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CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/27/2020 11/26/2020 2,550 GBP 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/24/2020 05/26/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/28/2020 08/27/2020 2,550 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 25,670 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 06/26/2020 07/27/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/26/2020 07/27/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/27/2020 02/24/2021 2,570 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME OTC FX EURUSC FWD EURUSC 08/28/2020 11/26/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/28/2020 11/26/2020 2,580 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/23/2020 05/26/2020 2,585 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2020 02/2020 2,590 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 260 USD 30.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2020 03/2021 2,600 EUR 20.000%
CME OTC FX AUDUSC FWD AUDUSC 07/28/2020 08/27/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/28/2020 08/27/2020 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 03/04/2020 03/26/2020 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/28/2020 11/26/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/28/2020 11/26/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/27/2020 02/24/2021 2,600 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,615 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME OTC FX USD/JYC FWD USDJYC 11/27/2020 02/24/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/27/2020 02/24/2021 2,620 JPY 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 05/27/2020 06/24/2020 2,630 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/20/2020 03/03/2020 2,640 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/27/2020 02/24/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/27/2020 02/24/2021 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/28/2020 11/26/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/28/2020 11/26/2020 2,675 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 268 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME OTC FX EURADC FWD EURADC 03/27/2020 04/23/2020 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/20/2020 03/03/2020 2,685 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,695 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 270 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 06/25/2020 07/27/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/04/2020 03/26/2020 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/26/2021 02/25/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/26/2021 02/28/2022 2,730 CAD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/27/2020 06/24/2020 2,735 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/27/2020 02/24/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/27/2020 02/24/2021 2,750 GBP 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/27/2020 02/24/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/27/2020 02/24/2021 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 27,625 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/04/2020 03/26/2020 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 04/24/2020 05/26/2020 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/20/2020 03/26/2020 2,790 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2020 02/2022 2,796 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 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 BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2020 03/2021 2,800 USD 0.07
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2020 06/2021 2,800 USD 0.04
CME OTC FX USD COLOMBIAN PESO USDCOP 07/28/2020 08/27/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/27/2020 04/23/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/28/2020 11/26/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/27/2020 02/24/2021 2,800 USD 0.05
CME FX EURO FX/JY FUTURE RY 03/2020 06/2021 280,000 JPY 0.03
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2021 2,817 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/20/2020 03/03/2020 2,835 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/27/2020 04/23/2020 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 05/27/2020 06/25/2020 2,870 EUR 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/25/2020 07/27/2020 2,885 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/04/2020 03/26/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/27/2020 04/23/2020 2,890 USD 0.05
CME FX POLISH ZLOTY FUTURES PZ 03/2020 06/2021 2,900 USD 0.04
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/24/2020 05/26/2020 2,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 02/25/2021 02/25/2022 2,920 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/20/2020 03/03/2020 2,950 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2021 01/2023 2,952 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME OTC FX EURADC FWD EURADC 06/26/2020 07/27/2020 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/27/2020 04/23/2020 2,965 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 29,835 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/24/2020 05/26/2020 2,985 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 12/2020 30.0% 25.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 12/2020 300 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 05/2020 300 USD 35.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 03/2020 06/2020 300 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2020 06/2021 3,000 AUD 0.02
CME OTC FX CHILEAN PESO FWD USDCLP 04/24/2020 05/22/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/27/2020 06/25/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/27/2020 02/24/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/27/2020 02/25/2021 3,000 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/25/2021 02/25/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/25/2021 02/28/2022 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/28/2020 11/25/2020 3,020 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/28/2020 08/26/2020 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/24/2020 05/26/2020 3,045 USD 0.05
CME OTC FX EURADC FWD EURADC 07/28/2020 08/27/2020 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/20/2020 03/03/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/04/2020 03/26/2020 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/20/2020 03/03/2020 3,070 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 02/2020 02/2020 310 USD 40.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
CME FX SWISS FRANC FUTURES E1 03/2020 09/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 12/2020 12/2024 3,100 USD 14.000%
CME FX EURO FX/BP FUTURE RP 02/2020 06/2021 3,100 GBP 0.03
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/27/2020 06/25/2020 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/04/2020 03/26/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/26/2020 07/27/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/27/2020 02/24/2021 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/26/2020 06/24/2020 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/25/2021 02/25/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/25/2021 02/28/2022 3,120 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2020 12/2023 3,120 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/27/2020 06/25/2020 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/25/2021 02/25/2022 3,125 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 31,450 USD 0.07
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME OTC FX NZDUSC FWD NZDUSC 03/27/2020 04/22/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/04/2020 03/26/2020 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/27/2020 04/23/2020 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/20/2020 03/03/2020 3,180 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2022 3,180 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 03/2020 320 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 03/2021 320 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 320 USD 30.000%
CME FX MICRO INR/USD FUTURE MIR 02/2020 02/2021 320 USD 0.08
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 320 USD 10.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2020 03/2021 3,200 USD 35.000%
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 EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 03/2021 3,200 USD 35.000%
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 SP 500 ENERGY SECTOR INDEX XAE 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2020 03/2021 3,200 USD 0.035
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/26/2020 07/27/2020 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/26/2020 07/27/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/28/2020 08/27/2020 3,200 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/25/2020 07/23/2020 3,220 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/20/2020 03/03/2020 3,230 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME OTC FX EUR/JYC FWD EURJYC 03/04/2020 03/26/2020 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/23/2020 05/26/2020 3,240 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/04/2020 03/26/2020 3,260 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/27/2020 02/24/2021 3,270 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/28/2020 08/27/2020 3,285 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/27/2020 04/23/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/27/2020 04/23/2020 3,300 USD 0.05
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 EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2020 03/2021 3,310 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 05/27/2020 06/25/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/24/2020 05/26/2020 3,310 USD 0.05
CME OTC FX EURADC FWD EURADC 08/28/2020 11/26/2020 3,315 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/27/2020 04/23/2020 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/24/2020 08/21/2020 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/25/2021 02/25/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/25/2021 02/28/2022 3,320 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/28/2020 08/27/2020 3,325 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/25/2021 02/25/2022 3,330 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/24/2020 05/26/2020 3,340 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2020 04/2021 334,500 JPY 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 33,660 USD 0.07
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 03/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2020 05/2020 3,375 USD 20.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2020 01/2021 3,375 USD 15.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2020 03/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2020 04/2020 3,375 USD 20.000%
CME OTC FX NZDUSC FWD NZDUSC 06/26/2020 07/27/2020 3,375 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/27/2020 06/25/2020 3,380 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 03/2021 3,400 USD 35.000%
CME FX EURORENMINBI FUTURE RME 03/2020 09/2021 3,400 EUR 0.03
CME OTC FX EUR/JYC FWD EURJYC 04/24/2020 05/26/2020 3,400 JPY 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/26/2020 07/27/2020 3,420 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/24/2020 05/26/2020 3,440 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/28/2020 08/27/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/27/2020 06/25/2020 3,450 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/27/2020 11/25/2020 3,460 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/28/2020 08/27/2020 3,465 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/28/2020 11/26/2020 3,470 USD 0.05
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2020 03/2021 3,500 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 E-MINI COM SERVICES SELECT SECTOR XAZ 03/2020 03/2021 3,500 USD 25.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2020 06/2020 3,500 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2020 03/2021 3,500 USD 25.000%
CME OTC FX EUR/JYC FWD EURJYC 05/27/2020 06/25/2020 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/20/2020 03/03/2020 3,500 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/28/2020 11/26/2020 3,510 USD 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/25/2021 02/25/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/25/2021 02/28/2022 3,530 GBP 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2020 03/2021 3,550 USD 0.035
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/04/2020 03/26/2020 3,550 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 35,700 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/27/2020 06/25/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/28/2020 11/26/2020 3,580 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/26/2020 07/27/2020 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/26/2020 07/24/2020 3,585 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 01/2021 01/2022 360 USD 19.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2020 03/2021 3,600 USD 35.000%
CME OTC FX EURADC FWD EURADC 11/27/2020 02/24/2021 3,600 EUR 0.05
CME FX CD/JY FUTURES CY 03/2020 06/2021 360,000 JPY 0.02
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2022 10/2022 361 EUR 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/27/2020 04/22/2020 3,620 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/24/2020 11/19/2020 3,630 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/28/2020 11/26/2020 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/28/2020 11/26/2020 3,650 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/20/2020 03/03/2020 3,670 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/28/2020 08/27/2020 3,675 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/20/2020 03/03/2020 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/23/2020 05/26/2020 3,680 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/27/2020 02/24/2021 3,700 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 37,145 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/26/2020 07/27/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/27/2020 08/27/2020 3,720 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME OTC FX AUDJYC FWD AUDJYC 03/04/2020 03/26/2020 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/18/2020 03/03/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/20/2020 03/03/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/20/2020 03/03/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/27/2020 06/25/2020 3,740 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2020 02/2020 375 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 375 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/27/2020 02/24/2021 3,750 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/27/2020 02/24/2021 3,770 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/04/2020 03/26/2020 3,780 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 07/2020 12/2020 380 USD 19.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 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 RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 03/2021 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/04/2020 03/26/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/04/2020 03/26/2020 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/25/2021 02/25/2022 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/04/2020 03/26/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/26/2020 07/27/2020 3,800 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/27/2020 04/23/2020 3,815 JPY 0.05
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2020 03/2021 385,000 JPY 35.000%
CME OTC FX NZDUSC FWD NZDUSC 11/27/2020 02/24/2021 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/27/2020 04/23/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/27/2020 04/23/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/28/2020 08/27/2020 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/25/2021 02/25/2022 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/27/2020 04/23/2020 3,860 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/28/2020 08/27/2020 3,870 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 07/2029 38,930 USD 0.07
CME OTC FX AUDJYC FWD AUDJYC 04/24/2020 05/26/2020 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 3,910 USD 0.07
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/26/2020 02/23/2021 3,910 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/28/2020 11/26/2020 3,920 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/24/2020 05/26/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/24/2020 05/26/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/24/2020 05/26/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/27/2020 04/23/2020 3,930 USD 0.05
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 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 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 OTC FX CHILEAN PESO FWD USDCLP 11/20/2020 02/18/2021 3,950 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/27/2020 06/25/2020 3,980 JPY 0.05
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2020 12/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2020 03/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2020 12/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 03/2021 400 USD 0.035
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 04/2020 400 USD 8.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/27/2020 02/24/2021 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/27/2020 06/25/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/27/2020 06/23/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/27/2020 06/25/2020 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/26/2021 02/25/2022 4,000 USD 0.05
CME FX AD/JY FUTURES AJ 03/2020 06/2021 400,000 JPY 0.02
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2029 02/2030 40,035 USD 0.07
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/28/2020 11/26/2020 4,050 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/26/2020 07/27/2020 4,060 JPY 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2020 03/2021 4,100 USD 35.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/26/2020 07/27/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/24/2020 07/27/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/26/2020 07/27/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/20/2020 03/03/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/28/2020 11/26/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/24/2020 05/26/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/04/2020 03/26/2020 4,130 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/28/2020 08/27/2020 4,140 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/28/2020 08/27/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/28/2020 08/27/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/28/2020 08/27/2020 4,150 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/27/2020 04/23/2020 4,180 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2027 420 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME FX CZECH KORUNA FUTURES CZ 03/2020 06/2021 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 11/27/2020 02/24/2021 4,200 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/24/2020 05/26/2020 4,230 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/28/2020 11/26/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/27/2020 02/24/2021 4,240 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/25/2021 02/25/2022 4,250 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/27/2020 06/25/2020 4,260 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME OTC FX CHILEAN PESO FWD USDCLP 02/19/2021 02/25/2022 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/27/2020 06/25/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/26/2020 07/27/2020 4,330 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/28/2020 11/25/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/28/2020 11/26/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/28/2020 11/26/2020 4,350 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/28/2020 11/26/2020 4,365 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/28/2020 08/27/2020 4,380 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 08/2020 440 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 440 USD 8.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 03/2020 12/2021 4,400 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 02/25/2021 02/25/2022 4,400 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/26/2020 07/27/2020 4,420 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 450 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 12/2029 450 USD 17.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2020 03/2021 4,500 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 03/2020 06/2021 4,500 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/19/2020 03/04/2020 4,500 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/27/2020 02/24/2021 4,510 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/28/2020 11/26/2020 4,520 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2022 09/2022 453 EUR 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/27/2020 02/24/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/27/2020 02/24/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/27/2020 02/24/2021 4,550 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/28/2020 08/27/2020 4,590 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
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 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 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 OTC FX AUDJYC FWD AUDJYC 11/27/2020 02/24/2021 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/25/2021 02/25/2022 4,600 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2020 05/2021 460,500 JPY 25.000%
CME OTC FX EURADC FWD EURADC 02/25/2021 02/25/2022 4,630 EUR 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/25/2021 02/25/2022 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/27/2020 02/24/2021 4,650 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/27/2020 02/24/2021 4,670 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 470 USD 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2020 02/2021 470 USD 30.000%
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/05/2020 03/27/2020 4,700 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 480 USD 8.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2020 03/2021 4,800 USD 35.000%
CME FX ISRAELI SHEKEL FUTURES IS 03/2020 06/2021 4,800 USD 0.04
CME OTC FX NZDUSC FWD NZDUSC 02/25/2021 02/25/2022 4,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/25/2021 02/25/2022 4,900 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 4,930 USD 0.07
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 01/2021 495 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2024 500 USD 17.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 03/2020 05/2020 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 03/2020 05/2020 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 03/2020 05/2020 5,000 USD 0.04
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2020 03/2021 5,000 USD 35.000%
CME FX NKR/USD FUTURES UN 03/2020 06/2021 5,000 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/30/2020 04/24/2020 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/25/2021 02/25/2022 5,000 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2021 507,000 JPY 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 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 BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2020 12/2025 5,100 USD 35.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/28/2020 11/26/2020 5,100 USD 0.05
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 03/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 03/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 03/2020 12/2025 510,000 JPY 35.000%
CME OTC FX EUR/JYC FWD EURJYC 02/25/2021 02/25/2022 5,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/25/2021 02/25/2022 5,260 JPY 0.05
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 OTC FX USD RUSSIAN RUBLE USDRUB 04/27/2020 05/27/2020 5,300 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME OTC FX AUDJYC FWD AUDJYC 02/25/2021 02/25/2022 5,500 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/25/2021 02/25/2022 5,520 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2022 08/2022 555 EUR 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/27/2020 02/24/2021 5,560 USD 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 560 USD 8.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/24/2021 02/25/2022 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/28/2020 06/26/2020 5,600 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2028 12/2030 570 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/25/2021 02/25/2022 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/25/2021 02/25/2022 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/25/2021 02/25/2022 5,800 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 5,865 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 02/2020 600 USD 40.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 600 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 01/2023 600 USD 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/29/2020 07/28/2020 6,000 USD 0.05
CME FX BPJY FUTURE BY 03/2020 06/2021 600,000 JPY 0.02
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/25/2021 02/25/2022 6,030 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2020 02/2020 620 USD 40.000%
CME FX BPSF FUTURE BF 03/2020 06/2021 6,200 CHF 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/25/2021 02/25/2022 6,200 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2021 625,500 JPY 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2020 02/2020 630 USD 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/29/2020 08/28/2020 6,300 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2020 02/2020 64 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 02/2021 640 USD 8.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2021 645,750 JPY 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2020 02/2020 650 USD 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 660 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 660 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 03/2021 660 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 02/2020 12/2026 6,600 USD 6.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2020 02/2020 670 USD 35.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 6,800 USD 0.07
CME OTC FX USD/SFC FWD USDSFC 02/20/2020 03/03/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/20/2020 03/03/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/04/2020 03/26/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/04/2020 03/26/2020 6,860 CHF 0.05

일본 엔

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

일본엔/미국달러 선물거래의 이점

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