Asset Class Navigation

Live Cattle Margins

Start Period End Period
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2020 09/2021 4,400 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2020 05/2020 468 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 K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,172 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,182 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 163 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
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 K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,471 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,459 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 1,033 USD 25.000%
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 K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 1,242 USD 25.000%
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 K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 803 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 904 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 06/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,350 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,503 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2020 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2020 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 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 FX EC/SKR CROSS RATE FUTURES KE 06/2020 09/2021 31,200 SEK 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2020 09/2021 3,000 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2020 02/2025 1,000 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 05/2020 3,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 05/2021 3,300 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 06/2020 2,150 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 02/2021 2,150 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,500 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,500 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 06/2020 2,500 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 08/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 07/2021 1,850 USD 17.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 06/2020 710 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 06/2021 710 USD 30.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 215 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 215 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 06/2020 155 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 155 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2020 06/2021 17,000 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 06/2021 1,200 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2020 02/2025 1,499 USD 0.01
CME FX MICRO INR/USD FUTURE MIR 04/2020 03/2021 360 USD 0.08
CME FX MICRO JPY/USD MJY 06/2020 09/2020 400 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 04/2020 03/2021 1,250 CNH 0.08
CME FX MICRO USD/CNH FUTURES MNH 04/2021 04/2021 1,500 CNH 0.08
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 06/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 06/2021 1,500 USD 30.000%
CME FX MEXICAN PESO FUTURES MP 04/2020 09/2021 1,900 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2020 05/2020 350 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 11/2020 425 GBP 35.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2020 09/2020 450 USD 25.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 06/2021 5,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 06/2020 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 06/2021 5,500 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2020 09/2021 1,500 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 04/2020 1,400 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2020 05/2020 2,400 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 07/2020 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 03/2022 3,000 USD 24.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 04/2020 12/2025 900,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 06/2021 15,000 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2020 02/2025 800 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 04/02/2020 04/14/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/15/2020 05/07/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/08/2020 06/04/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/05/2020 07/07/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/08/2020 08/06/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/07/2020 09/07/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/08/2020 10/09/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/12/2020 01/07/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/08/2021 04/07/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/08/2021 04/08/2022 4,800 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 04/2020 02/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2020 04/2020 709 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2020 02/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 04/2020 03/2021 1,200 USD 0.01
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 1,700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 1,700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2020 06/2020 950 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2020 09/2020 8,650 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 30.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2020 09/2021 1,800 EUR 0.03
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2020 06/2021 7,800 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 06/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 06/2021 4,600 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2020 06/2021 1,500 USD 0.035
CME FX AFRICAN RAND FUTURES RA 04/2020 03/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2020 09/2021 2,500 CHF 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2020 06/2021 8,100 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 06/2021 7,100 USD 30.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2020 03/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 04/2020 09/2021 3,400 EUR 0.03
CME FX EURO FX/BP FUTURE RP 04/2020 09/2021 3,700 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 04/2020 07/2020 1,800 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2020 06/2021 7,800 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2020 06/2021 8,100 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2020 06/2021 1,500 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 7,100 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 06/2021 7,100 USD 30.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2020 03/2021 4,500 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2022 4,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2025 4,400 USD 0.06
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2020 06/2021 5,600 USD 0.05
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 1,000 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 1,750 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 2,000 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 2,100 USD 30.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2020 02/2025 1,499 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 06/2020 1,900 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 06/2021 2,400 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 04/2020 07/2020 1,300 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 04/2020 07/2020 1,300 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 04/2020 07/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 04/2020 07/2020 1,600 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2020 02/2025 1,499 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2020 09/2020 38,000 USD 0.035
CME FX INR/USD FUTURE SIR 04/2020 03/2022 1,800 USD 0.08
CME FX SFJY FUTURES SJ 06/2020 09/2021 1,000,000 JPY 0.02
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2020 06/2021 5,400 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 06/2020 235 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 275 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 06/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2024 405 GBP 15.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2024 60,000 USD 25.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 520 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 03/2021 250 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 04/2020 800 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 07/2020 850 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 09/2020 900 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 04/2021 875 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 345 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 670 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 680 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 12/2020 660 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 03/2021 610 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 06/2021 610 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2021 590 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 09/2022 560 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 09/2029 530 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2020 06/2021 5,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2020 06/2021 825,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2020 06/2021 825,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 7,100 USD 30.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 04/2020 12/2026 12,500 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 04/2020 12/2026 12,500 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2020 09/2021 10,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 04/2020 12/2026 12,500 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2020 09/2020 23,000 USD 0.04
CME FX NKR/USD FUTURES UN 06/2020 09/2021 11,500 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/02/2020 04/14/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/15/2020 05/07/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/08/2020 06/04/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/05/2020 07/07/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/08/2020 08/06/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/07/2020 09/04/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/08/2020 10/08/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/09/2020 01/07/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/08/2021 04/07/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/08/2021 04/08/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/02/2020 04/15/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/16/2020 05/08/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/11/2020 06/05/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/08/2020 07/08/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/09/2020 08/07/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/10/2020 09/08/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/09/2020 10/12/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/13/2020 01/08/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/11/2021 04/08/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/09/2021 04/08/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/02/2020 04/15/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/16/2020 05/08/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/11/2020 06/05/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/08/2020 07/08/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/09/2020 08/07/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/10/2020 09/08/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/09/2020 10/12/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/13/2020 01/08/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/11/2021 04/08/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/09/2021 04/11/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/02/2020 04/14/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/15/2020 05/06/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/07/2020 06/04/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/05/2020 07/07/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/08/2020 08/06/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/07/2020 09/07/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/08/2020 10/09/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/12/2020 01/07/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/08/2021 04/07/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/08/2021 04/08/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/02/2020 05/07/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/08/2020 06/04/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/05/2020 07/06/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/07/2020 08/05/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/06/2020 09/03/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/04/2020 10/02/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/05/2020 12/29/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/30/2020 03/31/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/01/2021 04/08/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/01/2020 04/14/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/15/2020 05/07/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/08/2020 06/04/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/05/2020 07/07/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/08/2020 08/06/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/07/2020 09/07/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/08/2020 10/09/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/12/2020 01/07/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/08/2021 04/07/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/08/2021 04/08/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/02/2020 04/14/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/15/2020 05/07/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/08/2020 06/04/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/05/2020 07/07/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/08/2020 08/05/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/06/2020 09/04/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/08/2020 10/08/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/09/2020 01/06/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/07/2021 04/07/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/08/2021 04/08/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/02/2020 04/14/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/15/2020 05/06/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/07/2020 06/03/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/04/2020 07/07/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/08/2020 08/06/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/07/2020 09/07/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/08/2020 10/09/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/12/2020 01/07/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/08/2021 04/07/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/08/2021 04/08/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/02/2020 04/14/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/15/2020 05/07/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/08/2020 06/04/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/05/2020 07/07/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/08/2020 08/06/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/07/2020 09/07/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/08/2020 10/09/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/12/2020 01/07/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/08/2021 04/07/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/08/2021 04/08/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/02/2020 04/14/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/15/2020 05/07/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/08/2020 06/04/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/05/2020 07/07/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/08/2020 08/06/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/07/2020 09/07/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/08/2020 10/09/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/12/2020 01/07/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/08/2021 04/07/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/08/2021 04/08/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/02/2020 04/14/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/15/2020 05/06/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/08/2020 06/04/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/05/2020 07/07/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/08/2020 08/06/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/07/2020 09/07/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/08/2020 10/09/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/12/2020 01/07/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/08/2021 04/07/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/08/2021 04/08/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/30/2020 04/13/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/15/2020 05/06/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/08/2020 06/04/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/05/2020 07/07/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/08/2020 08/06/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/07/2020 09/07/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/08/2020 10/09/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/12/2020 01/07/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/08/2021 04/07/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/08/2021 04/08/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/02/2020 04/13/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/14/2020 05/06/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/07/2020 06/03/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/04/2020 07/07/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/08/2020 08/05/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/06/2020 09/07/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/08/2020 10/09/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/12/2020 01/06/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/07/2021 04/06/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/07/2021 04/08/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 04/02/2020 04/14/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/15/2020 05/07/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/08/2020 06/04/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/05/2020 07/07/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/08/2020 08/06/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/07/2020 09/07/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/08/2020 10/07/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/08/2020 01/07/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/08/2021 04/07/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/08/2021 04/08/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/02/2020 04/14/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/15/2020 05/07/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/08/2020 06/04/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/05/2020 07/07/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/08/2020 08/06/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/07/2020 09/07/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/08/2020 10/07/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/08/2020 01/07/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/08/2021 04/07/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/08/2021 04/11/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 04/02/2020 04/13/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/14/2020 05/07/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/08/2020 06/04/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/05/2020 07/07/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/08/2020 08/06/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/07/2020 09/07/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/08/2020 10/08/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/12/2020 01/07/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/08/2021 04/07/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/08/2021 04/08/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/02/2020 04/14/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/15/2020 05/07/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/08/2020 06/04/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/05/2020 07/07/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/08/2020 08/06/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/07/2020 09/07/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/08/2020 10/08/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/09/2020 01/07/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/08/2021 04/07/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/08/2021 04/08/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/02/2020 04/14/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/15/2020 05/07/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/08/2020 06/04/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/05/2020 07/07/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/08/2020 08/06/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/07/2020 09/07/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/08/2020 10/09/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/12/2020 01/07/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/08/2021 04/07/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/08/2021 04/08/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/02/2020 04/14/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/15/2020 05/07/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/08/2020 06/04/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/05/2020 07/07/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/08/2020 08/06/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/07/2020 09/04/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/08/2020 10/06/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/07/2020 01/07/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/08/2021 04/07/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/08/2021 04/08/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/02/2020 04/15/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/16/2020 05/08/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/11/2020 06/05/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/08/2020 07/08/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/09/2020 08/07/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/10/2020 09/08/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/09/2020 10/12/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/13/2020 01/08/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/11/2021 04/07/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/08/2021 04/08/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/02/2020 04/14/2020 4,100 USD 0.05