Outrights/Vol Scans for Margins

Start Period End Period
CME FX JAPANESE YEN FUTURES J1 02/2019 05/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 06/2019 12/2023 1,800 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 06/2019 06/2019 900 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2019 06/2020 1,800 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 03/2019 06/2020 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2019 09/2020 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 03/2019 06/2019 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 03/2019 06/2019 240 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 06/2019 06/2019 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 03/2019 06/2019 115 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 02/2019 01/2020 340 USD 0.08
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 06/2019 06/2019 180 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 02/2019 02/2020 1,100 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 02/2019 09/2020 1,000 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 03/2019 06/2019 260 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 03/2019 06/2020 1,400 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2019 06/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2019 06/2020 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 02/2019 03/2021 1,900 USD 0.04
CME FX EURO FX/SF FUTURES RF 03/2019 06/2020 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2019 03/2022 2,400 USD 0.04
CME FX EURORENMINBI FUTURE RME 02/2019 09/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 02/2019 06/2020 3,350 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2019 02/2020 1,900 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2020 12/2020 2,150 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2023 2,500 USD 0.06
CME FX EURO FX/JY FUTURE RY 03/2019 06/2020 355,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 03/2019 06/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 02/2019 12/2020 1,700 USD 0.08
CME FX SFJY FUTURES SJ 03/2019 06/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2019 06/2020 17,500 USD 45.000%
CME FX NKR/USD FUTURES UN 03/2019 06/2020 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2019 06/2020 1,800 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2019 03/2021 85,500 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2019 05/2019 180 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 08/2019 240 USD 22.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 330 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 360 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 400 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 430 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 460 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 475 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2024 485 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 12/2021 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 12/2022 505 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 12/2028 465 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2019 06/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2019 02/2020 300 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2019 03/2019 170 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2019 11/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2018 03/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 290 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 375 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 380 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 390 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 400 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 300 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 03/2019 185 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 200 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2019 05/2019 215 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 250 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2019 07/2019 280 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 330 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 190 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 240 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 330 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 12/2019 410 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 09/2020 475 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 09/2021 500 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 09/2023 525 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 02/15/2019 02/27/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/28/2019 03/21/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/22/2019 04/17/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/18/2019 05/22/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/23/2019 06/20/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/21/2019 07/23/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/24/2019 08/22/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/23/2019 11/21/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/22/2019 02/19/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/20/2020 02/19/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/15/2019 02/27/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/28/2019 03/21/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/22/2019 04/16/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/17/2019 05/22/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/23/2019 06/20/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/21/2019 07/23/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/24/2019 08/22/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/23/2019 11/21/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/22/2019 02/20/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/21/2020 02/19/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/15/2019 02/27/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/28/2019 03/21/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/22/2019 04/16/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2019 05/22/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/23/2019 06/20/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/21/2019 07/23/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/24/2019 08/22/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/23/2019 11/21/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/22/2019 02/20/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/21/2020 02/23/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/14/2019 02/27/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/28/2019 03/21/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/22/2019 04/17/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/18/2019 05/22/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/23/2019 06/20/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/21/2019 07/23/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/24/2019 08/22/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/23/2019 11/21/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/22/2019 02/19/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/20/2020 02/19/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 02/15/2019 02/27/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/28/2019 03/21/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/22/2019 04/17/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/18/2019 05/22/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/23/2019 06/20/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/21/2019 07/23/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/24/2019 08/22/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/23/2019 11/21/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/22/2019 02/20/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/21/2020 02/19/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/15/2019 02/27/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/28/2019 03/21/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/22/2019 04/17/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/18/2019 05/22/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/23/2019 06/20/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/21/2019 07/23/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/24/2019 08/21/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/22/2019 11/21/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/22/2019 02/20/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/21/2020 02/19/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/19/2019 02/27/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/28/2019 03/21/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/22/2019 04/17/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2019 05/22/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/23/2019 06/20/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/21/2019 07/23/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/24/2019 08/21/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/22/2019 11/21/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/22/2019 02/20/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/21/2020 02/23/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/15/2019 02/27/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/28/2019 03/21/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/22/2019 04/17/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/18/2019 05/22/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/23/2019 06/20/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/21/2019 07/23/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/24/2019 08/22/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/23/2019 11/21/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/22/2019 02/20/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/21/2020 02/19/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 02/15/2019 02/27/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/28/2019 03/21/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/22/2019 04/17/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/18/2019 05/22/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/23/2019 06/20/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/21/2019 07/23/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/24/2019 08/22/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/23/2019 11/21/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/22/2019 02/20/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/21/2020 02/19/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 02/15/2019 02/27/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/28/2019 03/21/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/22/2019 04/16/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/17/2019 05/22/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/23/2019 06/20/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/21/2019 07/23/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/24/2019 08/22/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/23/2019 11/21/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/22/2019 02/20/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/21/2020 02/19/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/15/2019 02/27/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/28/2019 03/21/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/22/2019 04/16/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2019 05/22/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/23/2019 06/20/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/21/2019 07/23/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/24/2019 08/22/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/23/2019 11/21/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/22/2019 02/20/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/21/2020 02/23/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/14/2019 03/01/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/04/2019 03/25/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/26/2019 04/18/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/23/2019 05/24/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/28/2019 06/24/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/25/2019 07/25/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/26/2019 08/23/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/27/2019 11/25/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/26/2019 02/24/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/25/2020 02/19/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/19/2019 02/27/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/28/2019 03/21/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/22/2019 04/16/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2019 05/22/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/23/2019 06/20/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/21/2019 07/23/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/24/2019 08/21/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/22/2019 11/21/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/22/2019 02/20/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/21/2020 02/23/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/15/2019 02/27/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/28/2019 03/21/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/22/2019 04/16/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/17/2019 05/22/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/23/2019 06/20/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/21/2019 07/23/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/24/2019 08/22/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/23/2019 11/21/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/22/2019 02/20/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/21/2020 02/19/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/14/2019 02/27/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/28/2019 03/21/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/22/2019 04/17/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/18/2019 05/22/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/23/2019 06/19/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/21/2019 07/23/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/24/2019 08/22/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/23/2019 11/21/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/22/2019 02/19/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 02/19/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/15/2019 02/28/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/01/2019 03/22/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/25/2019 04/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/22/2019 05/23/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/24/2019 06/21/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/24/2019 07/24/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/25/2019 08/23/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/26/2019 11/22/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/25/2019 02/21/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/24/2020 02/19/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/15/2019 02/28/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/01/2019 03/22/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/25/2019 04/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/22/2019 05/23/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/24/2019 06/21/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/24/2019 07/24/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/25/2019 08/23/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/26/2019 11/22/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/25/2019 02/21/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/24/2020 02/23/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/15/2019 02/27/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/28/2019 03/21/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/22/2019 04/16/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/17/2019 05/22/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/23/2019 06/20/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/21/2019 07/23/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/24/2019 08/22/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/23/2019 11/21/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/22/2019 02/20/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/21/2020 02/19/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/14/2019 03/21/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/22/2019 04/18/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/22/2019 05/20/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/22/2019 06/20/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/21/2019 07/18/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/19/2019 08/19/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/20/2019 11/15/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/18/2019 02/13/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/14/2020 02/19/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/15/2019 02/27/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/28/2019 03/21/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/22/2019 04/18/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/19/2019 05/22/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/23/2019 06/20/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/21/2019 07/23/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/24/2019 08/22/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/23/2019 11/21/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/22/2019 02/20/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/21/2020 02/19/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/14/2019 02/27/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/28/2019 03/20/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/21/2019 04/16/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/17/2019 05/22/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/23/2019 06/19/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/20/2019 07/23/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/24/2019 08/22/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/23/2019 11/21/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/22/2019 02/20/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/21/2020 02/19/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/15/2019 02/27/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/28/2019 03/21/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/22/2019 04/15/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/16/2019 05/22/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/23/2019 06/20/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/21/2019 07/23/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/24/2019 08/22/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/23/2019 11/21/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/22/2019 02/20/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/21/2020 02/19/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/15/2019 02/27/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/28/2019 03/21/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/22/2019 04/16/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/17/2019 05/22/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/23/2019 06/20/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/21/2019 07/23/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/24/2019 08/22/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/23/2019 11/21/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/22/2019 02/20/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/21/2020 02/19/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/15/2019 02/27/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/28/2019 03/21/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/22/2019 04/16/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2019 05/22/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/23/2019 06/20/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/21/2019 07/23/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/24/2019 08/22/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/23/2019 11/21/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/22/2019 02/20/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/21/2020 02/19/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/15/2019 02/27/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/28/2019 03/21/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/22/2019 04/17/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/18/2019 05/22/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/23/2019 06/20/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/21/2019 07/23/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/24/2019 08/22/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/23/2019 11/21/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/22/2019 02/20/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/21/2020 02/19/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/14/2019 02/27/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/28/2019 03/20/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/22/2019 04/16/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/18/2019 05/22/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/23/2019 06/20/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/21/2019 07/23/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/24/2019 08/22/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/23/2019 11/21/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/22/2019 02/18/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/20/2020 02/18/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/15/2019 02/26/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/27/2019 03/19/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/20/2019 04/17/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/18/2019 05/21/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/22/2019 06/19/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/20/2019 07/23/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/24/2019 08/21/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/22/2019 11/20/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/21/2019 02/19/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/20/2020 02/19/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/15/2019 02/27/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/28/2019 03/21/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/22/2019 04/18/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/22/2019 05/22/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/23/2019 06/20/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/21/2019 07/23/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/24/2019 08/22/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/23/2019 11/21/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/22/2019 02/20/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/21/2020 02/19/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/15/2019 02/27/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/28/2019 03/21/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/22/2019 04/18/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/22/2019 05/22/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/23/2019 06/20/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/21/2019 07/23/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/24/2019 08/22/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/23/2019 11/21/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/22/2019 02/20/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/21/2020 02/23/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 02/15/2019 02/26/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/27/2019 03/21/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/22/2019 04/18/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/19/2019 05/22/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/23/2019 06/20/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/21/2019 07/23/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/24/2019 08/22/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/23/2019 11/21/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/22/2019 02/20/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/21/2020 02/19/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/15/2019 02/27/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/28/2019 03/21/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/22/2019 04/16/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/17/2019 05/22/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/23/2019 06/20/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/21/2019 07/23/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/24/2019 08/22/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/23/2019 11/21/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/22/2019 02/20/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/21/2020 02/19/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/15/2019 02/27/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/28/2019 03/21/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/22/2019 04/15/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/16/2019 05/22/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/23/2019 06/20/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/21/2019 07/23/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/24/2019 08/22/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/23/2019 11/21/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/22/2019 02/20/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/21/2020 02/19/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/14/2019 02/27/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/28/2019 03/21/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/22/2019 04/16/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/17/2019 05/22/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/23/2019 06/20/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/21/2019 07/23/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/24/2019 08/22/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/23/2019 11/21/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/22/2019 02/20/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/21/2020 02/19/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/15/2019 02/28/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/01/2019 03/22/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/25/2019 04/17/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/22/2019 05/23/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/24/2019 06/20/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/21/2019 07/24/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/25/2019 08/22/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/23/2019 11/22/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/25/2019 02/21/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/24/2020 02/19/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/15/2019 02/27/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/28/2019 03/21/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/22/2019 04/17/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/18/2019 05/22/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/23/2019 06/20/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/21/2019 07/23/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/24/2019 08/22/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/23/2019 11/21/2019 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/22/2019 02/20/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/21/2020 02/19/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/15/2019 02/28/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/01/2019 03/22/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/25/2019 04/19/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/22/2019 05/23/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/24/2019 06/21/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/24/2019 07/24/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/25/2019 08/23/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/26/2019 11/22/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/25/2019 02/21/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/24/2020 02/19/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/15/2019 02/27/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/28/2019 03/21/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/22/2019 04/17/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/18/2019 05/22/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/23/2019 06/20/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/21/2019 07/23/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/24/2019 08/22/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/23/2019 11/21/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/22/2019 02/20/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/21/2020 02/19/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 02/15/2019 02/27/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/28/2019 03/21/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/22/2019 04/16/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/17/2019 05/22/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/23/2019 06/20/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/21/2019 07/23/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/24/2019 08/22/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/23/2019 11/21/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/22/2019 02/20/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/21/2020 02/19/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/15/2019 02/27/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/28/2019 03/21/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/22/2019 04/16/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2019 05/22/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/23/2019 06/20/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/21/2019 07/23/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/24/2019 08/22/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/23/2019 11/21/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/22/2019 02/20/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/21/2020 02/23/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/15/2019 02/27/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/28/2019 03/21/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/22/2019 04/16/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/17/2019 05/22/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/23/2019 06/19/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/20/2019 07/23/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/24/2019 08/22/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/23/2019 11/21/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/22/2019 02/20/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/21/2020 02/19/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/15/2019 02/27/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/28/2019 03/21/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/22/2019 04/18/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/22/2019 05/22/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/23/2019 06/20/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/21/2019 07/23/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/24/2019 08/22/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/23/2019 11/21/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/22/2019 02/20/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/21/2020 02/19/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/15/2019 02/27/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/28/2019 03/21/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/22/2019 04/18/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/22/2019 05/22/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/23/2019 06/20/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/21/2019 07/23/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/24/2019 08/22/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/23/2019 11/21/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/22/2019 02/20/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/21/2020 02/19/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/15/2019 02/25/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/26/2019 03/21/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/22/2019 04/18/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/19/2019 05/22/2019 1,470 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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