Intras for Margins

Ratio Side Start Period End Period Maintenance
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
06/2022

06/2023
07/2022

12/2023
16 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
08/2022

10/2022
08/2022

10/2022
9 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
08/2022

11/2022
08/2022

11/2022
9 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
08/2022

12/2022
08/2022

12/2022
9 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
08/2022

03/2023
08/2022

03/2023
9 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
08/2022

06/2023
08/2022

12/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
09/2022

11/2022
09/2022

11/2022
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
09/2022

03/2023
09/2022

03/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
09/2022

06/2023
09/2022

12/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
10/2022

12/2022
10/2022

12/2022
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
10/2022

03/2023
10/2022

03/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
10/2022

06/2023
10/2022

12/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
11/2022

03/2023
11/2022

03/2023
8 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
11/2022

06/2023
11/2022

12/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MEI 1

1
A

B
12/2022

06/2023
12/2022

12/2023
10 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
09/2022

12/2022
09/2022

12/2022
140 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
09/2022

03/2023
09/2022

03/2023
165 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
09/2022

06/2023
09/2022

06/2024
220 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
09/2022

09/2024
09/2022

12/2026
241 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2022

03/2023
12/2022

03/2023
40 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2022

06/2023
12/2022

06/2024
85 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
12/2022

09/2024
12/2022

12/2026
151 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
03/2023

06/2023
03/2023

06/2024
105 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
03/2023

09/2024
03/2023

12/2026
146 USD
CME EQUITY INDEX S&P 500 MES 1

1
B

A
06/2023

06/2023
06/2024

06/2024
75 USD
CME EQUITY INDEX S&P 500 MES 1

1
A

B
06/2023

09/2024
06/2024

12/2026
131 USD
CME EQUITY INDEX S&P 500 MES 1

1
B

A
09/2024

09/2024
12/2026

12/2026
110 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
08/2022

09/2022
08/2022

09/2022
7 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
09/2022

10/2022
09/2022

10/2022
7 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
10/2022

11/2022
10/2022

11/2022
7 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
11/2022

12/2022
11/2022

12/2022
7 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
12/2022

03/2023
12/2022

03/2023
7 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
03/2023

06/2023
03/2023

06/2023
7 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
06/2023

09/2023
06/2023

09/2023
7 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
09/2023

12/2023
09/2023

12/2023
7 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
06/2022

08/2022
07/2022

08/2022
12 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
06/2022

09/2022
07/2022

09/2022
13 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
06/2022

10/2022
07/2022

10/2022
14 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
06/2022

11/2022
07/2022

11/2022
14 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
06/2022

12/2022
07/2022

12/2022
16 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
06/2022

03/2023
07/2022

03/2023
16 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
06/2022

06/2023
07/2022

12/2023
16 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
08/2022

10/2022
08/2022

10/2022
9 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
08/2022

11/2022
08/2022

11/2022
9 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
08/2022

12/2022
08/2022

12/2022
9 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
08/2022

03/2023
08/2022

03/2023
9 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
08/2022

06/2023
08/2022

12/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
09/2022

11/2022
09/2022

11/2022
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
09/2022

12/2022
09/2022

12/2022
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
09/2022

03/2023
09/2022

03/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
09/2022

06/2023
09/2022

12/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
10/2022

12/2022
10/2022

12/2022
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
10/2022

03/2023
10/2022

03/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
10/2022

06/2023
10/2022

12/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
11/2022

03/2023
11/2022

03/2023
8 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
11/2022

06/2023
11/2022

12/2023
10 USD
CME EQUITY INDEX ETHER FUTURES MET 1

1
A

B
12/2022

06/2023
12/2022

12/2023
10 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
08/2022

09/2022
08/2022

09/2022
4,001 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
09/2022

10/2022
09/2022

10/2022
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
10/2022

11/2022
10/2022

11/2022
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2022

12/2022
11/2022

12/2022
4,003 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
12/2022

03/2023
12/2022

03/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
03/2023

06/2023
03/2023

06/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
06/2023

09/2023
06/2023

09/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
09/2023

12/2023
09/2023

12/2023
4,006 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
06/2022

08/2022
07/2022

08/2022
8,753 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
06/2022

09/2022
07/2022

09/2022
9,004 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
06/2022

10/2022
07/2022

10/2022
9,504 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
06/2022

11/2022
07/2022

11/2022
9,504 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
06/2022

12/2022
07/2022

12/2022
10,007 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
06/2022

03/2023
07/2022

03/2023
10,007 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
06/2022

06/2023
07/2022

12/2023
8,007 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
08/2022

10/2022
08/2022

10/2022
5,001 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
08/2022

11/2022
08/2022

11/2022
5,001 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
08/2022

12/2022
08/2022

12/2022
5,004 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
08/2022

03/2023
08/2022

03/2023
7,504 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
08/2022

06/2023
08/2022

12/2023
8,004 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
09/2022

11/2022
09/2022

11/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
09/2022

12/2022
09/2022

12/2022
5,003 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
09/2022

03/2023
09/2022

03/2023
9,003 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
09/2022

06/2023
09/2022

12/2023
9,003 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
10/2022

12/2022
10/2022

12/2022
5,003 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
10/2022

03/2023
10/2022

03/2023
7,003 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
10/2022

06/2023
10/2022

12/2023
7,003 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2022

03/2023
11/2022

03/2023
6,003 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
11/2022

06/2023
11/2022

12/2023
6,503 USD
CME EQUITY INDEX BITCOIN FUTURES MIB 1

1
A

B
12/2022

06/2023
12/2022

12/2023
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
08/2022

09/2022
08/2022

09/2022
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
09/2022

10/2022
09/2022

10/2022
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
10/2022

11/2022
10/2022

11/2022
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2022

12/2022
11/2022

12/2022
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
12/2022

03/2023
12/2022

03/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
03/2023

06/2023
03/2023

06/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
06/2023

09/2023
06/2023

09/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
09/2023

12/2023
09/2023

12/2023
4,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
06/2022

08/2022
07/2022

08/2022
8,750 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
06/2022

09/2022
07/2022

09/2022
9,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
06/2022

10/2022
07/2022

10/2022
9,500 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
06/2022

11/2022
07/2022

11/2022
9,500 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
06/2022

12/2022
07/2022

12/2022
10,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
06/2022

03/2023
07/2022

03/2023
10,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
06/2022

06/2023
07/2022

12/2023
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
08/2022

10/2022
08/2022

10/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
08/2022

11/2022
08/2022

11/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
08/2022

12/2022
08/2022

12/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
08/2022

03/2023
08/2022

03/2023
7,500 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
08/2022

06/2023
08/2022

12/2023
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
09/2022

11/2022
09/2022

11/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
09/2022

12/2022
09/2022

12/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
09/2022

03/2023
09/2022

03/2023
9,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
09/2022

06/2023
09/2022

12/2023
9,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
10/2022

12/2022
10/2022

12/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
10/2022

03/2023
10/2022

03/2023
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
10/2022

06/2023
10/2022

12/2023
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2022

03/2023
11/2022

03/2023
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
11/2022

06/2023
11/2022

12/2023
6,500 USD
CME EQUITY INDEX BITCOIN FUTURES MIM 1

1
A

B
12/2022

06/2023
12/2022

12/2023
7,000 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
09/2022

12/2022
09/2022

12/2022
230 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
09/2022

03/2023
09/2022

03/2023
230 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
09/2022

06/2023
09/2022

12/2026
260 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2022

03/2023
12/2022

03/2023
90 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
12/2022

06/2023
12/2022

12/2026
90 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MNQ 1

1
A

B
03/2023

06/2023
03/2023

12/2026
90 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED N1 1

1
B

A
07/2022

07/2022
12/2027

12/2027
80,000 JPY
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
09/2022

12/2022
09/2022

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
09/2022

03/2023
09/2022

03/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
09/2022

06/2023
09/2022

09/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2022

03/2023
12/2022

03/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
12/2022

06/2023
12/2022

09/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1M 1

1
A

B
03/2023

06/2023
03/2023

09/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
09/2022

12/2022
09/2022

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
09/2022

03/2023
09/2022

03/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
09/2022

06/2023
09/2022

09/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2022

03/2023
12/2022

03/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
12/2022

06/2023
12/2022

09/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1R 1

1
A

B
03/2023

06/2023
03/2023

09/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
09/2022

12/2022
09/2022

12/2022
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
09/2022

03/2023
09/2022

03/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
09/2022

06/2023
09/2022

09/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2022

03/2023
12/2022

03/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
12/2022

06/2023
12/2022

09/2023
500 USD
CME EQUITY INDEX NASDAQ 100 TOTAL RETURN INDEX FUTURES N1T 1

1
A

B
03/2023

06/2023
03/2023

09/2023
500 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED NIM 1

1
B

A
07/2022

07/2022
12/2027

12/2027
80,000 JPY
CME EQUITY INDEX NIKKEI 225 YEN-BASED NIT 1

1
B

A
07/2022

07/2022
12/2027

12/2027
80,000 JPY
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NK 1

1
B

A
09/2022

09/2022
12/2027

12/2027
825 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NKM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
825 USD
CME EQUITY INDEX NIKKEI 225 DOLLAR-BASED NKT 1

1
B

A
09/2022

09/2022
12/2027

12/2027
825 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
09/2022

12/2022
09/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
09/2022

03/2023
09/2022

03/2023
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
09/2022

06/2023
09/2022

12/2026
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2022

03/2023
12/2022

03/2023
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
12/2022

06/2023
12/2022

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQ 1

1
A

B
03/2023

06/2023
03/2023

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
09/2022

03/2023
09/2022

03/2023
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
09/2022

06/2023
09/2022

12/2026
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2022

03/2023
12/2022

03/2023
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
12/2022

06/2023
12/2022

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQI 1

1
A

B
03/2023

06/2023
03/2023

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
09/2022

12/2022
09/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
09/2022

03/2023
09/2022

03/2023
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
09/2022

06/2023
09/2022

12/2026
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2022

03/2023
12/2022

03/2023
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
12/2022

06/2023
12/2022

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQQ 1

1
A

B
03/2023

06/2023
03/2023

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
09/2022

12/2022
09/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
09/2022

03/2023
09/2022

03/2023
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
09/2022

06/2023
09/2022

12/2026
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2022

03/2023
12/2022

03/2023
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
12/2022

06/2023
12/2022

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES NQT 1

1
A

B
03/2023

06/2023
03/2023

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ COMPOSITE QN 1

1
B

A
09/2022

09/2022
12/2022

12/2022
350 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
09/2022

03/2023
09/2022

03/2023
2,300 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
09/2022

06/2023
09/2022

12/2026
2,600 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
12/2022

06/2023
12/2022

12/2026
900 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
03/2023

06/2023
03/2023

12/2026
900 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1B 1

1
B

A
09/2022

09/2022
09/2023

09/2023
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1M 1

1
B

A
09/2022

09/2022
09/2023

09/2023
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1R 1

1
B

A
09/2022

09/2022
09/2023

09/2023
380 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES R1T 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES R2G 1

1
B

A
09/2022

09/2022
09/2023

09/2023
115 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2M 1

1
B

A
09/2022

09/2022
09/2023

09/2023
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2R 1

1
B

A
09/2022

09/2022
09/2023

09/2023
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2T 1

1
B

A
09/2022

09/2022
09/2023

09/2023
390 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES R2V 1

1
B

A
09/2022

09/2022
09/2023

09/2023
140 USD
CME EQUITY INDEX RUSSELL 2000 ANNUAL DIVIDEND INDEX RDA 1

1
A

B
12/2022

12/2023
12/2022

12/2024
425 USD
CME EQUITY INDEX RUSSELL 2000 ANNUAL DIVIDEND INDEX RDA 1

1
A

B
12/2022

12/2025
12/2022

12/2027
650 USD
CME EQUITY INDEX RUSSELL 2000 ANNUAL DIVIDEND INDEX RDA 1

1
B

A
12/2023

12/2023
12/2024

12/2024
325 USD
CME EQUITY INDEX RUSSELL 2000 ANNUAL DIVIDEND INDEX RDA 1

1
A

B
12/2023

12/2025
12/2024

12/2027
500 USD
CME EQUITY INDEX RUSSELL 2000 ANNUAL DIVIDEND INDEX RDA 1

1
B

A
12/2025

12/2025
12/2027

12/2027
400 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RGT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,500 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
09/2022

09/2022
12/2022

12/2022
1,400 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
A

B
09/2022

03/2023
12/2022

09/2023
2,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
03/2023

03/2023
09/2023

09/2023
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES RS1 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,500 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES RTI 1

1
B

A
09/2022

09/2022
09/2023

09/2023
140 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
09/2022

09/2022
12/2022

12/2022
1,400 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
A

B
09/2022

03/2023
12/2022

09/2023
2,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
03/2023

03/2023
09/2023

09/2023
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
09/2022

09/2022
12/2022

12/2022
1,400 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
A

B
09/2022

03/2023
12/2022

09/2023
2,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
03/2023

03/2023
09/2023

09/2023
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RVT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2022

12/2022
12/2024

12/2024
385 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2022

12/2025
12/2024

12/2027
900 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2022

12/2028
12/2024

12/2030
1,420 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2022

12/2031
12/2024

12/2032
1,620 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2025

12/2025
12/2027

12/2027
600 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2025

12/2028
12/2027

12/2030
1,070 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2025

12/2031
12/2027

12/2032
1,170 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2028

12/2028
12/2030

12/2030
1,050 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2028

12/2031
12/2030

12/2032
1,100 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2031

12/2031
12/2032

12/2032
1,050 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2022

12/2022
09/2022

12/2022
1,810 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2022

03/2023
09/2022

03/2023
2,010 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2022

06/2023
09/2022

06/2023
2,010 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2022

09/2023
09/2022

09/2023
2,110 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2022

03/2023
12/2022

03/2023
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2022

06/2023
12/2022

06/2023
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2022

09/2023
12/2022

09/2023
1,900 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2023

06/2023
03/2023

06/2023
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2023

09/2023
03/2023

09/2023
1,600 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2023

09/2023
06/2023

09/2023
1,900 USD
CME EQUITY INDEX S&P 500 GROWTH SG 1

1
B

A
09/2022

09/2022
12/2022

12/2022
2,900 USD
CME EQUITY INDEX S&P 500 GROWTH SGT 1

1
B

A
09/2022

09/2022
12/2022

12/2022
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 1

1
B

A
09/2022

09/2022
09/2023

09/2023
400 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMP 1

1
B

A
09/2022

09/2022
09/2023

09/2023
2,000 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
400 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2022

12/2022
09/2022

12/2022
7,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2022

03/2023
09/2022

03/2023
8,250 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2022

06/2023
09/2022

06/2024
11,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2022

09/2024
09/2022

12/2026
11,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2022

03/2023
12/2022

03/2023
2,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2022

06/2023
12/2022

06/2024
4,250 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
12/2022

09/2024
12/2022

12/2026
6,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2023

06/2023
03/2023

06/2024
5,250 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2023

09/2024
03/2023

12/2026
6,250 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
06/2023

06/2023
06/2024

06/2024
3,750 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2023

09/2024
06/2024

12/2026
5,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
09/2024

09/2024
12/2026

12/2026
5,500 USD
CME EQUITY INDEX S&P 500 VALUE SU 1

1
B

A
09/2022

09/2022
12/2022

12/2022
3,500 USD
CME EQUITY INDEX S&P 500 VALUE SUT 1

1
B

A
09/2022

09/2022
12/2022

12/2022
3,500 USD
CME EQUITY INDEX S&P 500 GROWTH TGT 1

1
B

A
09/2022

09/2022
12/2022

12/2022
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 TMT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
400 USD
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPB 1

1
B

A
09/2022

09/2022
09/2023

09/2023
15,000 JPY
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPY 1

1
B

A
09/2022

09/2022
09/2023

09/2023
15,000 JPY
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
09/2022

09/2022
12/2022

12/2022
1,400 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
A

B
09/2022

03/2023
12/2022

09/2023
2,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
03/2023

03/2023
09/2023

09/2023
1,200 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRB 1

1
B

A
07/2022

07/2022
12/2028

12/2028
1,000 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 1

1
B

A
07/2022

07/2022
12/2028

12/2028
1,000 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRM 1

1
B

A
07/2022

07/2022
12/2028

12/2028
1,000 USD
CME EQUITY INDEX S&P 500 VALUE TST 1

1
B

A
09/2022

09/2022
12/2022

12/2022
3,500 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
07/2022

08/2022
07/2022

08/2022
600 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
07/2022

09/2022
07/2022

09/2022
600 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
08/2022

09/2022
08/2022

09/2022
600 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XAB 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XAE 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XAF 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XAI 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XAK 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XAP 1

1
B

A
09/2022

09/2022
09/2023

09/2023
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XAR 1

1
B

A
09/2022

09/2022
09/2023

09/2023
800 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XAU 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XAV 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XAY 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XAZ 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,300 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XBT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XET 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XFT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XIT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XKT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XPT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRI 1

1
B

A
09/2022

09/2022
09/2023

09/2023
800 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
800 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XUT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XVT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XYT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZI 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,300 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZT 1

1
B

A
09/2022

09/2022
09/2023

09/2023
1,300 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR AC 1

1
B

A
09/2022

09/2022
12/2023

12/2023
200 CAD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
07/2022

08/2022

09/2022
07/2022

08/2022

09/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
07/2022

08/2022
07/2022

08/2022
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
08/2022

09/2022

10/2022
08/2022

09/2022

10/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
08/2022

09/2022
08/2022

09/2022
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2022

10/2022
09/2022

10/2022
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2022

10/2022

12/2022
09/2022

10/2022

12/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
10/2022

12/2022
10/2022

12/2022
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
10/2022

12/2022

03/2023
10/2022

12/2022

03/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2022

03/2023
12/2022

03/2023
65 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
03/2023

06/2023
03/2023

06/2023
65 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
06/2023

09/2023
06/2023

09/2023
65 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
09/2023

12/2023
09/2023

12/2023
65 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
12/2023

03/2024
12/2023

03/2024
65 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

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
65 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
65 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
65 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
65 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
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2025

12/2025
09/2025

12/2025
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2025

03/2026
12/2025

03/2026
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2026

06/2026
03/2026

06/2026
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2026

09/2026
06/2026

09/2026
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2026

12/2026
09/2026

12/2026
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2026

03/2027
12/2026

03/2027
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2027

06/2027
03/2027

06/2027
65 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
07/2022

07/2022
03/2023

03/2023
95 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
07/2022

06/2023
03/2023

06/2024
175 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
07/2022

09/2024
03/2023

06/2027
310 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
06/2023

06/2023
06/2024

06/2024
100 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2023

09/2024
06/2024

06/2027
270 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
09/2024

09/2024
06/2027

06/2027
180 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN AJ 1

1
B

A
09/2022

09/2022
12/2023

12/2023
20,000 JPY
CME FX CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR AN 1

1
B

A
09/2022

09/2022
12/2023

12/2023
250 NZD
CME FX CROSS RATE BRITISH POUND/SWISS FRANC BF 1

1
B

A
09/2022

09/2022
12/2023

12/2023
250 CHF
CME FX BRITISH POUND BP 1

2

1
A

B

A
07/2022

08/2022

09/2022
07/2022

08/2022

09/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
07/2022

08/2022
07/2022

08/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
08/2022

09/2022

10/2022
08/2022

09/2022

10/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
08/2022

09/2022
08/2022

09/2022
60 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2022

10/2022
09/2022

10/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2022

10/2022

12/2022
09/2022

10/2022

12/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
10/2022

12/2022
10/2022

12/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
10/2022

12/2022

03/2023
10/2022

12/2022

03/2023
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
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
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
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
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
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
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
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
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
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 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

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
50 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

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2025

12/2025
09/2025

12/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2025

03/2026
12/2025

03/2026
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2026

06/2026
03/2026

06/2026
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2026

09/2026
06/2026

09/2026
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2026

12/2026
09/2026

12/2026
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2026

03/2027
12/2026

03/2027
60 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2027

06/2027
03/2027

06/2027
60 USD
CME FX BRITISH POUND BP 1

1
B

A
07/2022

07/2022
03/2023

03/2023
120 USD
CME FX BRITISH POUND BP 1

1
A

B
07/2022

06/2023
03/2023

06/2024
280 USD
CME FX BRITISH POUND BP 1

1
A

B
07/2022

09/2024
03/2023

06/2027
435 USD
CME FX BRITISH POUND BP 1

1
B

A
06/2023

06/2023
06/2024

06/2024
150 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2023

09/2024
06/2024

06/2027
290 USD
CME FX BRITISH POUND BP 1

1
B

A
09/2024

09/2024
06/2027

06/2027
200 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
07/2022

07/2022
10/2022

10/2022
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
07/2022

11/2022
10/2022

06/2023
925 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
07/2022

07/2023
10/2022

06/2024
1,195 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
07/2022

07/2024
10/2022

06/2027
1,330 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
11/2022

11/2022
06/2023

06/2023
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
11/2022

07/2023
06/2023

06/2024
920 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
11/2022

07/2024
06/2023

06/2027
1,030 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
07/2023

07/2023
06/2024

06/2024
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
07/2023

07/2024
06/2024

06/2027
810 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
07/2024

07/2024
06/2027

06/2027
725 USD
CME FX CROSS RATE BRITISH POUND/JAPANESE YEN BY 1

1
B

A
09/2022

09/2022
12/2023

12/2023
23,000 JPY
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
07/2022

08/2022

09/2022
07/2022

08/2022

09/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
07/2022

08/2022
07/2022

08/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
08/2022

09/2022

10/2022
08/2022

09/2022

10/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
08/2022

09/2022
08/2022

09/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2022

10/2022
09/2022

10/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2022

10/2022

12/2022
09/2022

10/2022

12/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
10/2022

12/2022
10/2022

12/2022
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
10/2022

12/2022

03/2023
10/2022

12/2022

03/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2025

12/2025
09/2025

12/2025
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2025

03/2026
12/2025

03/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2026

06/2026
03/2026

06/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2026

09/2026
06/2026

09/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2026

12/2026
09/2026

12/2026
45 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2026

03/2027
12/2026

03/2027
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2027

06/2027
03/2027

06/2027
45 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
07/2022

07/2022
03/2023

03/2023
65 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
07/2022

06/2023
03/2023

06/2024
150 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
07/2022

09/2024
03/2023

06/2027
300 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
06/2023

06/2023
06/2024

06/2024
100 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2023

09/2024
06/2024

06/2027
250 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
09/2024

09/2024
06/2027

06/2027
200 USD
CME FX CROSS RATE EURO FX/AUSTRALIAN DOLLAR CA 1

1
B

A
09/2022

09/2022
12/2023

12/2023
250 AUD
CME FX CROSS RATE EURO FX /CANADIAN DOLLAR CC 1

1
B

A
09/2022

09/2022
12/2023

12/2023
150 CAD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
07/2022

07/2022
12/2022

12/2022
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
07/2022

01/2023
12/2022

12/2023
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
07/2022

03/2024
12/2022

06/2024
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
01/2023

01/2023
12/2023

12/2023
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
01/2023

03/2024
12/2023

06/2024
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
03/2024

03/2024
06/2024

06/2024
700 USD
CME FX CHILEAN PESO/US DOLLAR FUTURES CHP 1

1
B

A
07/2022

07/2022
06/2024

06/2024
775 USD
CME FX CROSS RATE EURO FX/NORWEGIAN KRONE CN 1

1
B

A
09/2022

09/2022
12/2023

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

1
B

A
07/2022

07/2022
09/2022

09/2022
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
A

B
07/2022

10/2022
09/2022

06/2025
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
10/2022

10/2022
06/2025

06/2025
3,500 CNH
CME FX CROSS RATE CANADIAN DOLLAR/JAPANESE YEN CY 1

1
B

A
09/2022

09/2022
12/2023

12/2023
23,000 JPY
CME FX CZECH KORUNA CZ 1

1
B

A
09/2022

09/2022
12/2023

12/2023
450 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
09/2022

12/2022
09/2022

12/2022
180 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

1
A

B
12/2022

03/2023
12/2022

03/2023
180 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
180 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
06/2023

09/2023
06/2023

09/2023
180 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
09/2023

12/2023
09/2023

12/2023
180 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
12/2023

03/2024
12/2023

03/2024
180 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
03/2024

06/2024
03/2024

06/2024
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
75 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2025

12/2025
09/2025

12/2025
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2025

03/2026
12/2025

03/2026
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2026

06/2026
03/2026

06/2026
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2026

09/2026
06/2026

09/2026
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2026

12/2026
09/2026

12/2026
180 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2026

03/2027
12/2026

03/2027
180 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2027

06/2027
03/2027

06/2027
180 USD
CME FX SWISS FRANC E1 1

1
B

A
09/2022

09/2022
06/2023

06/2023
290 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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