Intras for Margins

- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min

Download Data

Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2024 03/2025	12/2024 03/2025	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2025 06/2025	03/2025 06/2025	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2025 09/2025	06/2025 09/2025	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2025 12/2025	09/2025 12/2025	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2025 03/2026	12/2025 03/2026	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2026 06/2026	03/2026 06/2026	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2026 09/2026	06/2026 09/2026	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2026 12/2026	09/2026 12/2026	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2026 03/2027	12/2026 03/2027	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	03/2027 06/2027 09/2027	03/2027 06/2027 09/2027	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2027 06/2027	03/2027 06/2027	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	06/2027 09/2027 12/2027	06/2027 09/2027 12/2027	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	06/2027 09/2027	06/2027 09/2027	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 2 1	A B A	09/2027 12/2027 03/2028	09/2027 12/2027 03/2028	5 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	09/2027 12/2027	09/2027 12/2027	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	12/2027 03/2028	12/2027 03/2028	9 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	04/2023 04/2023	12/2023 12/2023	19 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	04/2023 03/2024	12/2023 03/2025	52 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	04/2023 06/2025	12/2023 03/2028	63 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	03/2024 03/2024	03/2025 03/2025	15 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	A B	03/2024 06/2025	03/2025 03/2028	38 USD
CME	FX	AUSTRALIAN DOLLAR	M6A	1 1	B A	06/2025 06/2025	03/2028 03/2028	24 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	04/2023 05/2023 06/2023	04/2023 05/2023 06/2023	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	04/2023 05/2023	04/2023 05/2023	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	05/2023 06/2023 07/2023	05/2023 06/2023 07/2023	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	05/2023 06/2023	05/2023 06/2023	10 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2023 07/2023	06/2023 07/2023	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2023 07/2023 09/2023	06/2023 07/2023 09/2023	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	07/2023 09/2023	07/2023 09/2023	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	07/2023 09/2023 12/2023	07/2023 09/2023 12/2023	36 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2023 12/2023	09/2023 12/2023	38 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	36 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2023 03/2024	12/2023 03/2024	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2024 06/2024	03/2024 06/2024	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2024 09/2024	06/2024 09/2024	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2024 12/2024	09/2024 12/2024	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	8 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2024 03/2025	12/2024 03/2025	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2025 06/2025	03/2025 06/2025	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2025 09/2025	06/2025 09/2025	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2025 12/2025	09/2025 12/2025	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2025 03/2026	12/2025 03/2026	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2026 06/2026	03/2026 06/2026	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2026 09/2026	06/2026 09/2026	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2026 12/2026	09/2026 12/2026	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2026 03/2027	12/2026 03/2027	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	03/2027 06/2027 09/2027	03/2027 06/2027 09/2027	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2027 06/2027	03/2027 06/2027	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	06/2027 09/2027 12/2027	06/2027 09/2027 12/2027	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	06/2027 09/2027	06/2027 09/2027	10 USD
CME	FX	BRITISH POUND	M6B	1 2 1	A B A	09/2027 12/2027 03/2028	09/2027 12/2027 03/2028	8 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	09/2027 12/2027	09/2027 12/2027	10 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	12/2027 03/2028	12/2027 03/2028	10 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	04/2023 04/2023	12/2023 12/2023	18 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	04/2023 03/2024	12/2023 03/2025	68 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	04/2023 06/2025	12/2023 03/2028	72 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	03/2024 03/2024	03/2025 03/2025	23 USD
CME	FX	BRITISH POUND	M6B	1 1	A B	03/2024 06/2025	03/2025 03/2028	29 USD
CME	FX	BRITISH POUND	M6B	1 1	B A	06/2025 06/2025	03/2028 03/2028	20 USD
CME	FX	MICRO USD/CAD FUTURES	M6C	1 1	B A	06/2023 06/2023	09/2023 09/2023	5 CAD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2023 04/2023 05/2023	03/2023 04/2023 05/2023	9 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2023 04/2023	03/2023 04/2023	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	04/2023 05/2023 06/2023	04/2023 05/2023 06/2023	9 USD
CME	FX	EURO FX	M6E	1 1	A B	04/2023 05/2023	04/2023 05/2023	9 USD
CME	FX	EURO FX	M6E	1 1	A B	05/2023 06/2023	05/2023 06/2023	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	05/2023 06/2023 07/2023	05/2023 06/2023 07/2023	9 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2023 07/2023	06/2023 07/2023	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2023 07/2023 09/2023	06/2023 07/2023 09/2023	9 USD
CME	FX	EURO FX	M6E	1 1	A B	07/2023 09/2023	07/2023 09/2023	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	07/2023 09/2023 12/2023	07/2023 09/2023 12/2023	36 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2023 12/2023	09/2023 12/2023	36 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	36 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2023 03/2024	12/2023 03/2024	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	9 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2024 06/2024	03/2024 06/2024	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	9 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2024 09/2024	06/2024 09/2024	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	9 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2024 12/2024	09/2024 12/2024	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	9 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2024 03/2025	12/2024 03/2025	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	9 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2025 06/2025	03/2025 06/2025	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	9 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2025 09/2025	06/2025 09/2025	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	9 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2025 12/2025	09/2025 12/2025	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	9 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2025 03/2026	12/2025 03/2026	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	9 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2026 06/2026	03/2026 06/2026	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	9 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2026 09/2026	06/2026 09/2026	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	9 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2026 12/2026	09/2026 12/2026	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	9 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2026 03/2027	12/2026 03/2027	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	03/2027 06/2027 09/2027	03/2027 06/2027 09/2027	9 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2027 06/2027	03/2027 06/2027	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	06/2027 09/2027 12/2027	06/2027 09/2027 12/2027	9 USD
CME	FX	EURO FX	M6E	1 1	A B	06/2027 09/2027	06/2027 09/2027	9 USD
CME	FX	EURO FX	M6E	1 2 1	A B A	09/2027 12/2027 03/2028	09/2027 12/2027 03/2028	9 USD
CME	FX	EURO FX	M6E	1 1	A B	09/2027 12/2027	09/2027 12/2027	9 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2027 03/2028	12/2027 03/2028	9 USD
CME	FX	EURO FX	M6E	1 1	B A	03/2023 03/2023	09/2023 09/2023	13 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2023 12/2023	09/2023 12/2024	62 USD
CME	FX	EURO FX	M6E	1 1	A B	03/2023 03/2025	09/2023 03/2028	79 USD
CME	FX	EURO FX	M6E	1 1	B A	12/2023 12/2023	12/2024 12/2024	24 USD
CME	FX	EURO FX	M6E	1 1	A B	12/2023 03/2025	12/2024 03/2028	35 USD
CME	FX	EURO FX	M6E	1 1	B A	03/2025 03/2025	03/2028 03/2028	25 USD
CME	FX	MICRO USD/JPY FUTURES	M6J	1 1	B A	06/2023 06/2023	09/2023 09/2023	1,220 JPY
CME	FX	MICRO USD/CHF FUTURES	M6S	1 1	B A	06/2023 06/2023	09/2023 09/2023	15 CHF
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	04/2023 05/2023 06/2023	04/2023 05/2023 06/2023	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	04/2023 05/2023	04/2023 05/2023	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	05/2023 06/2023 07/2023	05/2023 06/2023 07/2023	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	05/2023 06/2023	05/2023 06/2023	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2023 07/2023	06/2023 07/2023	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2023 07/2023 09/2023	06/2023 07/2023 09/2023	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	07/2023 09/2023	07/2023 09/2023	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	07/2023 09/2023 12/2023	07/2023 09/2023 12/2023	21 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2023 12/2023	09/2023 12/2023	18 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	21 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2023 03/2024	12/2023 03/2024	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2024 06/2024	03/2024 06/2024	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2024 09/2024	06/2024 09/2024	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2024 12/2024	09/2024 12/2024	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2024 03/2025	12/2024 03/2025	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2025 06/2025	03/2025 06/2025	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2025 09/2025	06/2025 09/2025	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2025 12/2025	09/2025 12/2025	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2025 03/2026	12/2025 03/2026	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2026 06/2026	03/2026 06/2026	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2026 09/2026	06/2026 09/2026	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2026 12/2026	09/2026 12/2026	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2026 03/2027	12/2026 03/2027	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	03/2027 06/2027 09/2027	03/2027 06/2027 09/2027	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2027 06/2027	03/2027 06/2027	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	06/2027 09/2027 12/2027	06/2027 09/2027 12/2027	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	06/2027 09/2027	06/2027 09/2027	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 2 1	A B A	09/2027 12/2027 03/2028	09/2027 12/2027 03/2028	7 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	09/2027 12/2027	09/2027 12/2027	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	12/2027 03/2028	12/2027 03/2028	4 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	04/2023 04/2023	12/2023 12/2023	9 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	04/2023 03/2024	12/2023 03/2025	29 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	04/2023 06/2025	12/2023 03/2028	44 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	03/2024 03/2024	03/2025 03/2025	10 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	A B	03/2024 06/2025	03/2025 03/2028	25 USD
CME	FX	CANADIAN DOLLAR	MCD	1 1	B A	06/2025 06/2025	03/2028 03/2028	20 USD
CME	FX	INRUSD FUTURES	MIR	1 1	B A	03/2023 03/2023	12/2024 12/2024	92 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	04/2023 05/2023 06/2023	04/2023 05/2023 06/2023	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	04/2023 05/2023	04/2023 05/2023	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	05/2023 06/2023 07/2023	05/2023 06/2023 07/2023	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	05/2023 06/2023	05/2023 06/2023	12 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2023 07/2023	06/2023 07/2023	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2023 07/2023 09/2023	06/2023 07/2023 09/2023	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	07/2023 09/2023	07/2023 09/2023	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	07/2023 09/2023 12/2023	07/2023 09/2023 12/2023	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2023 12/2023	09/2023 12/2023	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2023 03/2024	12/2023 03/2024	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2024 06/2024	03/2024 06/2024	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2024 09/2024	06/2024 09/2024	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2024 12/2024	09/2024 12/2024	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	13 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2024 03/2025	12/2024 03/2025	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2025 06/2025	03/2025 06/2025	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2025 09/2025	06/2025 09/2025	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2025 12/2025	09/2025 12/2025	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2025 03/2026	12/2025 03/2026	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2026 06/2026	03/2026 06/2026	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2026 09/2026	06/2026 09/2026	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2026 12/2026	09/2026 12/2026	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2026 03/2027	12/2026 03/2027	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	03/2027 06/2027 09/2027	03/2027 06/2027 09/2027	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2027 06/2027	03/2027 06/2027	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	06/2027 09/2027 12/2027	06/2027 09/2027 12/2027	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	06/2027 09/2027	06/2027 09/2027	12 USD
CME	FX	JAPANESE YEN	MJY	1 2 1	A B A	09/2027 12/2027 03/2028	09/2027 12/2027 03/2028	13 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	09/2027 12/2027	09/2027 12/2027	12 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	12/2027 03/2028	12/2027 03/2028	12 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	04/2023 04/2023	12/2023 12/2023	16 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	04/2023 03/2024	12/2023 03/2025	50 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	04/2023 06/2025	12/2023 03/2028	73 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	03/2024 03/2024	03/2025 03/2025	30 USD
CME	FX	JAPANESE YEN	MJY	1 1	A B	03/2024 06/2025	03/2025 03/2028	52 USD
CME	FX	JAPANESE YEN	MJY	1 1	B A	06/2025 06/2025	03/2028 03/2028	40 USD
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	B A	04/2023 04/2023	06/2023 06/2023	350 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	A B	04/2023 07/2023	06/2023 03/2026	350 CNH
CME	FX	USD/OFFSHORE RMB (CNH) FUTURES	MNH	1 1	B A	07/2023 07/2023	03/2026 03/2026	350 CNH
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	04/2023 05/2023 06/2023	04/2023 05/2023 06/2023	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	04/2023 05/2023	04/2023 05/2023	40 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	05/2023 06/2023	05/2023 06/2023	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	05/2023 06/2023 07/2023	05/2023 06/2023 07/2023	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	06/2023 07/2023	06/2023 07/2023	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	06/2023 07/2023 08/2023	06/2023 07/2023 08/2023	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	07/2023 08/2023	07/2023 08/2023	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	07/2023 08/2023 09/2023	07/2023 08/2023 09/2023	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	08/2023 09/2023	08/2023 09/2023	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	08/2023 09/2023 10/2023	08/2023 09/2023 10/2023	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	09/2023 10/2023	09/2023 10/2023	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	09/2023 10/2023 11/2023	09/2023 10/2023 11/2023	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	10/2023 11/2023	10/2023 11/2023	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	10/2023 11/2023 12/2023	10/2023 11/2023 12/2023	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	11/2023 12/2023	11/2023 12/2023	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	11/2023 12/2023 01/2024	11/2023 12/2023 01/2024	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	12/2023 01/2024	12/2023 01/2024	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	12/2023 01/2024 02/2024	12/2023 01/2024 02/2024	60 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	01/2024 02/2024 03/2024	01/2024 02/2024 03/2024	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	01/2024 02/2024	01/2024 02/2024	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	02/2024 03/2024 04/2024	02/2024 03/2024 04/2024	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	02/2024 03/2024	02/2024 03/2024	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	03/2024 04/2024 06/2024	03/2024 04/2024 06/2024	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	03/2024 04/2024	03/2024 04/2024	40 USD
CME	FX	MEXICAN PESO	MP	1 2 1	A B A	04/2024 06/2024 09/2024	04/2024 06/2024 09/2024	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	04/2024 06/2024	04/2024 06/2024	40 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	06/2024 09/2024	06/2024 09/2024	40 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	04/2023 04/2023	09/2023 09/2023	60 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	04/2023 10/2023	09/2023 03/2024	140 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	04/2023 04/2024	09/2023 09/2024	350 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	10/2023 10/2023	03/2024 03/2024	125 USD
CME	FX	MEXICAN PESO	MP	1 1	A B	10/2023 04/2024	03/2024 09/2024	250 USD
CME	FX	MEXICAN PESO	MP	1 1	B A	04/2024 04/2024	09/2024 09/2024	125 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	52 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2023 09/2023	06/2023 09/2023	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	52 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2023 12/2023	09/2023 12/2023	63 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2023 03/2024	12/2023 03/2024	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2024 06/2024	03/2024 06/2024	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2024 09/2024	06/2024 09/2024	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2024 09/2024 12/2024	06/2024 09/2024 12/2024	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2024 12/2024	09/2024 12/2024	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2024 12/2024 03/2025	09/2024 12/2024 03/2025	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2024 03/2025	12/2024 03/2025	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2024 03/2025 06/2025	12/2024 03/2025 06/2025	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2025 06/2025	03/2025 06/2025	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2025 06/2025 09/2025	03/2025 06/2025 09/2025	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2025 09/2025	06/2025 09/2025	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2025 09/2025 12/2025	06/2025 09/2025 12/2025	8 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2025 12/2025 03/2026	09/2025 12/2025 03/2026	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2025 12/2025	09/2025 12/2025	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2025 03/2026 06/2026	12/2025 03/2026 06/2026	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2025 03/2026	12/2025 03/2026	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2026 06/2026 09/2026	03/2026 06/2026 09/2026	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2026 06/2026	03/2026 06/2026	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2026 09/2026 12/2026	06/2026 09/2026 12/2026	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2026 09/2026	06/2026 09/2026	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2026 12/2026 03/2027	09/2026 12/2026 03/2027	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2026 12/2026	09/2026 12/2026	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	12/2026 03/2027 06/2027	12/2026 03/2027 06/2027	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2026 03/2027	12/2026 03/2027	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	03/2027 06/2027 09/2027	03/2027 06/2027 09/2027	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	03/2027 06/2027	03/2027 06/2027	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	06/2027 09/2027 12/2027	06/2027 09/2027 12/2027	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2027 09/2027	06/2027 09/2027	18 USD
CME	FX	SWISS FRANC	MSF	1 2 1	A B A	09/2027 12/2027 03/2028	09/2027 12/2027 03/2028	8 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	09/2027 12/2027	09/2027 12/2027	18 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	12/2027 03/2028	12/2027 03/2028	18 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	06/2023 06/2023	03/2024 03/2024	35 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2023 06/2024	03/2024 03/2025	82 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2023 06/2025	03/2024 03/2028	105 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	06/2024 06/2024	03/2025 03/2025	25 USD
CME	FX	SWISS FRANC	MSF	1 1	A B	06/2024 06/2025	03/2025 03/2028	60 USD
CME	FX	SWISS FRANC	MSF	1 1	B A	06/2025 06/2025	03/2028 03/2028	60 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	45 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	06/2023 09/2023	06/2023 09/2023	75 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	45 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	09/2023 12/2023	09/2023 12/2023	75 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	45 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	12/2023 03/2024	12/2023 03/2024	75 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 2 1	A B A	03/2024 06/2024 09/2024	03/2024 06/2024 09/2024	45 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	03/2024 06/2024	03/2024 06/2024	75 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	A B	06/2024 09/2024	06/2024 09/2024	75 USD
CME	FX	NEW ZEALAND DOLLAR	NE	1 1	B A	06/2023 06/2023	09/2024 09/2024	160 USD
CME	FX	POLISH ZLOTY	PZ	1 1	B A	06/2023 06/2023	09/2024 09/2024	220 USD
CME	FX	CROSS RATE HUNGARIAN FORINT/ EURO FX	R	1 1	B A	06/2023 06/2023	09/2024 09/2024	330 EUR
CME	FX	AFRICAN RAND	RA	1 1	A B	04/2023 05/2023	04/2023 05/2023	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	05/2023 06/2023	05/2023 06/2023	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	06/2023 07/2023	06/2023 07/2023	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	07/2023 08/2023	07/2023 08/2023	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	08/2023 09/2023	08/2023 09/2023	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	09/2023 10/2023	09/2023 10/2023	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	10/2023 11/2023	10/2023 11/2023	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	11/2023 12/2023	11/2023 12/2023	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	12/2023 01/2024	12/2023 01/2024	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	01/2024 02/2024	01/2024 02/2024	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	02/2024 03/2024	02/2024 03/2024	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	03/2024 04/2024	03/2024 04/2024	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	04/2024 06/2024	04/2024 06/2024	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	06/2024 09/2024	06/2024 09/2024	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	09/2024 12/2024	09/2024 12/2024	50 USD
CME	FX	AFRICAN RAND	RA	1 1	A B	12/2024 03/2025	12/2024 03/2025	50 USD
CME	FX	AFRICAN RAND	RA	1 1	B A	04/2023 04/2023	03/2025 03/2025	65 USD
CME	FX	CROSS RATE EURO FX/SWISS FRANC	RF	1 1	B A	06/2023 06/2023	09/2024 09/2024	150 CHF
CME	FX	CHINESE RENMINBI	RMB	1 1	B A	04/2023 04/2023	03/2026 03/2026	1,700 USD
CME	FX	CROSS RATE CHINESE RENMINBI/EURO	RME	1 1	B A	04/2023 04/2023	09/2024 09/2024	900 EUR
CME	FX	CROSS RATE EURO FX/BRITISH POUND	RP	1 1	B A	04/2023 04/2023	09/2024 09/2024	70 GBP
CME	FX	RUSSIAN RUBLE	RU	1 1	B A	06/2023 06/2023	03/2024 03/2024	4,000 USD
CME	FX	CROSS RATE EURO FX/JAPANESE YEN	RY	1 1	B A	06/2023 06/2023	09/2024 09/2024	10,000 JPY
CME	FX	SWEDISH KRONA	SE	1 1	A B	06/2023 09/2023	06/2023 09/2023	200 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	09/2023 12/2023	09/2023 12/2023	200 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	12/2023 03/2024	12/2023 03/2024	200 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	03/2024 06/2024	03/2024 06/2024	200 USD
CME	FX	SWEDISH KRONA	SE	1 1	A B	06/2024 09/2024	06/2024 09/2024	200 USD
CME	FX	SWEDISH KRONA	SE	1 1	B A	06/2023 06/2023	09/2024 09/2024	225 USD
CME	FX	INRUSD FUTURES	SIR	1 1	B A	03/2023 03/2023	12/2024 12/2024	460 USD
CME	FX	CROSS RATE SWISS FRANC/JAPANESE YEN	SJ	1 1	B A	06/2023 06/2023	09/2024 09/2024	50,000 JPY
CME	FX	TURKISH LIRA/US DOLLAR FUTURE	TRL	1 1	B A	06/2023 06/2023	09/2024 09/2024	3,000 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	06/2023 09/2023	06/2023 09/2023	270 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	09/2023 12/2023	09/2023 12/2023	270 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	12/2023 03/2024	12/2023 03/2024	270 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	03/2024 06/2024	03/2024 06/2024	270 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	A B	06/2024 09/2024	06/2024 09/2024	270 USD
CME	FX	NORWEGIAN KRONE	UN	1 1	B A	06/2023 06/2023	09/2024 09/2024	340 USD
CME	FX	POLISH ZLOTY/EURO FX	Z	1 1	B A	06/2023 06/2023	09/2024 09/2024	500 EUR
CME	FX	USD/ZAR DELIVERABLE FUTURES	ZAR	1 1	B A	04/2023 04/2023	03/2025 03/2025	10,000 ZAR
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	B A	06/2023 06/2023	03/2024 03/2024	750 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2023 06/2024	03/2024 03/2025	1,000 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2023 06/2025	03/2024 03/2026	850 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2023 06/2026	03/2024 03/2027	900 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2023 06/2027	03/2024 03/2028	675 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	B A	06/2024 06/2024	03/2025 03/2025	150 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2024 06/2025	03/2025 03/2026	245 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2024 06/2026	03/2025 03/2027	525 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2024 06/2027	03/2025 03/2028	350 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	B A	06/2025 06/2025	03/2026 03/2026	150 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2025 06/2026	03/2026 03/2027	275 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2025 06/2027	03/2026 03/2028	275 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	B A	06/2026 06/2026	03/2027 03/2027	75 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	A B	06/2026 06/2027	03/2027 03/2028	85 USD
CME	INTEREST RATES	THREE-MONTH BLOOMBERG SHORT-TERM BANK	BSB	1 1	B A	06/2027 06/2027	03/2028 03/2028	70 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2023 05/2023	04/2023 05/2023	495 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2023 06/2023	04/2023 08/2023	570 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2023 12/2023	04/2023 02/2024	1,705 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2023 03/2024	04/2023 05/2024	1,730 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2023 06/2023	05/2023 08/2023	400 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2023 12/2023	05/2023 02/2024	1,260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2023 03/2024	05/2023 05/2024	1,585 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2023 09/2023 12/2023 03/2024	08/2023 11/2023 02/2024 05/2024	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2023	08/2023 11/2023	825 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	06/2023 09/2023 03/2024 06/2024	08/2023 11/2023 05/2024 08/2024	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2023 09/2023 12/2023 03/2024	08/2023 11/2023 02/2024 05/2024	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2023 09/2023 12/2023	08/2023 11/2023 02/2024	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2023	08/2023 02/2024	1,210 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2023 12/2023 06/2024 12/2024	08/2023 02/2024 08/2024 02/2025	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2023 12/2023 06/2024 12/2024	08/2023 02/2024 08/2024 02/2025	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2023 12/2023 06/2024	08/2023 02/2024 08/2024	750 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2023 03/2024 12/2024 09/2025	08/2023 05/2024 02/2025 11/2025	1,050 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2024	08/2023 05/2024	1,460 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2023 03/2024 12/2024 09/2025	08/2023 05/2024 02/2025 11/2025	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2023 03/2024 12/2024	08/2023 05/2024 02/2025	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2024	08/2023 08/2024	1,400 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2023 06/2024 06/2025 06/2026	08/2023 08/2024 08/2025 08/2026	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2023 06/2024 06/2025	08/2023 08/2024 08/2025	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2024	08/2023 11/2024	1,200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2023 12/2024 06/2026 12/2027	08/2023 02/2025 08/2026 02/2028	1,500 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2024	08/2023 02/2025	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2023 12/2024 06/2026	08/2023 02/2025 08/2026	1,400 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2025	08/2023 05/2025	900 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2025	08/2023 08/2025	825 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2025	08/2023 11/2025	800 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2025	08/2023 02/2026	775 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2026	08/2023 05/2026	750 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2026	08/2023 08/2026	750 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2026	08/2023 11/2026	750 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2026	08/2023 02/2027	700 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2027	08/2023 05/2027	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2027	08/2023 08/2027	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2027	08/2023 11/2027	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2027	08/2023 02/2028	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2028	08/2023 05/2028	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2028	08/2023 08/2028	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2028	08/2023 11/2028	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2028	08/2023 02/2029	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2029	08/2023 05/2029	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2029	08/2023 08/2029	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2029	08/2023 11/2029	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2029	08/2023 02/2030	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2030	08/2023 05/2030	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2030	08/2023 08/2030	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2030	08/2023 11/2030	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2030	08/2023 02/2031	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2031	08/2023 05/2031	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2031	08/2023 08/2031	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2031	08/2023 11/2031	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2031	08/2023 02/2032	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 03/2032	08/2023 05/2032	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 06/2032	08/2023 08/2032	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 09/2032	08/2023 11/2032	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2023 12/2032	08/2023 12/2032	675 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2023 12/2023 03/2024 06/2024	11/2023 02/2024 05/2024 08/2024	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2023	11/2023 02/2024	900 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	09/2023 12/2023 06/2024 09/2024	11/2023 02/2024 08/2024 11/2024	450 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2023 12/2023 03/2024 06/2024	11/2023 02/2024 05/2024 08/2024	550 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2023 12/2023 03/2024	11/2023 02/2024 05/2024	400 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2023 03/2024 09/2024 03/2025	11/2023 05/2024 11/2024 05/2025	850 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2024	11/2023 05/2024	1,100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2023 03/2024 09/2024 03/2025	11/2023 05/2024 11/2024 05/2025	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2023 03/2024 09/2024	11/2023 05/2024 11/2024	750 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2024	11/2023 08/2024	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2023 06/2024 03/2025 12/2025	11/2023 08/2024 05/2025 02/2026	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2023 06/2024 03/2025 12/2025	11/2023 08/2024 05/2025 02/2026	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2023 06/2024 03/2025	11/2023 08/2024 05/2025	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2024	11/2023 11/2024	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2023 09/2024 09/2025 09/2026	11/2023 11/2024 11/2025 11/2026	950 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2023 09/2024 09/2025	11/2023 11/2024 11/2025	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2024	11/2023 02/2025	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2025	11/2023 05/2025	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2023 03/2025 09/2026	11/2023 05/2025 11/2026	900 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2023 03/2025 09/2026 03/2028	11/2023 05/2025 11/2026 05/2028	1,100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2025	11/2023 08/2025	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2025	11/2023 11/2025	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2025	11/2023 02/2026	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2026	11/2023 05/2026	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2026	11/2023 08/2026	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2026	11/2023 11/2026	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2026	11/2023 02/2027	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2027	11/2023 05/2027	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2027	11/2023 08/2027	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2027	11/2023 11/2027	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2027	11/2023 02/2028	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2028	11/2023 05/2028	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2028	11/2023 08/2028	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2028	11/2023 11/2028	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2028	11/2023 02/2029	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2029	11/2023 05/2029	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2029	11/2023 08/2029	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2029	11/2023 11/2029	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2029	11/2023 02/2030	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2030	11/2023 05/2030	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2030	11/2023 08/2030	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2030	11/2023 11/2030	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2030	11/2023 02/2031	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2031	11/2023 05/2031	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2031	11/2023 08/2031	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2031	11/2023 11/2031	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2031	11/2023 02/2032	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 03/2032	11/2023 05/2032	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 06/2032	11/2023 08/2032	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 09/2032	11/2023 11/2032	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2023 12/2032	11/2023 12/2032	1,000 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	12/2023 03/2024 09/2024 12/2024	02/2024 05/2024 11/2024 02/2025	275 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2023 03/2024 06/2024 09/2024	02/2024 05/2024 08/2024 11/2024	300 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2023 03/2024 06/2024	02/2024 05/2024 08/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2023 03/2024	02/2024 05/2024	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2023 03/2024 06/2024 09/2024	02/2024 05/2024 08/2024 11/2024	300 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2023 06/2024 12/2024 06/2025	02/2024 08/2024 02/2025 08/2025	550 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2023 06/2024 12/2024 06/2025	02/2024 08/2024 02/2025 08/2025	625 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2023 06/2024 12/2024	02/2024 08/2024 02/2025	550 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2023 06/2024	02/2024 08/2024	600 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2023 09/2024	02/2024 11/2024	900 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2023 09/2024 06/2025 03/2026	02/2024 11/2024 08/2025 05/2026	950 USD

About This Report

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.

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To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Quick Links

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- CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

Contacts

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CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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