Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
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

About Margins | Performance Bonds

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

Read more about performance bonds/margin

Subscribe to Notices

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

Subscribe

Quick Links

    • CME CORE

    • 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

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

CME Group is the world's leading and most diverse 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.

© 2019 CME Group Inc. All rights reserved.

Disclaimer | Privacy Policy | Cookie Policy | Terms of Use | Data Terms of Use | Modern Slavery Act Transparency Statement