Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 09/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2019 12/2019 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 12/2020 4,600 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 10/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 10/2019 12/2024 480,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2019 12/2024 4,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2019 12/2019 7,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2020 12/2020 7,600 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2019 03/2020 7,200 USD 0.09
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2019 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 09/2019 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 09/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2019 12/2020 3,600 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2019 12/2019 3,250 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 12/2020 3,250 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2019 12/2020 3,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2019 12/2019 3,250 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 12/2020 3,250 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2019 12/2020 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 12/2019 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 280 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 09/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2019 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 09/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2019 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 09/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2019 12/2020 1,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2019 12/2020 1,950 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2019 12/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2019 03/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2019 12/2020 1,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2019 12/2020 1,950 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2019 03/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2019 12/2020 3,200 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 11/2019 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2019 02/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 08/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 11/2021 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 02/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2022 05/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 08/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2022 02/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2023 08/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 02/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2024 08/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2024 02/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2025 08/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2025 02/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2026 08/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2026 02/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2027 08/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2027 02/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2028 08/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2028 02/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2029 09/2029 40,035 USD 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 10/2019 12/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2019 06/2020 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2019 03/2021 2,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2019 12/2019 1,350 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2020 09/2024 1,350 USD 10.000%
CME FX AD/JY FUTURES AJ 09/2019 03/2021 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2019 03/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 09/2019 03/2021 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 09/2019 12/2019 2,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 01/2020 09/2024 2,100 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2019 09/2020 1,250 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 10/2020 09/2021 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 10/2021 09/2024 1,550 USD 0.04
CME FX BPJY FUTURE BY 09/2019 03/2021 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 09/2019 01/2020 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2020 09/2024 1,000 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2019 03/2021 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2019 03/2021 2,800 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2019 09/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2019 09/2021 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 09/2019 03/2021 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 09/2019 09/2020 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2020 09/2022 18,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2019 03/2021 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2019 03/2021 4,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2019 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 09/2019 12/2019 1,000 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 1,000 USD 15.000%
CME FX EURO FUTURE EC 09/2019 12/2019 2,000 USD 22.000%
CME FX EURO FUTURE EC 01/2020 09/2024 2,000 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2019 03/2021 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2019 03/2021 4,800 USD 0.04
CME FX JAPANESE YEN FUTURES J1 09/2019 12/2019 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 01/2020 09/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 09/2019 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 09/2019 03/2021 1,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2019 03/2021 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2019 03/2021 2,700 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2019 12/2019 135 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 03/2020 03/2020 135 USD 10.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2019 12/2019 210 USD 30.000%
CME FX E-MICRO GBP/USD FUTURES M6B 03/2020 03/2020 210 USD 20.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2019 12/2019 200 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2020 03/2020 200 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2019 12/2019 100 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 03/2020 03/2020 100 USD 10.000%
CME FX E-MICRO INR/USD FUTURE MIR 09/2019 08/2020 380 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2019 12/2019 215 USD 25.000%
CME FX E-MICRO JPY/USD MJY 03/2020 03/2020 215 USD 18.000%
CME FX E-MICRO USD/CNH FUTURES MNH 09/2019 09/2020 1,500 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 09/2019 03/2021 1,200 USD 25.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2019 03/2020 310 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 09/2019 03/2021 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2019 03/2021 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2019 03/2021 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 09/2019 09/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2019 03/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2019 09/2022 2,750 USD 0.04
CME FX EURORENMINBI FUTURE RME 09/2019 03/2021 4,000 EUR 0.03
CME FX EURO FX/BP FUTURE RP 09/2019 03/2021 2,700 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2019 09/2020 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 09/2019 03/2021 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2019 03/2021 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 09/2019 06/2021 1,900 USD 0.08
CME FX SFJY FUTURES SJ 09/2019 03/2021 700,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2019 03/2021 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2019 03/2021 5,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2019 03/2021 2,000 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2019 09/2021 55,600 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2019 12/2019 330 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2020 03/2020 480 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 520 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 09/2021 570 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 560 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2022 540 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 09/2022 520 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 03/2024 490 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2029 460 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2019 01/2020 330 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2020 09/2020 550 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2019 11/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2019 11/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 12/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 220 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 310 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2022 320 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2024 340 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 420 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 490 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 505 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 545 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 630 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 650 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 720 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 800 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 265 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 06/2020 530 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2024 560 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 09/16/2019 09/26/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/27/2019 10/17/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/18/2019 11/15/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/18/2019 12/19/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/20/2019 01/15/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2020 02/19/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/20/2020 03/18/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/19/2020 06/19/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/22/2020 09/16/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/17/2020 09/22/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/16/2019 09/26/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/27/2019 10/18/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/21/2019 11/15/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/18/2019 12/19/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/20/2019 01/17/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/20/2020 02/19/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/20/2020 03/19/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/20/2020 06/19/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/22/2020 09/17/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/18/2020 09/22/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/16/2019 09/26/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/27/2019 10/18/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/21/2019 11/15/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/18/2019 12/19/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/20/2019 01/17/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/20/2020 02/19/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/20/2020 03/19/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/20/2020 06/19/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/22/2020 09/17/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/18/2020 09/24/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/16/2019 09/26/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/27/2019 10/18/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/21/2019 11/15/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/18/2019 12/18/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2019 01/15/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2020 02/19/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/20/2020 03/18/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/19/2020 06/19/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/22/2020 09/16/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/17/2020 09/22/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 09/16/2019 09/26/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/27/2019 10/18/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/21/2019 11/15/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/18/2019 12/19/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/20/2019 01/15/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2020 02/19/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/20/2020 03/19/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/20/2020 06/19/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/22/2020 09/17/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/18/2020 09/22/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/16/2019 09/26/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/27/2019 10/18/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/21/2019 11/15/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/18/2019 12/19/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/20/2019 01/15/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/16/2020 02/19/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/20/2020 03/19/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/20/2020 06/19/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/22/2020 09/17/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/18/2020 09/22/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/18/2019 09/26/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/27/2019 10/18/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/21/2019 11/15/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/18/2019 12/19/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2019 01/15/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/16/2020 02/19/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/20/2020 03/19/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/20/2020 06/19/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/22/2020 09/17/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/18/2020 09/24/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/16/2019 09/26/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/27/2019 10/18/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/21/2019 11/15/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/18/2019 12/19/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/20/2019 01/16/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/17/2020 02/19/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/20/2020 03/18/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/19/2020 06/19/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/22/2020 09/17/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/18/2020 09/22/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 09/16/2019 09/26/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/27/2019 10/18/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/21/2019 11/15/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/18/2019 12/19/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/20/2019 01/15/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/16/2020 02/19/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/20/2020 03/19/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/20/2020 06/19/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/22/2020 09/17/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/18/2020 09/22/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 09/16/2019 09/26/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/27/2019 10/18/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/21/2019 11/15/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/18/2019 12/19/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/20/2019 01/17/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/20/2020 02/19/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/20/2020 03/19/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/20/2020 06/19/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/22/2020 09/17/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/18/2020 09/22/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/16/2019 09/26/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/27/2019 10/18/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/21/2019 11/15/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/18/2019 12/19/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2019 01/17/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/20/2020 02/19/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/20/2020 03/19/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/20/2020 06/19/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/22/2020 09/17/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/18/2020 09/24/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/16/2019 09/30/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/01/2019 10/22/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/23/2019 11/19/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/20/2019 12/23/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/24/2019 01/17/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 02/21/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/24/2020 03/23/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/24/2020 06/23/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/24/2020 09/21/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/22/2020 09/22/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/18/2019 09/26/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/27/2019 10/18/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/21/2019 11/15/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/18/2019 12/19/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/20/2019 01/17/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/20/2020 02/19/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/20/2020 03/19/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/20/2020 06/19/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/22/2020 09/17/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/18/2020 09/24/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/16/2019 09/26/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/27/2019 10/18/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/21/2019 11/15/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/18/2019 12/19/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/20/2019 01/17/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/20/2020 02/19/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/20/2020 03/19/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/20/2020 06/19/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/22/2020 09/17/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/18/2020 09/22/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/16/2019 09/26/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/27/2019 10/18/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/21/2019 11/14/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/18/2019 12/19/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/20/2019 01/16/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/17/2020 02/19/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 03/19/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/20/2020 06/19/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/22/2020 09/17/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/18/2020 09/22/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/16/2019 09/27/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/30/2019 10/21/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/22/2019 11/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/19/2019 12/20/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/23/2019 01/16/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/17/2020 02/20/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/21/2020 03/20/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/23/2020 06/22/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/23/2020 09/18/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/21/2020 09/22/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/16/2019 09/27/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/30/2019 10/21/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/22/2019 11/18/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/19/2019 12/20/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/23/2019 01/16/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/17/2020 02/20/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/21/2020 03/20/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/23/2020 06/22/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/23/2020 09/18/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/21/2020 09/24/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/16/2019 09/26/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/27/2019 10/18/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/21/2019 11/15/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/18/2019 12/19/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/20/2019 01/17/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/20/2020 02/19/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/20/2020 03/19/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/20/2020 06/19/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/22/2020 09/17/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/18/2020 09/22/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/12/2019 10/17/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/18/2019 11/18/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/19/2019 12/18/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/19/2019 01/16/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/17/2020 02/13/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/14/2020 03/17/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/18/2020 06/15/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/16/2020 09/11/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/14/2020 09/22/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/16/2019 09/26/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/27/2019 10/18/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/21/2019 11/15/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/18/2019 12/19/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/20/2019 01/17/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/20/2020 02/19/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/20/2020 03/19/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/20/2020 06/19/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/22/2020 09/17/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/18/2020 09/22/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/16/2019 09/26/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/27/2019 10/18/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/21/2019 11/15/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/18/2019 12/19/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/20/2019 01/16/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/17/2020 02/19/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/20/2020 03/18/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/19/2020 06/18/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/19/2020 09/17/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/18/2020 09/22/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/16/2019 09/26/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/27/2019 10/18/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/21/2019 11/15/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/18/2019 12/19/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2019 01/17/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/20/2020 02/19/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/20/2020 03/19/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/20/2020 06/19/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/22/2020 09/17/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/18/2020 09/22/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/16/2019 09/26/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/27/2019 10/18/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/21/2019 11/15/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/18/2019 12/19/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2019 01/17/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/20/2020 02/19/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/20/2020 03/19/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/20/2020 06/19/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/22/2020 09/17/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/18/2020 09/22/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/16/2019 09/26/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/27/2019 10/18/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/21/2019 11/15/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/18/2019 12/19/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/20/2019 01/17/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/20/2020 02/19/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/20/2020 03/19/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/20/2020 06/19/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/22/2020 09/17/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/18/2020 09/22/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/16/2019 09/26/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/27/2019 10/18/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/21/2019 11/15/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/18/2019 12/19/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/20/2019 01/17/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/20/2020 02/19/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/20/2020 03/19/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/20/2020 06/19/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/22/2020 09/17/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/18/2020 09/22/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/16/2019 09/26/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/27/2019 10/18/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/21/2019 11/15/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/18/2019 12/19/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/20/2019 01/17/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/20/2020 02/17/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/18/2020 03/19/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/20/2020 06/19/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/22/2020 09/17/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/18/2020 09/22/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/16/2019 09/24/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/25/2019 10/16/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/17/2019 11/15/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/18/2019 12/18/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/19/2019 01/17/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/20/2020 02/18/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/19/2020 03/18/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/19/2020 06/19/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/22/2020 09/16/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/17/2020 09/22/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 09/16/2019 09/26/2019 1,900 JPY 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

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

Contacts

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+1 312 648 5470
efsadmin@cmegroup.com

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General Clearing Division
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