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CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 375 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 150 USD 10.000%
CME FX AD/CD FUTURES AC 09/2019 12/2020 2,600 CAD 0.02
CME FX AD/JY FUTURES AJ 09/2019 12/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2019 12/2020 3,000 NZD 0.02
CME FX AFRICAN RAND FUTURES RA 07/2019 06/2021 1,400 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 10/2019 02/2020 702 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 862 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2019 07/2019 540 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2019 06/2022 560 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2019 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 AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 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 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 HDD FUTURE H1 10/2021 02/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 2,135 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 1,393 USD 25.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/10/2019 07/22/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/23/2019 08/15/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/16/2019 09/12/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/13/2019 10/14/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/15/2019 11/13/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/14/2019 12/13/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/16/2019 01/15/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/16/2020 04/16/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2020 07/14/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/15/2020 07/16/2021 3,120 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/10/2019 07/22/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/23/2019 08/15/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2019 09/11/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/12/2019 10/14/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/15/2019 11/13/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/14/2019 12/13/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/16/2019 01/15/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2020 04/16/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/17/2020 07/14/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/15/2020 07/16/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/10/2019 07/22/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/23/2019 08/15/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/16/2019 09/12/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/13/2019 10/14/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/15/2019 11/13/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/14/2019 12/13/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/16/2019 01/15/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/16/2020 04/16/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/17/2020 07/14/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/15/2020 07/16/2021 3,120 USD 0.05
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2019 10/2019 1,350 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2019 06/2024 1,350 USD 10.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2019 07/2019 18,001 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2019 08/2019 18,103 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2019 09/2019 18,158 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2019 12/2019 18,362 USD 90.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2019 11/2023 1,250 USD 0.01
CME FX BPJY FUTURE BY 09/2019 12/2020 565,000 JPY 0.02
CME FX BPSF FUTURE BF 09/2019 12/2020 5,250 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 08/2019 07/2020 1,000 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2020 07/2021 1,150 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2021 07/2024 1,300 USD 0.04
CME FX BRITISH POUND FUTURES BP 07/2019 10/2019 2,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 11/2019 06/2024 2,100 USD 20.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2019 09/2020 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2019 09/2020 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2019 09/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2019 09/2020 1,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2019 09/2020 2,100 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2019 09/2019 3,550 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 09/2020 3,550 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2019 09/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2019 09/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2019 12/2024 5,600 USD 0.045
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2019 09/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2019 09/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2019 09/2020 3,800 USD 0.05
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 07/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2019 09/2020 2,800 USD 0.07
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 07/2019 10/2019 4,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 07/2019 11/2019 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 07/2019 10/2019 1,050 USD 0.04
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 07/2019 12/2024 560,000 JPY 0.08
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2019 09/2020 385,000 JPY 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2019 09/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2019 09/2020 3,310 USD 20.000%
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2019 09/2020 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2019 09/2020 1,950 USD 35.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/10/2019 07/22/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/23/2019 08/15/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2019 09/11/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/12/2019 10/11/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/15/2019 11/13/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/14/2019 12/13/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/16/2019 01/15/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2020 04/16/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/17/2020 07/14/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/15/2020 07/16/2021 5,260 JPY 0.05
CME FX CANADIAN DOLLAR FUTURES C1 07/2019 11/2019 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2019 06/2024 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2019 07/2019 600 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2019 10/2019 1,200 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2019 03/2020 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2020 06/2021 850 USD 10.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2019 07/2019 450 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2019 10/2019 850 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2019 11/2019 650 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2019 12/2019 550 USD 13.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2020 06/2021 450 USD 13.000%
CME FX CD/JY FUTURES CY 09/2019 12/2020 360,000 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 08/2019 11/2023 749 USD 0.01
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 HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME OTC FX CHILEAN PESO FWD USDCLP 07/10/2019 08/13/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/14/2019 09/12/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2019 10/10/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/11/2019 11/12/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/13/2019 12/12/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/13/2019 01/09/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/10/2020 04/08/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/09/2020 07/09/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/10/2020 07/15/2021 4,280 USD 0.05
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2019 06/2021 1,800 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 10/2019 02/2020 924 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 807 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2019 07/2019 375 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2019 11/2019 950 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2019 05/2020 600 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2020 06/2021 350 USD 15.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2019 07/2019 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2019 11/2019 800 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2019 06/2021 700 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2019 07/2019 550 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2019 08/2019 800 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2019 06/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2020 06/2021 1,100 USD 10.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2019 11/2023 999 USD 0.01
CME FX CZECH KORUNA FUTURES CZ 09/2019 12/2020 4,000 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2019 12/2020 1,800 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,754 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,454 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2019 11/2023 749 USD 0.01
CME FX E-MICRO AUD/USD FUTURES M6A 09/2019 09/2019 135 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 12/2019 12/2019 135 USD 10.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2019 09/2019 100 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2019 12/2019 100 USD 10.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2019 12/2019 235 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2019 09/2019 200 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2019 12/2019 200 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2019 09/2019 210 USD 30.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2019 12/2019 210 USD 20.000%
CME FX E-MICRO INR/USD FUTURE MIR 07/2019 06/2020 320 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2019 09/2019 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2019 12/2019 180 USD 12.000%
CME FX E-MICRO USD/CNH FUTURES MNH 07/2019 07/2020 950 CNH 0.08
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2019 12/2019 3,200 USD 25.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2019 09/2020 3,200 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 09/2019 09/2019 1,000 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 1,000 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2019 09/2020 1,300 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 09/2019 09/2019 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 900 USD 12.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2019 12/2019 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2019 09/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2019 09/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2019 09/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2019 06/2020 112,000 JPY 0.08
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2019 12/2019 1,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2019 09/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 09/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2019 12/2019 5,000 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2019 12/2020 3,600 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2019 12/2020 3,300 CAD 0.02
CME FX EC/NKR FUTURES CN 09/2019 12/2020 20,250 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 09/2019 12/2020 20,000 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2019 09/2020 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2019 09/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2019 09/2020 8,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2019 09/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2019 09/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2019 09/2019 3,550 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 09/2020 3,550 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2019 09/2020 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2019 09/2020 1,950 USD 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2019 09/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2019 09/2020 1,800 USD 15.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 09/2019 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 12/2019 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 03/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 06/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 12/2022 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2023 06/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2023 12/2023 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2024 06/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2024 12/2024 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2025 06/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2025 12/2025 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2026 06/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2026 12/2026 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2027 06/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2027 12/2027 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2028 06/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2028 12/2028 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2029 07/2029 40,035 USD 0.07
CME OTC FX EUR/GBC FWD EURBPC 07/10/2019 07/22/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/23/2019 08/15/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2019 09/12/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/13/2019 10/14/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/15/2019 11/13/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/14/2019 12/13/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/16/2019 01/15/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/16/2020 04/16/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/17/2020 07/14/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/15/2020 07/16/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/12/2019 07/22/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/23/2019 08/15/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2019 09/12/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/13/2019 10/14/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/15/2019 11/13/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/14/2019 12/13/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/16/2019 01/15/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/16/2020 04/16/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/17/2020 07/14/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/15/2020 07/16/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/10/2019 07/22/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/23/2019 08/15/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 09/12/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/13/2019 10/14/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/15/2019 11/13/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/14/2019 12/13/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/16/2019 01/15/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/16/2020 04/16/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/17/2020 07/14/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/15/2020 07/16/2021 5,200 JPY 0.05
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2019 10/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2019 03/2020 2,500 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/10/2019 07/22/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/23/2019 08/15/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/16/2019 09/12/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/13/2019 10/14/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/15/2019 11/13/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/14/2019 12/13/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/16/2019 01/15/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/16/2020 04/16/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2020 07/14/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/15/2020 07/16/2021 3,020 USD 0.05
CME OTC FX EURADC FWD EURADC 07/10/2019 07/22/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/23/2019 08/15/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 09/12/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/13/2019 10/14/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/15/2019 11/13/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/14/2019 12/13/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/16/2019 01/15/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2020 04/16/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/17/2020 07/14/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/15/2020 07/16/2021 4,630 EUR 0.05
CME FX EURO FUTURE EC 07/2019 10/2019 2,000 USD 22.000%
CME FX EURO FUTURE EC 11/2019 06/2024 2,000 USD 15.000%
CME FX EURO FX/BP FUTURE RP 07/2019 12/2020 2,900 GBP 0.03
CME FX EURO FX/JY FUTURE RY 09/2019 12/2020 350,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 09/2019 12/2020 2,000 CHF 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2019 10/2019 240 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 01/2020 310 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 385 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 385 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 410 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 425 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2024 435 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2029 415 USD 17.000%
CME FX EURORENMINBI FUTURE RME 07/2019 12/2020 2,700 EUR 0.03
CME OTC FX EURSFC FWD EURSFC 07/10/2019 07/22/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/23/2019 08/15/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/16/2019 09/12/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/13/2019 10/14/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/15/2019 11/13/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/14/2019 12/13/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/16/2019 01/15/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/16/2020 04/16/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/17/2020 07/14/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/15/2020 07/16/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 07/10/2019 07/22/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/23/2019 08/15/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/16/2019 09/12/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/13/2019 10/14/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/15/2019 11/13/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/14/2019 12/13/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/16/2019 01/15/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/16/2020 04/16/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/17/2020 07/14/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/15/2020 07/16/2021 3,020 USD 0.05
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2019 08/2019 2,800 USD 21.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2019 05/2020 2,800 USD 17.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2019 08/2019 2,800 USD 21.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2019 09/2019 2,800 USD 17.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2019 09/2020 1,550 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2019 09/2020 2,200 USD 35.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/12/2019 07/22/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/23/2019 08/15/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/16/2019 09/12/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/13/2019 10/14/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/15/2019 11/13/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/14/2019 12/13/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/16/2019 01/15/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/16/2020 04/16/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2020 07/14/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/15/2020 07/16/2021 1,960 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/10/2019 07/24/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/25/2019 08/19/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/20/2019 09/16/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/17/2019 10/16/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/17/2019 11/15/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/18/2019 12/17/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/18/2019 01/17/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 04/20/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/21/2020 07/16/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/17/2020 07/16/2021 1,960 USD 0.05
CME AGRICULTURE GSCI ER FUTURES GA 07/2019 11/2019 900 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2019 10/2019 900 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,585 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2019 12/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2019 12/2020 1,500 EUR 0.03
CME FX INR/USD FUTURE SIR 07/2019 06/2021 1,600 USD 0.08
CME FX ISRAELI SHEKEL FUTURES IS 09/2019 12/2020 3,600 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2019 10/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 11/2019 06/2024 1,800 USD 12.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
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 WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 890 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,070 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2019 07/2019 1,972 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2019 07/2019 2,624 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2019 06/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2019 07/2019 2,280 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