2019 03/13/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/14/2019 04/11/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/12/2019 07/12/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/15/2019 10/11/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/14/2019 10/14/2020 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/08/2018 10/17/2018 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/19/2018 11/09/2018 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/12/2018 12/07/2018 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/10/2018 01/10/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/11/2019 02/07/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/08/2019 03/13/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/14/2019 04/11/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/12/2019 07/12/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/15/2019 10/11/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/14/2019 10/14/2020 3,800 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/08/2018 10/18/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/19/2018 11/09/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/12/2018 12/07/2018 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/10/2018 01/10/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/11/2019 02/07/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/08/2019 03/13/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/14/2019 04/11/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/12/2019 07/12/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/15/2019 10/11/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/14/2019 10/14/2020 6,200 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/05/2018 10/18/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/19/2018 11/08/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/09/2018 12/07/2018 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/10/2018 01/10/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/11/2019 02/07/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/08/2019 03/13/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/14/2019 04/11/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/12/2019 07/12/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/15/2019 10/10/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/11/2019 10/09/2020 4,400 USD 0.05
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 11/2018 09/2020 2,000 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 10/2018 09/2021 2,700 USD 0.04
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2018 09/2020 95,000 ZAR 0.07
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2018 03/2020 17,500 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 200 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 245 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 330 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 415 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 06/2020 480 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2021 515 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 06/2023 535 USD 0.011
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 12/2019 6,000 USD 20.000%
CME FX SWISS FRANC FUTURES E1 12/2018 06/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2019 09/2023 2,600 USD 14.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2018 01/2019 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 10/2018 01/2019 1,350 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2018 03/2019 1,650 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2018 03/2019 2,550 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2018 03/2019 2,750 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2018 03/2019 3,700 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2018 03/2019 3,300 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2018 03/2019 3,000 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2018 03/2019 1,650 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 12/2018 03/2020 5,800 USD 0.02
CME FX SFJY FUTURES SJ 12/2018 03/2020 650,000 JPY 0.02
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2018 11/2022 1,499 USD 0.01
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
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 CDD FUTURES KS 10/2018 09/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 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 HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2018 03/2019 12,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2018 03/2019 18,000 USD 0.035
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2018 12/2018 4,200 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2018 03/2019 12,000 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2018 12/2019 2,800 USD 0.07
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2018 01/2019 950 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2019 09/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 325 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 30,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 12/2022 30,000 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2028 375 USD 0.035
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2018 03/2019 18,000 USD 0.035
CME FX RU RUSSIAN RUBLE FUTURES RU 10/2018 09/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2023 3,100 USD 0.06
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2018 12/2019 1,050 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2018 03/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 325 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 330 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 340 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 350 GBP 15.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2018 03/2020 1,800 EUR 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2018 03/2020 4,000 USD 0.04
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2018 11/2018 215 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2018 12/2018 235 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 250 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 270 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2019 03/2019 300 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 350 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2018 01/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2019 10/2019 300 USD 30.000%
CME OTC FX NZDUSC FWD NZDUSC 10/08/2018 10/17/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2018 11/09/2018 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/12/2018 12/07/2018 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/10/2018 01/10/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/11/2019 02/07/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/08/2019 03/13/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/14/2019 04/11/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/12/2019 07/12/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/15/2019 10/11/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/14/2019 10/14/2020 4,800 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2018 10/2018 525 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2018 11/2018 1,100 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2018 01/2019 1,600 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2019 09/2020 1,600 USD 10.000%
CME FX NKR/USD FUTURES UN 12/2018 03/2020 5,300 USD 0.02
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2018 09/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2018 09/2019 5,200 USD 0.045
CME FX NEW ZEALAND FUTURES NE 12/2018 03/2020 1,200 USD 0.03
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,618 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 10/2018 477 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2018 11/2018 1,380 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2018 12/2018 2,250 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2019 01/2019 2,898 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 2,466 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 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 REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2018 11/2022 800 USD 0.01
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,446 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2018 03/2019 4,700 USD 0.09
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2018 02/2019 170 GBP 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2018 10/2018 187 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 02/2019 425 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2019 08/2019 275 USD 15.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2019 09/2020 242 USD 15.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 09/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 10/2018 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2018 11/2018 1,779 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2018 12/2018 2,913 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2019 01/2019 3,241 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,667 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 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 HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,201 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2018 11/2022 1,499 USD 0.01
CME FX MEXICAN PESO FUTURES MP 10/2018 03/2020 1,200 USD 30.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2018 10/2018 612 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2018 09/2023 500 USD %
CME AGRICULTURE LUMBER110 FUTURES LB 09/2018 11/2018 2,750 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2019 11/2019 1,850 USD 12.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2018 11/2022 1,000 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 10/2018 409 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2018 11/2018 658 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2018 12/2018 874 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2019 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 956 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 670 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 09/2021 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2019 04/2019 1,500 USD 10.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2018 10/2018 1,500 USD 16.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2018 12/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2019 02/2020 1,500 USD 10.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2018 10/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2018 12/2018 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2018 12/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 600 USD 25.000%

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