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CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 300 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 150 USD 10.000%
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/20/2038 1,650 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/16/2019 09/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 05/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/20/2058 3,800 USD 4.000%
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2023 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME FX AD/CD FUTURES AC 12/2018 03/2020 2,600 CAD 0.02
CME FX AD/JY FUTURES AJ 12/2018 03/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2018 03/2020 3,000 NZD 0.02
CME FX AFRICAN RAND FUTURES RA 11/2018 09/2020 2,350 USD 0.04
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 671 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 10/2018 411 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2018 11/2018 865 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2018 12/2018 1,061 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2019 02/2020 562 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 538 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 471 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 675 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 526 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 584 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 790 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 639 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 980 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2018 392 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 1,727 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2018 11/2018 1,760 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2018 12/2018 2,535 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2019 01/2019 3,285 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 2,455 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 10/2021 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,269 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/08/2018 11/21/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/22/2018 12/13/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/14/2018 01/10/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/11/2019 02/12/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/13/2019 03/14/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/15/2019 04/15/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/16/2019 05/16/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/17/2019 08/15/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/16/2019 11/13/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/14/2019 11/16/2020 3,120 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/08/2018 11/19/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/20/2018 12/13/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/14/2018 01/09/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/10/2019 02/12/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/13/2019 03/14/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/15/2019 04/15/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/16/2019 05/16/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/17/2019 08/15/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2019 11/13/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/14/2019 11/13/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/08/2018 11/21/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/22/2018 12/13/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/14/2018 01/10/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/11/2019 02/12/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/13/2019 03/14/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/15/2019 04/15/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/16/2019 05/16/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/17/2019 08/15/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/16/2019 11/13/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/14/2019 11/13/2020 3,120 USD 0.05
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2018 09/2023 1,250 USD 15.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2018 01/2019 11,535 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2018 12/2018 11,514 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2019 03/2019 11,492 USD 90.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2018 11/2022 1,250 USD 0.01
CME FX BPJY FUTURE BY 12/2018 03/2020 475,000 JPY 0.02
CME FX BPSF FUTURE BF 12/2018 03/2020 4,500 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 12/2018 11/2019 1,650 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2019 11/2020 1,800 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2020 11/2023 2,200 USD 0.04
CME FX BRITISH POUND FUTURES BP 11/2018 09/2023 1,650 USD 15.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2018 12/2019 9,250 USD 0.05
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2018 12/2019 2,600 EUR 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2018 12/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2018 12/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2018 12/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 12/2018 7,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 12/2018 3,550 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 12/2019 3,550 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2018 12/2019 1,150 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2018 03/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2018 12/2019 3,900 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2018 03/2019 12,500 USD 0.04
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2018 12/2019 3,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2018 12/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2018 12/2019 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2018 12/2019 3,600 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2018 12/2019 1,650 USD 0.035
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/07/2018 11/19/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/20/2018 12/13/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/14/2018 01/09/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/10/2019 02/12/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/13/2019 03/14/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/15/2019 04/15/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/16/2019 05/16/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/17/2019 08/15/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2019 11/13/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/14/2019 11/13/2020 5,260 JPY 0.05
CME FX CANADIAN DOLLAR FUTURES C1 11/2018 02/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2019 09/2023 1,150 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2018 11/2018 700 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2018 02/2019 1,300 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2019 07/2019 1,300 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2019 10/2020 1,150 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 11/2018 450 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2018 02/2019 875 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2019 03/2019 700 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2019 04/2019 600 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2019 10/2020 450 USD 15.000%
CME FX CD/JY FUTURES CY 12/2018 03/2020 450,000 JPY 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 2,164 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2018 11/2022 749 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 11/2018 11/2018 1,920 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2018 12/2018 3,011 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2019 01/2019 3,516 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 2,933 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 10/2021 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,817 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 11/07/2018 12/13/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/14/2018 01/10/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/11/2019 02/11/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/12/2019 03/13/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/14/2019 04/11/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/12/2019 05/10/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/13/2019 08/08/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/09/2019 11/07/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/08/2019 11/13/2020 4,280 USD 0.05
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2018 09/2020 2,150 USD 0.07
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 1,450 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2018 11/2018 1,602 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2018 12/2018 2,408 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2019 01/2019 2,806 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 2,288 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 10/2021 1,625 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,287 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,806 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 11/2018 375 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2018 03/2019 850 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2019 09/2019 550 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2019 10/2020 425 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2018 11/2018 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2018 03/2019 750 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2019 10/2020 700 USD 20.000%
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2018 09/2019 1,750 USD 0.05
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2018 11/2018 675 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2018 12/2018 1,000 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2019 10/2019 1,350 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2019 10/2020 1,350 USD 15.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2018 11/2022 999 USD 0.01
CME FX CZECH KORUNA FUTURES CZ 12/2018 03/2020 4,500 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2018 03/2020 1,800 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,643 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,935 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2018 11/2022 749 USD 0.01
CME FX E-MICRO AUD/USD FUTURES M6A 12/2018 03/2019 125 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 12/2018 115 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 03/2019 03/2019 115 USD 10.000%
CME FX E-MICRO CHF/USD FUTURES MSF 12/2018 03/2019 260 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2018 03/2019 165 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 11/2018 10/2019 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 200 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 11/2018 10/2019 1,300 CNH 0.08
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2018 03/2019 3,200 USD 25.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2018 12/2019 3,200 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2019 03/2019 1,150 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2018 12/2019 1,300 USD 0.07
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 1,000 USD 15.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 12/2018 7,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2018 03/2019 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2018 12/2019 9,250 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 12/2018 7,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2019 12/2019 7,000 USD 25.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2018 09/2019 104,000 JPY 0.08
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2018 03/2019 1,150 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2018 12/2019 3,900 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2018 12/2019 4,500 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2018 03/2019 4,500 USD 0.035
CME FX EC/AD CROSS RATE FUTURES CA 12/2018 03/2020 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2018 03/2020 3,300 CAD 0.02
CME FX EC/NKR FUTURES CN 12/2018 03/2020 20,250 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 12/2018 03/2020 25,000 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2018 12/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2018 12/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2018 12/2019 8,200 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2018 12/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 12/2018 3,550 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 12/2019 3,550 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2018 12/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2018 12/2019 3,500 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2018 12/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2018 12/2019 3,100 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2018 12/2019 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2018 12/2019 3,600 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2018 12/2019 1,650 USD 0.035
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2018 12/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2018 12/2019 1,800 USD 0.05
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/20/2031 1,750 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/20/2034 2,100 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/21/2043 2,600 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 12/21/2018 03/23/2020 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 450 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/21/2039 3,000 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/21/2048 3,500 USD 4.000%
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/21/2022 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/22/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/20/2023 550 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/20/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/20/2033 900 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/20/2026 1,250 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/20/2035 1,600 USD 0.04
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 05/2019 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 06/2019 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 08/2019 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 02/2020 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 11/2020 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 03/2021 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 07/2021 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 09/2021 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 03/2022 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 09/2022 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 03/2023 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 07/2023 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2023 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 09/2023 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 11/2028 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/20/2029 1,350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 09/21/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2020 03/22/2021 400 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/22/2049 3,600 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 09/16/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/16/2020 03/20/2024 700 USD %
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/08/2018 11/26/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 05/28/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 06/11/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 08/27/2019 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 09/19/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 09/25/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 10/02/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 07/31/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 09/25/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 10/25/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 07/31/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 07/26/2021 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 09/28/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 10/02/2023 04/11/2024 40,035 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 11/08/2018 11/19/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/20/2018 12/13/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/14/2018 01/10/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/11/2019 02/12/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/13/2019 03/14/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/15/2019 04/15/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/16/2019 05/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/17/2019 08/15/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2019 11/13/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/14/2019 11/13/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/12/2018 11/19/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/20/2018 12/13/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/14/2018 01/10/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/11/2019 02/12/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/13/2019 03/14/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/15/2019 04/15/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/16/2019 05/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/17/2019 08/15/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2019 11/13/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/14/2019 11/16/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/08/2018 11/20/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/21/2018 12/13/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/14/2018 01/10/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/11/2019 02/12/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/13/2019 03/14/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/15/2019 04/15/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/16/2019 05/16/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/17/2019 08/15/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 11/13/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/14/2019 11/13/2020 5,200 JPY 0.05
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 11/2018 02/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2018 06/2019 2,500 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/08/2018 11/21/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/22/2018 12/13/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/14/2018 01/10/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/11/2019 02/12/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/13/2019 03/14/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/15/2019 04/15/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/16/2019 05/16/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/17/2019 08/15/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/16/2019 11/13/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/14/2019 11/16/2020 3,020 USD 0.05
CME OTC FX EURADC FWD EURADC 11/08/2018 11/19/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/20/2018 12/13/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/14/2018 01/10/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/11/2019 02/12/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/13/2019 03/14/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/15/2019 04/15/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/16/2019 05/16/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/17/2019 08/15/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 11/13/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/14/2019 11/13/2020 4,630 EUR 0.05
CME FX EURO FUTURE EC 11/2018 01/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 02/2019 09/2023 2,300 USD 15.000%
CME FX EURO FX/BP FUTURE RP 11/2018 03/2020 2,200 GBP 0.03
CME FX EURO FX/JY FUTURE RY 12/2018 03/2020 355,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 12/2018 03/2020 3,100 CHF 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2018 01/2019 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2019 04/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 335 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2028 440 USD 15.000%
CME FX EURORENMINBI FUTURE RME 11/2018 03/2020 2,700 EUR 0.03
CME OTC FX EURSFC FWD EURSFC 11/08/2018 11/19/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/20/2018 12/13/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/14/2018 01/10/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/11/2019 02/12/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/13/2019 03/14/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/15/2019 04/15/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/16/2019 05/16/2019 7,540 EUR 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