Start Period | End Period | ||||||||
---|---|---|---|---|---|---|---|---|---|
CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 12/2019 | 12/2019 | 3,950 USD | 40.000% | ||
CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 03/2020 | 12/2020 | 3,950 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 12/2019 | 12/2019 | 3,950 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 03/2020 | 12/2020 | 3,950 USD | 25.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 12/2019 | 12/2020 | 3,400 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 12/2019 | 12/2019 | 3,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2020 | 12/2020 | 3,000 USD | 20.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 12/2019 | 12/2020 | 3,200 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 12/2019 | 12/2020 | 3,400 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 12/2019 | 12/2020 | 2,100 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 12/2019 | 12/2019 | 3,000 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2020 | 12/2020 | 3,000 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 12/2019 | 12/2020 | 2,100 USD | 0.05 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2019 | 12/2019 | 130 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2020 | 12/2020 | 170 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2021 | 12/2021 | 260 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2022 | 270 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 320 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2024 | 12/2026 | 420 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2029 | 570 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 12/2019 | 12/2019 | 210 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2020 | 09/2020 | 300 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 12/2020 | 12/2020 | 400 USD | 0.035 | ||
CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX MARKER | SLI | 12/2019 | 12/2020 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX FUTURE | SLP | 12/2019 | 12/2020 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | BTIC ON S&P MLP TOTAL RETURN INDEX | SLT | 12/2019 | 12/2020 | 2,800 USD | 0.07 | ||
CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 12/2019 | 12/2020 | 4,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 12/2019 | 12/2020 | 4,500 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 FUTURES | SP | 12/2019 | 12/2019 | 31,500 USD | 35.000% | ||
CME | EQUITY INDEX | S&P 500 FUTURES | SP | 03/2020 | 03/2020 | 31,500 USD | 25.000% | ||
CME | EQUITY INDEX | S&P 500 FUTURES | SP | 06/2020 | 12/2023 | 31,500 USD | 20.000% | ||
CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 12/2019 | 12/2020 | 4,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 12/2019 | 12/2020 | 385,000 JPY | 35.000% | ||
CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 12/2019 | 12/2020 | 385,000 JPY | 35.000% | ||
CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 12/2019 | 12/2025 | 6,300 USD | 6.000% | ||
CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 12/2019 | 12/2025 | 6,300 USD | 6.000% | ||
CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 12/2019 | 12/2025 | 6,300 USD | 6.000% | ||
CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 12/2019 | 12/2020 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 12/2019 | 12/2020 | 3,200 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 12/2019 | 12/2020 | 3,300 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 12/2019 | 12/2020 | 3,250 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 12/2019 | 12/2020 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 12/2019 | 12/2020 | 1,650 USD | 0.035 | ||
CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 12/2019 | 12/2020 | 1,400 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 12/2019 | 12/2020 | 1,700 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 12/2019 | 12/2020 | 3,500 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 12/2019 | 12/2020 | 5,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 12/2019 | 12/2020 | 3,200 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 12/2019 | 12/2020 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 12/2019 | 12/2020 | 3,200 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 12/2019 | 12/2020 | 3,300 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 12/2019 | 12/2020 | 3,250 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 12/2019 | 12/2020 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 12/2019 | 12/2020 | 1,650 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 12/2019 | 03/2020 | 1,400 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 12/2019 | 12/2020 | 1,400 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 12/2019 | 12/2020 | 1,700 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 12/2019 | 12/2020 | 3,500 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 12/2019 | 12/2020 | 5,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 12/2019 | 03/2020 | 3,200 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 12/2019 | 12/2020 | 3,200 USD | 25.000% | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2019 | 02/2020 | 2,210 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2020 | 05/2020 | 3,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2020 | 08/2020 | 3,910 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2020 | 11/2020 | 4,930 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2020 | 02/2021 | 5,865 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2021 | 05/2021 | 6,800 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2021 | 08/2021 | 7,905 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2021 | 11/2021 | 9,265 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2021 | 02/2022 | 10,370 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2022 | 05/2022 | 11,305 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2022 | 08/2022 | 12,325 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2022 | 11/2022 | 13,430 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2022 | 05/2023 | 15,470 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2023 | 11/2023 | 17,340 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2023 | 05/2024 | 19,720 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2024 | 11/2024 | 22,185 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2024 | 05/2025 | 24,225 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2025 | 11/2025 | 25,670 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2025 | 05/2026 | 27,625 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2026 | 11/2026 | 29,835 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2026 | 05/2027 | 31,450 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2027 | 11/2027 | 33,660 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2027 | 05/2028 | 35,700 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2028 | 11/2028 | 37,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2028 | 05/2029 | 38,930 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2029 | 12/2029 | 40,035 USD | 0.07 | ||
CME | FX | EUR/USD 1MO REALIZED VOL. FUT | 16E | 12/2019 | 03/2020 | 2,600 USD | 0.04 | ||
CME | FX | EUR/USD 3MO REALIZED VOL. FUT | 36E | 12/2019 | 09/2020 | 2,500 USD | 0.05 | ||
CME | FX | AD/CD FUTURES | AC | 12/2019 | 03/2021 | 2,400 CAD | 0.02 | ||
CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 12/2019 | 02/2020 | 1,200 USD | 15.000% | ||
CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 03/2020 | 09/2024 | 1,200 USD | 13.000% | ||
CME | FX | AD/JY FUTURES | AJ | 12/2019 | 03/2021 | 400,000 JPY | 0.02 | ||
CME | FX | AD/NE CROSS RATE FUTURES | AN | 12/2019 | 03/2021 | 2,500 NZD | 0.02 | ||
CME | FX | BPSF FUTURE | BF | 12/2019 | 03/2021 | 5,250 CHF | 0.05 | ||
CME | FX | BRITISH POUND FUTURES | BP | 12/2019 | 02/2020 | 2,400 USD | 30.000% | ||
CME | FX | BRITISH POUND FUTURES | BP | 03/2020 | 09/2024 | 2,400 USD | 20.000% | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 12/2019 | 12/2020 | 1,250 USD | 0.04 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 01/2021 | 12/2021 | 1,400 USD | 0.04 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 01/2022 | 12/2024 | 1,550 USD | 0.04 | ||
CME | FX | BPJY FUTURE | BY | 12/2019 | 03/2021 | 565,000 JPY | 0.02 | ||
CME | FX | CANADIAN DOLLAR FUTURES | C1 | 12/2019 | 03/2020 | 1,000 USD | 15.000% | ||
CME | FX | CANADIAN DOLLAR FUTURES | C1 | 04/2020 | 09/2024 | 1,000 USD | 10.000% | ||
CME | FX | EC/AD CROSS RATE FUTURES | CA | 12/2019 | 03/2021 | 3,000 AUD | 0.02 | ||
CME | FX | EC/CD CROSS RATE FUTURE | CC | 12/2019 | 03/2021 | 2,800 CAD | 0.02 | ||
CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 12/2019 | 12/2021 | 2,000 USD | 0.07 | ||
CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 12/2019 | 12/2021 | 2,200 USD | 0.07 | ||
CME | FX | EC/NKR FUTURES | CN | 12/2019 | 03/2021 | 20,250 NOK | 0.02 | ||
CME | FX | USD/CNH FUTURES | CNH | 12/2019 | 11/2020 | 15,000 CNH | 0.08 | ||
CME | FX | USD/CNH FUTURES | CNH | 12/2020 | 12/2022 | 18,000 CNH | 0.08 | ||
CME | FX | CD/JY FUTURES | CY | 12/2019 | 03/2021 | 360,000 JPY | 0.02 | ||
CME | FX | CZECH KORUNA FUTURES | CZ | 12/2019 | 03/2021 | 4,200 USD | 0.04 | ||
CME | FX | SWISS FRANC FUTURES | E1 | 12/2019 | 06/2020 | 3,100 USD | 15.000% | ||
CME | FX | SWISS FRANC FUTURES | E1 | 09/2020 | 09/2024 | 3,100 USD | 14.000% | ||
CME | FX | E-MINI EURO FX FUTURE | E7 | 12/2019 | 12/2019 | 900 USD | 22.000% | ||
CME | FX | E-MINI EURO FX FUTURE | E7 | 03/2020 | 03/2020 | 900 USD | 15.000% | ||
CME | FX | EURO FUTURE | EC | 12/2019 | 02/2020 | 1,800 USD | 22.000% | ||
CME | FX | EURO FUTURE | EC | 03/2020 | 09/2024 | 1,800 USD | 15.000% | ||
CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 12/2019 | 03/2021 | 3,200 USD | 0.04 | ||
CME | FX | ISRAELI SHEKEL FUTURES | IS | 12/2019 | 03/2021 | 4,800 USD | 0.04 | ||
CME | FX | JAPANESE YEN FUTURES | J1 | 12/2019 | 02/2020 | 2,150 USD | 25.000% | ||
CME | FX | JAPANESE YEN FUTURES | J1 | 03/2020 | 09/2024 | 2,150 USD | 18.000% | ||
CME | FX | E-MINI J-YEN FUTURE | J7 | 12/2019 | 12/2019 | 1,075 USD | 25.000% | ||
CME | FX | E-MINI J-YEN FUTURE | J7 | 03/2020 | 03/2020 | 1,075 USD | 18.000% | ||
CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 12/2019 | 03/2021 | 1,600 EUR | 0.03 | ||
CME | FX | EC/SKR CROSS RATE FUTURES | KE | 12/2019 | 03/2021 | 20,000 SEK | 0.02 | ||
CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 12/2019 | 06/2021 | 2,700 USD | 0.04 | ||
CME | FX | MICRO AUD/USD FUTURES | M6A | 12/2019 | 12/2019 | 120 USD | 15.000% | ||
CME | FX | MICRO AUD/USD FUTURES | M6A | 03/2020 | 03/2020 | 120 USD | 13.000% | ||
CME | FX | MICRO GBP/USD FUTURES | M6B | 12/2019 | 12/2019 | 240 USD | 30.000% | ||
CME | FX | MICRO GBP/USD FUTURES | M6B | 03/2020 | 03/2020 | 240 USD | 20.000% | ||
CME | FX | MICRO EUR/USD FUTURES | M6E | 12/2019 | 12/2019 | 180 USD | 22.000% | ||
CME | FX | MICRO EUR/USD FUTURES | M6E | 03/2020 | 03/2020 | 180 USD | 15.000% | ||
CME | FX | MICRO CAD/USD FUTURES | MCD | 12/2019 | 03/2020 | 100 USD | 15.000% | ||
CME | FX | MICRO INR/USD FUTURE | MIR | 12/2019 | 11/2020 | 380 USD | 0.08 | ||
CME | FX | MICRO JPY/USD | MJY | 12/2019 | 12/2019 | 215 USD | 25.000% | ||
CME | FX | MICRO JPY/USD | MJY | 03/2020 | 03/2020 | 215 USD | 18.000% | ||
CME | FX | MICRO USD/CNH FUTURES | MNH | 12/2019 | 11/2020 | 1,500 CNH | 0.08 | ||
CME | FX | MEXICAN PESO FUTURES | MP | 12/2019 | 06/2021 | 1,200 USD | 25.000% | ||
CME | FX | MICRO CHF/USD FUTURES | MSF | 12/2019 | 03/2020 | 310 USD | 15.000% | ||
CME | FX | NEW ZEALAND FUTURES | NE | 12/2019 | 03/2021 | 1,200 USD | 15.000% | ||
CME | FX | POLISH ZLOTY FUTURES | PZ | 12/2019 | 03/2021 | 3,200 USD | 0.04 | ||
CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 12/2019 | 03/2021 | 1,300 EUR | 0.03 | ||
CME | FX | AFRICAN RAND FUTURES | RA | 12/2019 | 12/2021 | 1,650 USD | 0.04 | ||
CME | FX | EURO FX/SF FUTURES | RF | 12/2019 | 03/2021 | 2,500 CHF | 0.03 | ||
CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 12/2019 | 12/2022 | 2,750 USD | 0.04 | ||
CME | FX | EURORENMINBI FUTURE | RME | 12/2019 | 06/2021 | 4,000 EUR | 0.03 | ||
CME | FX | EURO FX/BP FUTURE | RP | 12/2019 | 03/2021 | 3,100 GBP | 0.03 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 12/2019 | 11/2020 | 1,750 USD | 0.06 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 12/2020 | 09/2021 | 1,950 USD | 0.06 | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 12/2021 | 09/2024 | 2,250 USD | 0.06 | ||
CME | FX | EURO FX/JY FUTURE | RY | 12/2019 | 03/2021 | 280,000 JPY | 0.03 | ||
CME | FX | SKR/USD CROSS RATE FUTURES | SE | 12/2019 | 03/2021 | 5,000 USD | 0.02 | ||
CME | FX | INR/USD FUTURE | SIR | 12/2019 | 09/2021 | 1,900 USD | 0.08 | ||
CME | FX | SFJY FUTURES | SJ | 12/2019 | 03/2021 | 700,000 JPY | 0.02 | ||
CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 12/2019 | 03/2021 | 11,500 USD | 45.000% | ||
CME | FX | NKR/USD FUTURES | UN | 12/2019 | 03/2021 | 5,500 USD | 0.02 | ||
CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 12/2019 | 03/2021 | 2,000 EUR | 0.03 | ||
CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 12/2019 | 12/2021 | 75,000 ZAR | 0.07 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2019 | 02/2020 | 300 USD | 35.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2020 | 05/2020 | 440 USD | 30.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2020 | 06/2020 | 470 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2020 | 12/2020 | 500 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 06/2022 | 500 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2022 | 12/2022 | 460 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2023 | 03/2024 | 430 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2024 | 09/2029 | 400 USD | 17.000% | ||
CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 12/2019 | 03/2020 | 300 USD | 30.000% | ||
CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 04/2020 | 11/2020 | 470 USD | 30.000% | ||
CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 11/2019 | 12/2019 | 150 GBP | 35.000% | ||
CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 01/2020 | 11/2020 | 175 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2019 | 12/2019 | 205 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2020 | 03/2020 | 255 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2020 | 06/2020 | 285 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2020 | 12/2020 | 315 GBP | 30.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2021 | 06/2021 | 355 GBP | 30.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2021 | 12/2022 | 385 GBP | 25.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 06/2024 | 405 GBP | 15.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2019 | 12/2019 | 320 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2020 | 03/2020 | 210 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2020 | 06/2020 | 130 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2020 | 09/2020 | 120 USD | 10.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 11/2019 | 02/2020 | 500 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 03/2020 | 03/2020 | 550 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2020 | 04/2020 | 600 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2020 | 05/2020 | 700 USD | 8.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2020 | 12/2020 | 800 USD | 8.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2019 | 09/2019 | 300 USD | 11.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2019 | 12/2019 | 420 USD | 11.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2020 | 03/2029 | 530 USD | 11.000% | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 12/03/2019 | 12/13/2019 | 3,680 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 12/16/2019 | 01/08/2020 | 3,740 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 01/09/2020 | 02/05/2020 | 3,815 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 02/06/2020 | 03/06/2020 | 3,900 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 03/09/2020 | 04/07/2020 | 3,980 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 04/08/2020 | 05/07/2020 | 4,060 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 05/08/2020 | 06/09/2020 | 4,140 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 06/10/2020 | 09/09/2020 | 4,365 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 09/10/2020 | 12/07/2020 | 4,600 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 12/08/2020 | 12/09/2021 | 5,500 JPY | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 12/03/2019 | 12/13/2019 | 2,450 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 12/16/2019 | 01/08/2020 | 2,465 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 01/09/2020 | 02/05/2020 | 2,490 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 02/06/2020 | 03/06/2020 | 2,520 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 03/09/2020 | 04/07/2020 | 2,545 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 04/08/2020 | 05/07/2020 | 2,570 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 05/08/2020 | 06/09/2020 | 2,600 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 06/10/2020 | 09/09/2020 | 2,675 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 09/10/2020 | 12/07/2020 | 2,760 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 12/08/2020 | 12/09/2021 | 3,120 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 12/03/2019 | 12/13/2019 | 2,450 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 12/16/2019 | 01/08/2020 | 2,465 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 01/09/2020 | 02/05/2020 | 2,490 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 02/06/2020 | 03/06/2020 | 2,520 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 03/09/2020 | 04/07/2020 | 2,545 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/08/2020 | 05/07/2020 | 2,570 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 05/08/2020 | 06/09/2020 | 2,600 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 06/10/2020 | 09/09/2020 | 2,675 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 09/10/2020 | 12/07/2020 | 2,760 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 12/08/2020 | 12/10/2021 | 3,120 USD | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 12/03/2019 | 12/13/2019 | 2,685 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 12/16/2019 | 01/08/2020 | 2,765 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 01/09/2020 | 02/05/2020 | 2,870 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/06/2020 | 03/06/2020 | 2,985 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 03/09/2020 | 04/07/2020 | 3,100 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 04/08/2020 | 05/07/2020 | 3,200 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 05/08/2020 | 06/09/2020 | 3,325 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 06/10/2020 | 09/09/2020 | 3,650 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 09/10/2020 | 12/07/2020 | 4,000 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 12/08/2020 | 12/09/2021 | 5,260 JPY | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 12/03/2019 | 12/13/2019 | 2,530 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 12/16/2019 | 01/08/2020 | 2,600 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 01/09/2020 | 02/05/2020 | 2,680 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 02/06/2020 | 03/06/2020 | 2,775 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 03/09/2020 | 04/07/2020 | 2,870 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 04/08/2020 | 05/07/2020 | 2,960 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 05/08/2020 | 06/09/2020 | 3,050 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 06/10/2020 | 09/09/2020 | 3,315 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 09/10/2020 | 12/07/2020 | 3,600 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 12/08/2020 | 12/09/2021 | 4,630 EUR | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 12/03/2019 | 12/13/2019 | 1,965 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 12/16/2019 | 01/08/2020 | 2,010 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 01/09/2020 | 02/05/2020 | 2,080 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 02/06/2020 | 03/06/2020 | 2,150 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 03/09/2020 | 04/07/2020 | 2,215 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 04/08/2020 | 05/06/2020 | 2,285 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 05/07/2020 | 06/09/2020 | 2,350 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 06/10/2020 | 09/09/2020 | 2,550 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 09/10/2020 | 12/07/2020 | 2,750 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 12/08/2020 | 12/09/2021 | 3,530 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 12/05/2019 | 12/13/2019 | 1,965 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 12/16/2019 | 01/08/2020 | 2,010 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 01/09/2020 | 02/05/2020 | 2,080 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 02/06/2020 | 03/06/2020 | 2,150 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 03/09/2020 | 04/07/2020 | 2,215 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/08/2020 | 05/06/2020 | 2,285 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 05/07/2020 | 06/09/2020 | 2,350 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 06/10/2020 | 09/09/2020 | 2,550 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 09/10/2020 | 12/07/2020 | 2,750 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 12/08/2020 | 12/10/2021 | 3,530 GBP | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 12/03/2019 | 12/13/2019 | 3,180 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 12/16/2019 | 01/08/2020 | 3,240 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 01/09/2020 | 02/05/2020 | 3,320 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 02/06/2020 | 03/06/2020 | 3,400 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 03/09/2020 | 04/07/2020 | 3,500 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 04/08/2020 | 05/07/2020 | 3,585 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 05/08/2020 | 06/09/2020 | 3,675 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 06/10/2020 | 09/09/2020 | 3,920 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 09/10/2020 | 12/07/2020 | 4,200 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 12/08/2020 | 12/09/2021 | 5,200 JPY | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 12/03/2019 | 12/13/2019 | 7,165 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 12/16/2019 | 01/08/2020 | 7,210 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 01/09/2020 | 02/05/2020 | 7,275 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 02/06/2020 | 03/06/2020 | 7,340 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 03/09/2020 | 04/07/2020 | 7,400 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 04/08/2020 | 05/07/2020 | 7,475 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 05/08/2020 | 06/09/2020 | 7,540 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 06/10/2020 | 09/09/2020 | 7,730 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 09/10/2020 | 12/07/2020 | 7,925 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 12/08/2020 | 12/09/2021 | 8,670 EUR | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 12/03/2019 | 12/13/2019 | 2,320 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 12/16/2019 | 01/08/2020 | 2,340 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 01/09/2020 | 02/05/2020 | 2,370 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 02/06/2020 | 03/06/2020 | 2,400 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 03/09/2020 | 04/07/2020 | 2,430 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 04/08/2020 | 05/07/2020 | 2,460 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 05/08/2020 | 06/09/2020 | 2,490 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 06/10/2020 | 09/09/2020 | 2,580 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 09/10/2020 | 12/07/2020 | 2,670 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 12/08/2020 | 12/09/2021 | 3,020 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/03/2019 | 12/13/2019 | 2,320 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/16/2019 | 01/08/2020 | 2,340 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 01/09/2020 | 02/05/2020 | 2,370 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 02/06/2020 | 03/06/2020 | 2,400 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 03/09/2020 | 04/07/2020 | 2,430 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/08/2020 | 05/07/2020 | 2,460 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 05/08/2020 | 06/09/2020 | 2,490 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 06/10/2020 | 09/09/2020 | 2,580 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 09/10/2020 | 12/07/2020 | 2,670 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/08/2020 | 12/10/2021 | 3,020 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 12/03/2019 | 12/17/2019 | 1,640 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 12/18/2019 | 01/10/2020 | 1,650 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 01/13/2020 | 02/07/2020 | 1,660 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 02/10/2020 | 03/10/2020 | 1,675 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 03/11/2020 | 04/09/2020 | 1,685 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 04/14/2020 | 05/11/2020 | 1,700 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 05/12/2020 | 06/11/2020 | 1,710 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 06/12/2020 | 09/11/2020 | 1,750 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 09/14/2020 | 12/09/2020 | 1,780 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 12/10/2020 | 12/09/2021 | 1,960 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/05/2019 | 12/13/2019 | 1,640 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/16/2019 | 01/08/2020 | 1,650 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 01/09/2020 | 02/05/2020 | 1,660 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 02/06/2020 | 03/06/2020 | 1,675 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 03/09/2020 | 04/07/2020 | 1,685 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/08/2020 | 05/06/2020 | 1,700 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 05/07/2020 | 06/09/2020 | 1,710 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 06/10/2020 | 09/09/2020 | 1,750 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 09/10/2020 | 12/07/2020 | 1,780 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/08/2020 | 12/10/2021 | 1,960 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 12/03/2019 | 12/13/2019 | 3,050 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 12/16/2019 | 01/08/2020 | 3,100 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 01/09/2020 | 02/04/2020 | 3,170 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 02/05/2020 | 03/06/2020 | 3,240 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 03/09/2020 | 04/07/2020 | 3,310 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 04/08/2020 | 05/07/2020 | 3,375 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 05/08/2020 | 06/09/2020 | 3,450 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 06/10/2020 | 09/09/2020 | 3,650 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 09/10/2020 | 12/07/2020 | 3,860 USD | 0.05 | ||
CME | OTC FX | NZDUSC FWD | NZDUSC | 12/08/2020 | 12/09/2021 | 4,800 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/03/2019 | 12/13/2019 | 3,740 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/16/2019 | 01/08/2020 | 3,800 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 01/09/2020 | 02/05/2020 | 3,860 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/06/2020 | 03/06/2020 | 3,930 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 03/09/2020 | 04/07/2020 | 4,000 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 04/08/2020 | 05/07/2020 | 4,100 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/08/2020 | 06/08/2020 | 4,150 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 06/09/2020 | 09/09/2020 | 4,350 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 09/10/2020 | 12/07/2020 | 4,550 USD | 0.05 | ||
CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/08/2020 | 12/09/2021 | 5,800 USD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 12/03/2019 | 12/16/2019 | 1,810 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 12/17/2019 | 01/09/2020 | 1,835 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 01/10/2020 | 02/06/2020 | 1,870 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 02/07/2020 | 03/09/2020 | 1,905 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 03/10/2020 | 04/08/2020 | 1,940 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 04/09/2020 | 05/08/2020 | 1,980 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 05/11/2020 | 06/10/2020 | 2,015 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 06/11/2020 | 09/10/2020 | 2,120 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 09/11/2020 | 12/08/2020 | 2,235 CAD | 0.05 | ||
CME | OTC FX | USD/CAC FWD | USDCAC | 12/09/2020 | 12/09/2021 | 2,730 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 12/03/2019 | 12/16/2019 | 1,810 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 12/17/2019 | 01/09/2020 | 1,835 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 01/10/2020 | 02/06/2020 | 1,870 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 02/07/2020 | 03/09/2020 | 1,905 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 03/10/2020 | 04/08/2020 | 1,940 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/09/2020 | 05/08/2020 | 1,980 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/11/2020 | 06/10/2020 | 2,015 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/11/2020 | 09/10/2020 | 2,120 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 09/11/2020 | 12/08/2020 | 2,235 CAD | 0.05 | ||
CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 12/09/2020 | 12/10/2021 | 2,730 CAD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/03/2019 | 12/13/2019 | 2,835 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/16/2019 | 01/08/2020 | 2,890 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 01/09/2020 | 02/05/2020 | 2,965 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 02/06/2020 | 03/06/2020 | 3,045 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 03/09/2020 | 04/07/2020 | 3,125 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 04/08/2020 | 05/06/2020 | 3,200 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 05/07/2020 | 06/09/2020 | 3,285 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 06/10/2020 | 09/09/2020 | 3,510 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 09/10/2020 | 12/07/2020 | 3,750 USD | 0.05 | ||
CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/08/2020 | 12/09/2021 | 4,650 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 12/03/2019 | 01/07/2020 | 2,790 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 01/08/2020 | 02/06/2020 | 2,890 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 02/07/2020 | 03/05/2020 | 3,000 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 03/06/2020 | 04/06/2020 | 3,110 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 04/07/2020 | 05/06/2020 | 3,220 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 05/07/2020 | 06/04/2020 | 3,320 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 06/05/2020 | 09/03/2020 | 3,630 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 09/04/2020 | 12/02/2020 | 3,950 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 12/03/2020 | 12/09/2021 | 4,280 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/03/2019 | 12/13/2019 | 3,740 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/16/2019 | 01/08/2020 | 3,800 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 01/09/2020 | 02/05/2020 | 3,860 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 02/06/2020 | 03/06/2020 | 3,930 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 03/09/2020 | 04/07/2020 | 4,000 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 04/08/2020 | 05/07/2020 | 4,100 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 05/08/2020 | 06/09/2020 | 4,150 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 06/10/2020 | 09/09/2020 | 4,350 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 09/10/2020 | 12/07/2020 | 4,550 USD | 0.05 | ||
CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/08/2020 | 12/09/2021 | 5,800 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/03/2019 | 12/13/2019 | 2,350 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/16/2019 | 01/08/2020 | 2,400 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 01/09/2020 | 02/05/2020 | 2,480 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 02/06/2020 | 03/06/2020 | 2,550 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 03/09/2020 | 04/06/2020 | 2,630 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 04/07/2020 | 05/07/2020 | 2,710 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 05/08/2020 | 06/09/2020 | 2,800 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 06/10/2020 | 09/09/2020 | 3,020 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 09/10/2020 | 12/04/2020 | 3,270 USD | 0.05 | ||
CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/07/2020 | 12/09/2021 | 4,400 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/03/2019 | 12/13/2019 | 2,270 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/16/2019 | 01/08/2020 | 2,285 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 01/09/2020 | 02/05/2020 | 2,310 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 02/06/2020 | 03/06/2020 | 2,340 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 03/09/2020 | 04/06/2020 | 2,365 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 04/07/2020 | 05/06/2020 | 2,390 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 05/07/2020 | 06/09/2020 | 2,420 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 06/10/2020 | 09/09/2020 | 2,500 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 09/10/2020 | 12/07/2020 | 2,570 USD | 0.05 | ||
CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/08/2020 | 12/09/2021 | 2,920 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/03/2019 | 12/13/2019 | 2,640 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/16/2019 | 01/08/2020 | 2,710 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 01/09/2020 | 02/05/2020 | 2,800 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 02/06/2020 | 03/06/2020 | 2,900 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 03/09/2020 | 04/07/2020 | 3,000 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 04/08/2020 | 05/07/2020 | 3,100 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 05/08/2020 | 06/09/2020 | 3,200 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 06/10/2020 | 09/09/2020 | 3,470 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 09/10/2020 | 12/07/2020 | 3,770 USD | 0.05 | ||
CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/08/2020 | 12/09/2021 | 4,900 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/03/2019 | 12/13/2019 | 3,070 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/16/2019 | 01/08/2020 | 3,170 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 01/09/2020 | 02/05/2020 | 3,300 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 02/06/2020 | 03/06/2020 | 3,440 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 03/09/2020 | 04/07/2020 | 3,580 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 04/08/2020 | 05/07/2020 | 3,720 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 05/08/2020 | 06/09/2020 | 3,860 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 06/10/2020 | 09/09/2020 | 4,240 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 09/10/2020 | 12/07/2020 | 4,650 USD | 0.05 | ||
CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/08/2020 | 12/09/2021 | 6,200 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/03/2019 | 12/13/2019 | 2,070 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/16/2019 | 01/08/2020 | 2,130 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 01/09/2020 | 02/05/2020 | 2,210 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 02/06/2020 | 03/06/2020 | 2,300 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 03/09/2020 | 04/07/2020 | 2,380 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 04/08/2020 | 05/06/2020 | 2,460 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 05/08/2020 | 06/09/2020 | 2,550 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 06/10/2020 | 09/09/2020 | 2,800 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 09/10/2020 | 12/07/2020 | 3,100 USD | 0.05 | ||
CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/08/2020 | 12/09/2021 | 4,600 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 12/03/2019 | 12/13/2019 | 1,600 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 12/16/2019 | 01/08/2020 | 1,670 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 01/09/2020 | 02/05/2020 | 1,770 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 02/06/2020 | 03/05/2020 | 1,880 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 03/06/2020 | 04/07/2020 | 1,990 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 04/08/2020 | 05/06/2020 | 2,100 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 05/08/2020 | 06/09/2020 | 2,230 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 06/10/2020 | 09/09/2020 | 2,600 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 09/10/2020 | 12/07/2020 | 3,000 USD | 0.05 | ||
CME | OTC FX | USD INDIAN RUPEE | USDINR | 12/08/2020 | 12/09/2021 | 3,800 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/03/2019 | 12/13/2019 | 2,190 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/16/2019 | 01/07/2020 | 2,290 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 01/08/2020 | 02/04/2020 | 2,435 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 02/05/2020 | 03/04/2020 | 2,585 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 03/05/2020 | 04/06/2020 | 2,735 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 04/07/2020 | 05/06/2020 | 2,885 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 05/07/2020 | 06/09/2020 | 3,035 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 06/10/2020 | 09/08/2020 | 3,460 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 09/09/2020 | 12/07/2020 | 3,910 USD | 0.05 | ||
CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/08/2020 | 12/09/2021 | 5,600 USD | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 12/03/2019 | 12/13/2019 | 1,900 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 12/16/2019 | 01/08/2020 | 1,950 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 01/09/2020 | 02/05/2020 | 2,000 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 02/06/2020 | 03/06/2020 | 2,070 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 03/09/2020 | 04/07/2020 | 2,130 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 04/08/2020 | 05/07/2020 | 2,200 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 05/08/2020 | 06/09/2020 | 2,260 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 06/10/2020 | 09/09/2020 | 2,430 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 09/10/2020 | 12/07/2020 | 2,620 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD | USDJYC | 12/08/2020 | 12/09/2021 | 3,320 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/03/2019 | 12/13/2019 | 1,900 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/16/2019 | 01/08/2020 | 1,950 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 01/09/2020 | 02/05/2020 | 2,000 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 02/06/2020 | 03/06/2020 | 2,070 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 03/09/2020 | 04/07/2020 | 2,130 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/08/2020 | 05/07/2020 | 2,200 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/08/2020 | 06/09/2020 | 2,260 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 06/10/2020 | 09/09/2020 | 2,430 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 09/10/2020 | 12/07/2020 | 2,620 JPY | 0.05 | ||
CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/08/2020 | 12/10/2021 | 3,320 JPY | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 12/03/2019 | 12/13/2019 | 1,990 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 12/16/2019 | 01/08/2020 | 2,040 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 01/09/2020 | 02/05/2020 | 2,110 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 02/06/2020 | 03/06/2020 | 2,180 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 03/09/2020 | 04/07/2020 | 2,250 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 04/08/2020 | 05/07/2020 | 2,320 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 05/08/2020 | 06/09/2020 | 2,400 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 06/10/2020 | 09/09/2020 | 2,600 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 09/10/2020 | 12/07/2020 | 2,800 USD | 0.05 | ||
CME | OTC FX | USD KOREAN WON | USDKRW | 12/08/2020 | 12/09/2021 | 3,860 USD | 0.05 | ||
CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/03/2019 | 12/13/2019 | 1,970 USD | 0.05 | ||
CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/16/2019 | 01/08/2020 | 2,010 USD | 0.05 | ||
CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 01/09/2020 | 02/05/2020 | 2,060 USD | 0.05 |
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.
To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.
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