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Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2019 09/2019 3,250 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 09/2020 3,250 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2019 09/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2019 09/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2019 09/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2019 09/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2019 09/2019 3,250 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 09/2020 3,250 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2019 09/2020 2,100 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 160 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 200 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 290 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 300 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 450 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 550 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 06/2020 280 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 400 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2019 09/2020 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2019 09/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 12/2023 31,500 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2019 12/2019 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2019 09/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2019 09/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2019 09/2020 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 08/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2019 12/2019 12,750 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2019 09/2020 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2019 09/2020 1,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2019 09/2020 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2019 09/2020 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2019 09/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2019 09/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2019 09/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2019 09/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2019 09/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2019 09/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2019 09/2020 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2019 12/2019 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2019 09/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2019 09/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2019 09/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2019 09/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2019 12/2019 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2019 09/2020 3,200 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2019 10/2019 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 01/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 04/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 01/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 07/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 08/2029 40,035 USD 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2019 11/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2019 03/2020 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2019 12/2020 2,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 08/2019 10/2019 1,350 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2019 06/2024 1,350 USD 10.000%
CME FX AD/JY FUTURES AJ 09/2019 12/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2019 12/2020 2,500 NZD 0.02
CME FX BPSF FUTURE BF 09/2019 12/2020 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 08/2019 10/2019 2,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 11/2019 06/2024 2,100 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 09/2019 08/2020 1,125 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2020 08/2021 1,275 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2021 08/2024 1,425 USD 0.04
CME FX BPJY FUTURE BY 09/2019 12/2020 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 08/2019 11/2019 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2019 06/2024 1,000 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2019 12/2020 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2019 12/2020 2,800 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 09/2019 06/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 09/2019 06/2021 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 09/2019 12/2020 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 08/2019 07/2020 12,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2020 09/2022 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2019 12/2020 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2019 12/2020 4,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2019 03/2020 2,800 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2020 06/2024 2,800 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 09/2019 09/2019 1,000 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 1,000 USD 15.000%
CME FX EURO FUTURE EC 08/2019 10/2019 2,000 USD 22.000%
CME FX EURO FUTURE EC 11/2019 06/2024 2,000 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2019 12/2020 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2019 12/2020 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 08/2019 10/2019 2,150 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 11/2019 06/2024 2,150 USD 12.000%
CME FX E-MINI J-YEN FUTURE J7 09/2019 09/2019 1,075 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 1,075 USD 12.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2019 12/2020 1,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2019 12/2020 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2019 12/2020 2,700 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2019 09/2019 135 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 12/2019 12/2019 135 USD 10.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2019 09/2019 210 USD 30.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2019 12/2019 210 USD 20.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2019 09/2019 200 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2019 12/2019 200 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2019 09/2019 100 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2019 12/2019 100 USD 10.000%
CME FX E-MICRO INR/USD FUTURE MIR 08/2019 07/2020 320 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2019 09/2019 215 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2019 12/2019 215 USD 12.000%
CME FX E-MICRO USD/CNH FUTURES MNH 08/2019 07/2020 1,200 CNH 0.08
CME FX E-MICRO USD/CNH FUTURES MNH 08/2020 08/2020 1,500 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 08/2019 12/2020 1,200 USD 25.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2019 12/2019 280 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 09/2019 12/2020 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2019 12/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2019 12/2020 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 08/2019 06/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2019 12/2020 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2019 09/2022 2,500 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2019 03/2021 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2019 12/2020 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2019 08/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2024 2,250 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2019 12/2020 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2019 12/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 08/2019 06/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 09/2019 12/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2019 12/2020 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2019 12/2020 5,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2019 12/2020 1,600 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2019 06/2021 55,600 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2019 10/2019 330 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 01/2020 480 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2020 02/2020 480 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 520 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 580 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 570 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 560 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 540 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 06/2022 520 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2023 490 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 06/2029 460 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2019 11/2019 210 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2019 08/2020 360 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2019 09/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2019 11/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 12/2019 220 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 310 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2022 320 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2024 340 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 420 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 320 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 450 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 500 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 580 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 620 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 680 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 750 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 200 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 325 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 500 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2024 520 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 08/12/2019 08/22/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/23/2019 09/12/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/13/2019 10/10/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/11/2019 11/14/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/15/2019 12/12/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/13/2019 01/15/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2020 02/12/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/13/2020 05/15/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/18/2020 08/13/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/14/2020 08/18/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/12/2019 08/22/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/23/2019 09/13/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/16/2019 10/11/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/14/2019 11/14/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/15/2019 12/12/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/13/2019 01/15/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/16/2020 02/14/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/17/2020 05/15/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/18/2020 08/13/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/14/2020 08/18/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/12/2019 08/22/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/23/2019 09/13/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/16/2019 10/11/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/14/2019 11/14/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/15/2019 12/12/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/13/2019 01/15/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/16/2020 02/14/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/17/2020 05/15/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/18/2020 08/13/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/14/2020 08/20/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/12/2019 08/22/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/23/2019 09/12/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/13/2019 10/10/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/11/2019 11/14/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/15/2019 12/12/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/13/2019 01/15/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2020 02/13/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/14/2020 05/14/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/15/2020 08/13/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/14/2020 08/18/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 08/12/2019 08/22/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/23/2019 09/13/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/16/2019 10/11/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/14/2019 11/14/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/15/2019 12/12/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/13/2019 01/15/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2020 02/12/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/13/2020 05/15/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/18/2020 08/13/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/14/2020 08/18/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/12/2019 08/21/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/22/2019 09/13/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/16/2019 10/11/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/14/2019 11/14/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/15/2019 12/12/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/13/2019 01/15/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/16/2020 02/12/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/13/2020 05/15/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/18/2020 08/13/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/14/2020 08/18/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/14/2019 08/21/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/22/2019 09/13/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/16/2019 10/11/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/14/2019 11/14/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/15/2019 12/12/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/13/2019 01/15/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/16/2020 02/12/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/13/2020 05/15/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/18/2020 08/13/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/14/2020 08/20/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/12/2019 08/22/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/23/2019 09/12/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/13/2019 10/10/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/11/2019 11/14/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/15/2019 12/12/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/13/2019 01/15/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/16/2020 02/13/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/14/2020 05/15/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/18/2020 08/13/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/14/2020 08/18/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 08/12/2019 08/22/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/23/2019 09/13/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/16/2019 10/11/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/14/2019 11/14/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/15/2019 12/12/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/13/2019 01/15/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/16/2020 02/12/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/13/2020 05/15/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/18/2020 08/13/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/14/2020 08/18/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 08/12/2019 08/22/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/23/2019 09/13/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/16/2019 10/11/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/14/2019 11/14/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/15/2019 12/12/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/13/2019 01/15/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/16/2020 02/14/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/17/2020 05/15/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/18/2020 08/13/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/14/2020 08/18/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/12/2019 08/22/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/23/2019 09/13/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/16/2019 10/11/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/14/2019 11/14/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/15/2019 12/12/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/13/2019 01/15/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/16/2020 02/14/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/17/2020 05/15/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2020 08/13/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/14/2020 08/20/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/12/2019 08/23/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/27/2019 09/17/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/18/2019 10/15/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/16/2019 11/18/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/19/2019 12/16/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/17/2019 01/17/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 02/14/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/18/2020 05/19/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/20/2020 08/17/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/18/2020 08/18/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/14/2019 08/21/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/22/2019 09/13/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/16/2019 10/11/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/14/2019 11/14/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/15/2019 12/12/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/13/2019 01/15/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/16/2020 02/14/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/17/2020 05/15/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/18/2020 08/13/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/14/2020 08/20/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/12/2019 08/22/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/23/2019 09/13/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/16/2019 10/11/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/14/2019 11/14/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/15/2019 12/12/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/13/2019 01/15/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/16/2020 02/14/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/17/2020 05/15/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/18/2020 08/13/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/14/2020 08/18/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/12/2019 08/22/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/23/2019 09/13/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/16/2019 10/10/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/11/2019 11/13/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/14/2019 12/12/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/13/2019 01/15/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/16/2020 02/13/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/14/2020 05/15/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/18/2020 08/13/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/14/2020 08/18/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/12/2019 08/23/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/26/2019 09/16/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/17/2019 10/14/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/15/2019 11/15/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/18/2019 12/13/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/16/2019 01/16/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/17/2020 02/17/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/18/2020 05/18/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/19/2020 08/14/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/17/2020 08/18/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/12/2019 08/23/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/26/2019 09/16/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2019 10/14/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/15/2019 11/15/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/18/2019 12/13/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/16/2019 01/16/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/17/2020 02/17/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/18/2020 05/18/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/19/2020 08/14/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/17/2020 08/20/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/12/2019 08/22/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/23/2019 09/13/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/16/2019 10/11/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/14/2019 11/14/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/15/2019 12/12/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/13/2019 01/15/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/16/2020 02/14/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/17/2020 05/15/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/18/2020 08/13/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/14/2020 08/18/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/09/2019 09/12/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2019 10/11/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/15/2019 11/13/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/14/2019 12/12/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/13/2019 01/10/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/13/2020 02/11/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/12/2020 05/11/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/12/2020 08/07/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/10/2020 08/18/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/12/2019 08/22/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/23/2019 09/12/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/16/2019 10/11/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/14/2019 11/14/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/15/2019 12/12/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/13/2019 01/15/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/16/2020 02/14/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/17/2020 05/15/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/18/2020 08/13/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/14/2020 08/18/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/12/2019 08/22/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/23/2019 09/13/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/16/2019 10/10/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/11/2019 11/14/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/15/2019 12/12/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/13/2019 01/15/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/16/2020 02/13/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/14/2020 05/15/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/18/2020 08/12/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/13/2020 08/13/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/12/2019 08/22/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/23/2019 09/13/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/16/2019 10/11/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/14/2019 11/14/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/15/2019 12/12/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/13/2019 01/15/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/16/2020 02/14/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/17/2020 05/15/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/18/2020 08/13/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/14/2020 08/18/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/12/2019 08/22/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/23/2019 09/13/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/16/2019 10/11/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/14/2019 11/14/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/15/2019 12/12/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/13/2019 01/15/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/16/2020 02/14/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/17/2020 05/15/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/18/2020 08/13/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/14/2020 08/18/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/12/2019 08/22/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/23/2019 09/13/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/16/2019 10/11/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/14/2019 11/14/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/15/2019 12/12/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/13/2019 01/15/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/16/2020 02/14/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/17/2020 05/15/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/18/2020 08/13/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/14/2020 08/18/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/12/2019 08/22/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/23/2019 09/13/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/16/2019 10/11/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/14/2019 11/14/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/15/2019 12/12/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/13/2019 01/15/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/16/2020 02/14/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/17/2020 05/15/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/18/2020 08/12/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/13/2020 08/18/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/08/2019 08/22/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/23/2019 09/13/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/16/2019 10/11/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/14/2019 11/14/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/15/2019 12/12/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/13/2019 01/15/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/16/2020 02/14/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/17/2020 05/15/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/18/2020 08/12/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/13/2020 08/18/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/12/2019 08/21/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/22/2019 09/13/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/16/2019 10/09/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/10/2019 11/13/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/14/2019 12/11/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/12/2019 01/14/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/15/2020 02/14/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/17/2020 05/15/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/18/2020 08/12/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/13/2020 08/18/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/12/2019 08/22/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/23/2019 09/12/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/13/2019 10/10/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/11/2019 11/14/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/15/2019 12/12/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/13/2019 01/15/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/16/2020 02/12/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/13/2020 05/15/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/18/2020 08/13/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/14/2020 08/18/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/12/2019 08/22/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/23/2019 09/12/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/13/2019 10/10/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/11/2019 11/14/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/15/2019 12/12/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/13/2019 01/15/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/16/2020 02/12/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/13/2020 05/15/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/18/2020 08/13/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/14/2020 08/20/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 08/09/2019 08/22/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/23/2019 09/11/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/16/2019 10/11/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/14/2019 11/14/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/15/2019 12/12/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/13/2019 01/15/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/16/2020 02/14/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/17/2020 05/15/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/18/2020 08/13/2020 2,800 USD 0.05

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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    • 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.

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