Intras for Margins

Ratio Side Start Period End Period Maintenance
CME AGRICULTURE MALAYSIAN PALM OLEIN CALENDAR FUTURES OPF 1

1
B

A
11/2020

11/2020
09/2022

09/2022
500 USD
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CALENDAR SWAPS OPS 1

1
B

A
11/2020

11/2020
09/2022

09/2022
500 USD
CME AGRICULTURE MALAYSIAN PALM OIL - GASOIL SPREAD FUTURES POG 1

1
B

A
11/2020

11/2020
10/2021

10/2021
800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2020

02/2021
12/2020

02/2021
1,500 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2020

04/2021
12/2020

04/2021
1,950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2020

05/2021
12/2020

05/2021
2,230 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2020

06/2021
12/2020

06/2021
2,230 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2020

07/2021
12/2020

07/2021
2,250 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2020

08/2021
12/2020

08/2021
2,450 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2020

10/2021
12/2020

04/2022
2,750 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2021

04/2021
02/2021

04/2021
1,200 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2021

05/2021
02/2021

05/2021
1,450 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2021

06/2021
02/2021

06/2021
1,550 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2021

07/2021
02/2021

07/2021
2,100 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2021

08/2021
02/2021

08/2021
2,150 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2021

10/2021
02/2021

04/2022
2,850 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2021

05/2021
04/2021

05/2021
930 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2021

06/2021
04/2021

06/2021
1,275 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2021

07/2021
04/2021

07/2021
1,750 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2021

08/2021
04/2021

08/2021
2,100 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2021

10/2021
04/2021

04/2022
2,500 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2021

06/2021
05/2021

06/2021
550 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2021

07/2021
05/2021

07/2021
1,250 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2021

08/2021
05/2021

08/2021
1,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2021

10/2021
05/2021

04/2022
1,850 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

07/2021
06/2021

07/2021
1,020 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

08/2021
06/2021

08/2021
1,350 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2021

10/2021
06/2021

04/2022
1,850 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
07/2021

08/2021
07/2021

08/2021
750 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
07/2021

10/2021
07/2021

04/2022
1,300 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
08/2021

10/2021
08/2021

04/2022
950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
B

A
10/2021

10/2021
04/2022

04/2022
920 USD
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 1

1
B

A
11/2020

11/2020
02/2021

02/2021
400 USD
CME AGRICULTURE S&P GSCI ER 2 MONTH FORWARD INDEX SWAP SE2 1

1
B

A
11/2020

11/2020
02/2021

02/2021
900 USD
CME AGRICULTURE S&P GSCI ER 3 MONTH FORWARD INDEX SWAP SE3 1

1
B

A
11/2020

11/2020
02/2021

02/2021
560 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SEI 1

1
B

A
11/2020

11/2020
02/2021

02/2021
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SES 1

1
B

A
11/2020

11/2020
02/2021

02/2021
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SET 1

1
B

A
11/2020

11/2020
02/2021

02/2021
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS 1BT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY 1ET 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL 1FT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL 1IT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY 1KT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES 1PT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
550 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES 1UT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE 1VT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY 1YT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
65 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
65 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
80 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
80 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE S&P 500 TOTAL RETURN INDEX FUTURE ASR 1

1
B

A
12/2020

12/2020
12/2027

12/2027
850 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE S&P 500 TOTAL RETURN INDEX FUTURE AST 1

1
B

A
12/2020

12/2020
12/2027

12/2027
850 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BIT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
3,500 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BQ 1

1
B

A
12/2020

12/2020
12/2021

12/2021
3,500 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2020

01/2021
12/2020

01/2021
831 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
01/2021

02/2021
01/2021

02/2021
748 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
02/2021

03/2021
02/2021

03/2021
731 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
03/2021

04/2021
03/2021

04/2021
624 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
04/2021

12/2021
04/2021

12/2021
1,879 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2020

12/2020
11/2020

12/2020
3,429 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2020

01/2021
11/2020

01/2021
3,710 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2020

02/2021
11/2020

12/2021
3,908 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2020

01/2021
12/2020

01/2021
3,281 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2020

02/2021
12/2020

12/2021
1,579 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
01/2021

02/2021
01/2021

12/2021
3,198 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BTT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
3,500 USD
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 1

1
B

A
12/2020

12/2020
12/2021

12/2021
520 EUR
CME EQUITY INDEX BTIC FTSE DEVELOPED EUROPE INDEX FUTURES DVT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
520 EUR
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES EGI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
100 USD
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES EGT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
100 USD
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
600 USD
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
400 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
12/2020

06/2021
12/2020

12/2021
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
03/2021

06/2021
03/2021

12/2021
1,350 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED ENY 1

1
B

A
12/2020

12/2020
12/2025

12/2025
16,000 JPY
CME EQUITY INDEX TACO+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES EQ1 1

1
B

A
11/20/2020

11/20/2020
02/19/2021

02/19/2021
90 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2020

06/2021
12/2020

06/2021
1,300 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2020

09/2021
12/2020

12/2024
1,700 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
03/2021

06/2021
03/2021

06/2021
600 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
03/2021

09/2021
03/2021

12/2024
1,125 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2021

09/2021
06/2021

12/2024
1,125 USD
CME EQUITY INDEX S&P 500 ES 1

1
B

A
09/2021

09/2021
12/2024

12/2024
750 USD
CME EQUITY INDEX NEARBY BTIC+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES ES1 1

1
B

A
11/20/2020

11/20/2020
12/18/2020

12/18/2020
80 USD
CME EQUITY INDEX DEFERRED BTIC+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES ES2 1

1
B

A
11/20/2020

11/20/2020
12/04/2020

12/04/2020
170 USD
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 1

1
B

A
12/2020

12/2020
12/2021

12/2021
100 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2020

06/2021
12/2020

06/2021
1,300 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2020

09/2021
12/2020

12/2024
1,700 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
03/2021

06/2021
03/2021

06/2021
600 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
03/2021

09/2021
03/2021

12/2024
1,125 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2021

09/2021
06/2021

12/2024
1,125 USD
CME EQUITY INDEX S&P 500 ESI 1

1
B

A
09/2021

09/2021
12/2024

12/2024
750 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2020

06/2021
12/2020

06/2021
1,300 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2020

09/2021
12/2020

12/2024
1,700 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
03/2021

06/2021
03/2021

06/2021
600 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
03/2021

09/2021
03/2021

12/2024
1,125 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2021

09/2021
06/2021

12/2024
1,125 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
B

A
09/2021

09/2021
12/2024

12/2024
750 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2020

06/2021
12/2020

06/2021
1,300 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2020

09/2021
12/2020

12/2024
1,700 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
03/2021

06/2021
03/2021

06/2021
600 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
03/2021

09/2021
03/2021

12/2024
1,125 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
06/2021

09/2021
06/2021

12/2024
1,125 USD
CME EQUITY INDEX S&P 500 EST 1

1
B

A
09/2021

09/2021
12/2024

12/2024
750 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
12/2020

06/2021
12/2020

12/2021
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ETT 1

1
A

B
03/2021

06/2021
03/2021

12/2021
1,350 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FT1 1

1
B

A
12/2020

12/2020
12/2021

12/2021
900 GBP
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FT5 1

1
B

A
11/2020

11/2020
09/2021

09/2021
800 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTB 1

1
B

A
12/2020

12/2020
12/2021

12/2021
600 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTC 1

1
B

A
11/2020

11/2020
09/2021

09/2021
800 USD
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
900 GBP
CME EQUITY INDEX E-MINI FTSE 100 INDEX (GBP) FUTURES FTT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
900 GBP
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTU 1

1
B

A
12/2020

12/2020
12/2021

12/2021
600 USD
CME EQUITY INDEX E-MINI FTSE CHINA 50 INDEX FUTURES FTY 1

1
B

A
11/2020

11/2020
09/2021

09/2021
800 USD
CME EQUITY INDEX E-MINI USD DENOMINATED FTSE 100 INDEX FUTURES FTZ 1

1
B

A
12/2020

12/2020
12/2021

12/2021
600 USD
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 1

1
B

A
12/2020

12/2020
06/2021

06/2021
1,550 USD
CME EQUITY INDEX E-MINI IPOX US INDEX FUTURES IPO 1

1
B

A
12/2020

12/2020
12/2021

12/2021
260 USD
CME EQUITY INDEX BTIC ON E-MINI IPOX US INDEX FUTURES IPT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
260 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
B

A
12/2020

12/2020
03/2021

03/2021
110 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
A

B
12/2020

06/2021
03/2021

12/2021
180 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES M2K 1

1
B

A
06/2021

06/2021
12/2021

12/2021
120 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
12/2020

06/2021
12/2020

12/2021
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 ME 1

1
A

B
03/2021

06/2021
03/2021

12/2021
1,350 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2020

03/2021
12/2020

03/2021
110 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2020

06/2021
12/2020

06/2021
130 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2020

09/2021
12/2020

12/2024
170 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
03/2021

06/2021
03/2021

06/2021
60 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
03/2021

09/2021
03/2021

12/2024
112 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
06/2021

09/2021
06/2021

12/2024
112 USD
CME EQUITY INDEX S&P 500 MES 1

1
B

A
09/2021

09/2021
12/2024

12/2024
75 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2020

03/2021
12/2020

03/2021
110 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2020

06/2021
12/2020

06/2021
265 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2020

09/2021
12/2020

12/2021
200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
03/2021

06/2021
03/2021

06/2021
180 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
03/2021

09/2021
03/2021

12/2021
120 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
06/2021

09/2021
06/2021

12/2021
180 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED N1 1

1
B

A
12/2020

12/2020
12/2025

12/2025
80,000 JPY
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2020

03/2021
12/2020

03/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2020

06/2021
12/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2020

09/2021
12/2020

12/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
03/2021

06/2021
03/2021

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
03/2021

09/2021
03/2021

12/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
06/2021

09/2021
06/2021

12/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2020

03/2021
12/2020

03/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2020

06/2021
12/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2020

09/2021
12/2020

12/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
03/2021

06/2021
03/2021

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
03/2021

09/2021
03/2021

12/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
06/2021

09/2021
06/2021

12/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2020

03/2021
12/2020

03/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2020

06/2021
12/2020

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2020

09/2021
12/2020

12/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
03/2021

06/2021
03/2021

06/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
03/2021

09/2021
03/2021

12/2021
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
06/2021

09/2021
06/2021

12/2021
500 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED NIM 1

1
B

A
12/2020

12/2020
12/2025

12/2025
80,000 JPY
CME EQUITY INDEX NIKKEI 225 YEN-BASED NIT 1

1
B

A
12/2020

12/2020
12/2025

12/2025
80,000 JPY
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 1

1
B

A
12/2020

12/2020
12/2025

12/2025
825 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NKM 1

1
B

A
12/2020

12/2020
12/2025

12/2025
825 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NKT 1

1
B

A
12/2020

12/2020
12/2025

12/2025
825 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2020

06/2021
12/2020

06/2021
2,650 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2020

09/2021
12/2020

12/2021
2,000 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
03/2021

06/2021
03/2021

06/2021
1,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
03/2021

09/2021
03/2021

12/2021
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
06/2021

09/2021
06/2021

12/2021
1,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2020

06/2021
12/2020

06/2021
2,650 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2020

09/2021
12/2020

12/2021
2,000 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
03/2021

06/2021
03/2021

06/2021
1,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
03/2021

09/2021
03/2021

12/2021
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
06/2021

09/2021
06/2021

12/2021
1,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2020

06/2021
12/2020

06/2021
19,650 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2020

09/2021
12/2020

12/2021
19,000 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
03/2021

06/2021
03/2021

06/2021
18,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
03/2021

09/2021
03/2021

12/2021
18,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
06/2021

09/2021
06/2021

12/2021
1,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2020

06/2021
12/2020

06/2021
2,650 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2020

09/2021
12/2020

12/2021
2,000 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
03/2021

06/2021
03/2021

06/2021
1,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
03/2021

09/2021
03/2021

12/2021
1,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
06/2021

09/2021
06/2021

12/2021
1,800 USD
CME EQUITY INDEX E-MINI NASDAQ COMPOSITE QN 1

1
B

A
12/2020

12/2020
03/2021

03/2021
350 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2020

03/2021
12/2020

03/2021
1,100 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2020

06/2021
12/2020

06/2021
19,650 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2020

09/2021
12/2020

12/2021
19,000 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
18,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
03/2021

09/2021
03/2021

12/2021
18,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
06/2021

09/2021
06/2021

12/2021
1,800 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1B 1

1
B

A
12/2020

12/2020
12/2021

12/2021
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1M 1

1
B

A
12/2020

12/2020
12/2021

12/2021
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1R 1

1
B

A
12/2020

12/2020
12/2021

12/2021
380 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES R1T 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES R2G 1

1
B

A
12/2020

12/2020
12/2021

12/2021
65 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2M 1

1
B

A
12/2020

12/2020
12/2021

12/2021
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2R 1

1
B

A
12/2020

12/2020
12/2021

12/2021
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2T 1

1
B

A
12/2020

12/2020
12/2021

12/2021
390 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES R2V 1

1
B

A
12/2020

12/2020
12/2021

12/2021
80 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RGT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
12/2020

12/2020
03/2021

03/2021
1,100 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
A

B
12/2020

06/2021
03/2021

12/2021
1,800 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
06/2021

06/2021
12/2021

12/2021
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES RS1 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES RTI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
80 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
12/2020

12/2020
03/2021

03/2021
1,100 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
A

B
12/2020

06/2021
03/2021

12/2021
8,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
06/2021

06/2021
12/2021

12/2021
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
12/2020

12/2020
03/2021

03/2021
1,100 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
A

B
12/2020

06/2021
03/2021

12/2021
1,800 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
06/2021

06/2021
12/2021

12/2021
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RVT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2020

12/2020
12/2022

12/2022
550 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2020

12/2023
12/2022

12/2025
1,575 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2020

12/2026
12/2022

12/2028
2,175 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2020

12/2029
12/2022

12/2030
2,575 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2023

12/2023
12/2025

12/2025
1,150 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2023

12/2026
12/2025

12/2028
1,650 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2023

12/2029
12/2025

12/2030
2,150 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2026

12/2026
12/2028

12/2028
1,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2026

12/2029
12/2028

12/2030
1,100 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2029

12/2029
12/2030

12/2030
1,000 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2020

03/2021
12/2020

03/2021
3,200 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2020

06/2021
12/2020

06/2021
3,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2020

09/2021
12/2020

09/2021
3,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2020

12/2021
12/2020

12/2021
3,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2021

06/2021
03/2021

06/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2021

09/2021
03/2021

09/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2021

12/2021
03/2021

12/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2021

09/2021
06/2021

09/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2021

12/2021
06/2021

12/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2021

12/2021
09/2021

12/2021
2,700 USD
CME EQUITY INDEX S&P 500 GROWTH SG 1

1
B

A
12/2020

12/2020
03/2021

03/2021
2,900 USD
CME EQUITY INDEX S&P 500 GROWTH SGT 1

1
B

A
12/2020

12/2020
03/2021

03/2021
2,900 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLP 1

1
B

A
12/2020

12/2020
12/2021

12/2021
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
850 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 1

1
B

A
12/2020

12/2020
12/2021

12/2021
400 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMP 1

1
B

A
12/2020

12/2020
12/2021

12/2021
2,000 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
400 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2020

03/2021
12/2020

03/2021
5,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2020

06/2021
12/2020

06/2021
6,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2020

09/2021
12/2020

12/2024
8,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2021

06/2021
03/2021

06/2021
3,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2021

09/2021
03/2021

12/2024
5,625 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2021

09/2021
06/2021

12/2024
5,625 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
09/2021

09/2021
12/2024

12/2024
3,750 USD
CME EQUITY INDEX S&P 500 VALUE SU 1

1
B

A
12/2020

12/2020
03/2021

03/2021
3,500 USD
CME EQUITY INDEX S&P 500 VALUE SUT 1

1
B

A
12/2020

12/2020
03/2021

03/2021
3,500 USD
CME EQUITY INDEX S&P 500 GROWTH TGT 1

1
B

A
12/2020

12/2020
03/2021

03/2021
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 TMT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
400 USD
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPB 1

1
B

A
12/2020

12/2020
12/2021

12/2021
15,000 JPY
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPY 1

1
B

A
12/2020

12/2020
12/2021

12/2021
15,000 JPY
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
12/2020

12/2020
03/2021

03/2021
1,100 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
A

B
12/2020

06/2021
03/2021

12/2021
8,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
06/2021

06/2021
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRB 1

1
B

A
11/2020

11/2020
12/2027

12/2027
850 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 1

1
B

A
11/2020

11/2020
12/2027

12/2027
850 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRM 1

1
B

A
11/2020

11/2020
12/2027

12/2027
850 USD
CME EQUITY INDEX S&P 500 VALUE TST 1

1
B

A
12/2020

12/2020
03/2021

03/2021
3,500 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
12/2020

01/2021
12/2020

01/2021
6,000 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
12/2020

02/2021
12/2020

02/2021
6,000 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
01/2021

02/2021
01/2021

02/2021
6,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XAB 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XAE 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XAF 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XAI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XAK 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XAP 1

1
B

A
12/2020

12/2020
12/2021

12/2021
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XAR 1

1
B

A
12/2020

12/2020
12/2021

12/2021
800 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XAU 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XAV 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XAY 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XAZ 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,300 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XBT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XET 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XFT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XIT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XKT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XPT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
800 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
800 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XUT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XVT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XYT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZI 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,300 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,300 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR AC 1

1
B

A
12/2020

12/2020
03/2022

03/2022
200 CAD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2020

01/2021

02/2021
12/2020

01/2021

02/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2020

01/2021
12/2020

01/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
01/2021

02/2021
01/2021

02/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
02/2021

03/2021
02/2021

03/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2021

04/2021
03/2021

04/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
04/2021

06/2021
04/2021

06/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2021

09/2021
06/2021

09/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2021

12/2021
09/2021

12/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2021

03/2022
12/2021

03/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2022

06/2022
03/2022

06/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2022

12/2022
09/2022

12/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2022

03/2023
12/2022

03/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2023

06/2023
03/2023

06/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2023

09/2023
06/2023

09/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2023

12/2023
09/2023

12/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2024

12/2024
09/2024

12/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2024

03/2025
12/2024

03/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2025

06/2025
03/2025

06/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
12/2020

12/2020
06/2021

06/2021
100 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2020

09/2021
06/2021

09/2022
140 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2020

12/2022
06/2021

09/2025
310 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
09/2021

09/2021
09/2022

09/2022
100 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2021

12/2022
09/2022

09/2025
270 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
12/2022

12/2022
09/2025

09/2025
180 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN AJ 1

1
B

A
12/2020

12/2020
03/2022

03/2022
25,000 JPY
CME FX CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR AN 1

1
B

A
12/2020

12/2020
03/2022

03/2022
250 NZD
CME FX CROSS RATE BRITISH POUND/SWISS FRANC BF 1

1
B

A
12/2020

12/2020
03/2022

03/2022
250 CHF
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2020

01/2021

02/2021
12/2020

01/2021

02/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2020

01/2021
12/2020

01/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
01/2021

02/2021
01/2021

02/2021
60 USD
CME FX BRITISH POUND BP 1

1
A

B
02/2021

03/2021
02/2021

03/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2021

04/2021
03/2021

04/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
04/2021

06/2021
04/2021

06/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2021

09/2021
06/2021

09/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2021

12/2021
09/2021

12/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2021

03/2022
12/2021

03/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2022

06/2022
03/2022

06/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2022

09/2022
06/2022

09/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2022

12/2022
09/2022

12/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2022

03/2023
12/2022

03/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2023

06/2023
03/2023

06/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2023

09/2023
06/2023

09/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2023

12/2023
09/2023

12/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2023

03/2024
12/2023

03/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2024

06/2024
03/2024

06/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2024

09/2024
06/2024

09/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2024

12/2024
09/2024

12/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2024

03/2025
12/2024

03/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2025

06/2025
03/2025

06/2025
60 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2025

09/2025
06/2025

09/2025
60 USD
CME FX BRITISH POUND BP 1

1
B

A
12/2020

12/2020
06/2021

06/2021
120 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2020

09/2021
06/2021

09/2022
210 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2020

12/2022
06/2021

09/2025
435 USD
CME FX BRITISH POUND BP 1

1
B

A
09/2021

09/2021
09/2022

09/2022
150 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2021

12/2022
09/2022

09/2025
290 USD
CME FX BRITISH POUND BP 1

1
B

A
12/2022

12/2022
09/2025

09/2025
200 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
12/2020

12/2020
11/2021

11/2021
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2020

12/2021
11/2021

11/2022
975 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2020

12/2022
11/2021

11/2023
1,175 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2020

12/2023
11/2021

11/2025
1,200 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
12/2021

12/2021
11/2022

11/2022
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2021

12/2022
11/2022

11/2023
850 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2021

12/2023
11/2022

11/2025
850 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
12/2022

12/2022
11/2023

11/2023
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
12/2022

12/2023
11/2023

11/2025
700 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
12/2023

12/2023
11/2025

11/2025
725 USD
CME FX CROSS RATE BRITISH POUND/JAPANESE YEN BY 1

1
B

A
12/2020

12/2020
03/2022

03/2022
30,000 JPY
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2020

01/2021

02/2021
12/2020

01/2021

02/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2020

01/2021
12/2020

01/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
01/2021

02/2021
01/2021

02/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
02/2021

03/2021
02/2021

03/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2021

04/2021
03/2021

04/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
04/2021

06/2021
04/2021

06/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
12/2020

12/2020
06/2021

06/2021
65 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2020

09/2021
06/2021

09/2022
150 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2020

12/2022
06/2021

09/2025
300 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
09/2021

09/2021
09/2022

09/2022
130 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2021

12/2022
09/2022

09/2025
250 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
12/2022

12/2022
09/2025

09/2025
200 USD
CME FX CROSS RATE EURO FX/AUSTRALIAN DOLLAR CA 1

1
B

A
12/2020

12/2020
03/2022

03/2022
250 AUD
CME FX CROSS RATE EURO FX /CANADIAN DOLLAR CC 1

1
B

A
12/2020

12/2020
03/2022

03/2022
200 CAD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
12/2020

12/2020
12/2020

12/2020
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
12/2020

01/2021
12/2020

12/2021
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
12/2020

03/2022
12/2020

09/2022
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
01/2021

01/2021
12/2021

12/2021
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
01/2021

03/2022
12/2021

09/2022
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
03/2022

03/2022
09/2022

09/2022
700 USD
CME FX CHILEAN PESO/US DOLLAR FUTURES CHP 1

1
B

A
12/2020

12/2020
09/2022

09/2022
775 USD
CME FX CROSS RATE EURO FX/NORWEGIAN KRONE CN 1

1
B

A
12/2020

12/2020
03/2022

03/2022
1,800 NOK
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
12/2020

12/2020
02/2021

02/2021
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
A

B
12/2020

03/2021
02/2021

12/2023
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
03/2021

03/2021
12/2023

12/2023
3,500 CNH
CME FX CROSS RATE CANADIAN DOLLAR/JAPANESE YEN CY 1

1
B

A
12/2020

12/2020
03/2022

03/2022
30,000 JPY
CME FX CZECH KORUNA CZ 1

1
B

A
12/2020

12/2020
03/2022

03/2022
450 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2020

03/2021
12/2020

03/2021
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
190 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
75 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
190 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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