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Regional Sites

Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME FX E-MICRO JPY/USD MJY 09/2019 09/2019 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2019 12/2019 180 USD 12.000%
CME FX E-MICRO USD/CNH FUTURES MNH 07/2019 07/2020 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 07/2019 12/2020 1,000 USD 25.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2019 12/2019 235 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 09/2019 12/2020 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2019 12/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2019 12/2020 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 07/2019 06/2021 1,400 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2019 12/2020 2,000 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2019 06/2022 2,000 USD 0.04
CME FX EURORENMINBI FUTURE RME 07/2019 12/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 07/2019 12/2020 2,900 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2019 07/2020 1,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2021 1,800 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2024 2,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2019 12/2020 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2019 12/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 07/2019 06/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 09/2019 12/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2019 12/2020 14,000 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2019 12/2020 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2019 12/2020 1,800 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2019 06/2021 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2019 10/2019 240 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 01/2020 310 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 385 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 385 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 410 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 425 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2024 435 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2029 415 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2019 11/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2019 07/2020 300 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2019 08/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2019 11/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 12/2019 220 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 310 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2022 320 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2024 340 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 375 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2019 07/2019 280 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 325 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 380 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 425 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 460 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 520 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 620 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 170 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 210 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 330 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 380 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 410 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 03/2021 425 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2022 450 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 03/2024 475 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 07/11/2019 07/23/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/24/2019 08/15/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2019 09/11/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/12/2019 10/15/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/16/2019 11/14/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/15/2019 12/16/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/17/2019 01/15/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2020 04/16/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/17/2020 07/15/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/16/2020 07/16/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/11/2019 07/23/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/24/2019 08/15/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/16/2019 09/12/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/13/2019 10/15/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/16/2019 11/14/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/15/2019 12/16/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/17/2019 01/17/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/20/2020 04/16/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/17/2020 07/15/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/16/2020 07/16/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/11/2019 07/23/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/24/2019 08/15/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/16/2019 09/12/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/13/2019 10/15/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/16/2019 11/14/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/15/2019 12/16/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/17/2019 01/17/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/20/2020 04/16/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2020 07/15/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/16/2020 07/19/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/11/2019 07/23/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/24/2019 08/15/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2019 09/11/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/12/2019 10/15/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/16/2019 11/14/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/15/2019 12/16/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/17/2019 01/15/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2020 04/16/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/17/2020 07/15/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/16/2020 07/16/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/11/2019 07/23/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/24/2019 08/15/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 09/12/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/13/2019 10/15/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/16/2019 11/14/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/15/2019 12/16/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/17/2019 01/15/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2020 04/16/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/17/2020 07/15/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/16/2020 07/16/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/11/2019 07/23/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/24/2019 08/15/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2019 09/12/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/13/2019 10/15/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/16/2019 11/14/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/15/2019 12/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/17/2019 01/15/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/16/2020 04/16/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/17/2020 07/15/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/16/2020 07/16/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/15/2019 07/23/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/24/2019 08/15/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2019 09/12/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/13/2019 10/15/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/16/2019 11/14/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/15/2019 12/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/17/2019 01/15/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/16/2020 04/16/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/17/2020 07/15/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/16/2020 07/19/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/11/2019 07/23/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/24/2019 08/15/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 09/12/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/13/2019 10/15/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/16/2019 11/14/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/15/2019 12/16/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/17/2019 01/16/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/17/2020 04/16/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/17/2020 07/15/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/16/2020 07/16/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 07/11/2019 07/23/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/24/2019 08/15/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/16/2019 09/12/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/13/2019 10/15/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/16/2019 11/14/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/15/2019 12/16/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/17/2019 01/15/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/16/2020 04/16/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/17/2020 07/15/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/16/2020 07/16/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 07/11/2019 07/23/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/24/2019 08/15/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/16/2019 09/12/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/13/2019 10/15/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/16/2019 11/14/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/15/2019 12/16/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/17/2019 01/17/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/20/2020 04/16/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/17/2020 07/15/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/16/2020 07/16/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/11/2019 07/23/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/24/2019 08/15/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/16/2019 09/12/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/13/2019 10/15/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/16/2019 11/14/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/15/2019 12/16/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/17/2019 01/17/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/20/2020 04/16/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2020 07/15/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/16/2020 07/19/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/11/2019 07/25/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/26/2019 08/19/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/20/2019 09/16/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/17/2019 10/17/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/18/2019 11/18/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/19/2019 12/18/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/19/2019 01/17/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 04/20/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/21/2020 07/17/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/20/2020 07/16/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/15/2019 07/23/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/24/2019 08/15/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/16/2019 09/12/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/13/2019 10/15/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/16/2019 11/14/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/15/2019 12/16/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/17/2019 01/17/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/20/2020 04/16/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2020 07/15/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/16/2020 07/19/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/11/2019 07/23/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/24/2019 08/15/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 09/12/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/13/2019 10/15/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/16/2019 11/14/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/15/2019 12/16/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/17/2019 01/17/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/20/2020 04/16/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/17/2020 07/15/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/16/2020 07/16/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/11/2019 07/23/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/24/2019 08/15/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/16/2019 09/12/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/13/2019 10/15/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/16/2019 11/13/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/14/2019 12/16/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/17/2019 01/16/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/17/2020 04/16/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/17/2020 07/15/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/16/2020 07/16/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/11/2019 07/24/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/25/2019 08/16/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/19/2019 09/13/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/16/2019 10/16/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/17/2019 11/15/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/18/2019 12/17/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/18/2019 01/16/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/17/2020 04/17/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/20/2020 07/16/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/17/2020 07/16/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/11/2019 07/24/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/25/2019 08/16/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/19/2019 09/13/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/16/2019 10/16/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/17/2019 11/15/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/18/2019 12/17/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/18/2019 01/16/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/17/2020 04/17/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/20/2020 07/16/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/17/2020 07/19/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/11/2019 07/23/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/24/2019 08/15/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/16/2019 09/12/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/13/2019 10/15/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/16/2019 11/14/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/15/2019 12/16/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/17/2019 01/17/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/20/2020 04/16/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/17/2020 07/15/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/16/2020 07/16/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/10/2019 08/14/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/16/2019 09/12/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2019 10/11/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/15/2019 11/13/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/14/2019 12/12/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/13/2019 01/10/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/13/2020 04/08/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/09/2020 07/09/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/10/2020 07/15/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/11/2019 07/23/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/24/2019 08/15/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/16/2019 09/11/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/12/2019 10/15/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/16/2019 11/14/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/15/2019 12/16/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/17/2019 01/17/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/20/2020 04/16/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/17/2020 07/15/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/16/2020 07/16/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/11/2019 07/23/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/24/2019 08/14/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 09/12/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/13/2019 10/15/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/16/2019 11/14/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/15/2019 12/16/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/17/2019 01/16/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/17/2020 04/16/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/17/2020 07/15/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/16/2020 07/16/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/11/2019 07/23/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/24/2019 08/15/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/16/2019 09/12/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/13/2019 10/15/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/16/2019 11/14/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/15/2019 12/16/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/17/2019 01/17/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/20/2020 04/16/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/17/2020 07/15/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/16/2020 07/16/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/11/2019 07/23/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/24/2019 08/14/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 09/12/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/13/2019 10/15/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/16/2019 11/14/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/15/2019 12/16/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/17/2019 01/17/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/20/2020 04/16/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/17/2020 07/15/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/16/2020 07/16/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/11/2019 07/23/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/24/2019 08/15/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/16/2019 09/12/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/13/2019 10/15/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/16/2019 11/14/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/15/2019 12/16/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/17/2019 01/17/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/20/2020 04/16/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2020 07/15/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/16/2020 07/16/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/11/2019 07/23/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/24/2019 08/15/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/16/2019 09/12/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/13/2019 10/15/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/16/2019 11/14/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/15/2019 12/16/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/17/2019 01/17/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/20/2020 04/16/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/17/2020 07/15/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/16/2020 07/16/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/11/2019 07/23/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/24/2019 08/14/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/16/2019 09/12/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/13/2019 10/15/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/16/2019 11/14/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/15/2019 12/16/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/17/2019 01/17/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/20/2020 04/16/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/17/2020 07/15/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/16/2020 07/16/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/11/2019 07/23/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/24/2019 08/14/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/15/2019 09/11/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/12/2019 10/15/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 11/13/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/14/2019 12/16/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/17/2019 01/17/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/20/2020 04/15/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/16/2020 07/14/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/15/2020 07/16/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/11/2019 07/23/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/24/2019 08/15/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/16/2019 09/12/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/13/2019 10/15/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/16/2019 11/14/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/15/2019 12/16/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/17/2019 01/15/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/16/2020 04/16/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/17/2020 07/15/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/16/2020 07/16/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/11/2019 07/23/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/24/2019 08/15/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/16/2019 09/12/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/13/2019 10/15/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/16/2019 11/14/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/15/2019 12/16/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/17/2019 01/15/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/16/2020 04/16/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/17/2020 07/15/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/16/2020 07/19/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 07/11/2019 07/23/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/24/2019 08/14/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/16/2019 09/10/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/11/2019 10/15/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/16/2019 11/14/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/15/2019 12/16/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/17/2019 01/17/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/20/2020 04/16/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/17/2020 07/15/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/16/2020 07/16/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/11/2019 07/23/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/24/2019 08/15/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/16/2019 09/11/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/12/2019 10/15/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/16/2019 11/13/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/14/2019 12/16/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/17/2019 01/16/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/17/2020 04/16/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/17/2020 07/15/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/16/2020 07/16/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/11/2019 07/23/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/24/2019 08/15/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/16/2019 09/12/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/13/2019 10/15/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/16/2019 11/14/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/15/2019 12/16/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/17/2019 01/17/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/20/2020 04/16/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/17/2020 07/15/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/16/2020 07/16/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/11/2019 07/23/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/24/2019 08/15/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/16/2019 09/12/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/13/2019 10/15/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/16/2019 11/14/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/15/2019 12/16/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/17/2019 01/16/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/17/2020 04/16/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/17/2020 07/15/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/16/2020 07/16/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/11/2019 07/24/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/25/2019 08/16/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/19/2019 09/13/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/16/2019 10/16/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/17/2019 11/15/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/18/2019 12/17/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/18/2019 01/20/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/21/2020 04/17/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/20/2020 07/16/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/17/2020 07/16/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/11/2019 07/23/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/24/2019 08/15/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/16/2019 09/12/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/13/2019 10/15/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/16/2019 11/14/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/15/2019 12/16/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/17/2019 01/17/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/20/2020 04/16/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/17/2020 07/15/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/16/2020 07/16/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/11/2019 07/24/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/25/2019 08/16/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/19/2019 09/13/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/16/2019 10/16/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/17/2019 11/15/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/18/2019 12/17/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/18/2019 01/17/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/20/2020 04/17/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/20/2020 07/16/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/17/2020 07/16/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/11/2019 07/23/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/24/2019 08/15/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/16/2019 09/12/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/13/2019 10/15/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/16/2019 11/14/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/15/2019 12/16/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/17/2019 01/17/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/20/2020 04/16/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/17/2020 07/15/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/16/2020 07/16/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 07/11/2019 07/23/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/24/2019 08/15/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/16/2019 09/12/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/13/2019 10/15/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/16/2019 11/14/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/15/2019 12/16/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/17/2019 01/17/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/20/2020 04/16/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/17/2020 07/15/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/16/2020 07/16/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/11/2019 07/23/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/24/2019 08/15/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/16/2019 09/12/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/13/2019 10/15/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/16/2019 11/14/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/15/2019 12/16/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/17/2019 01/17/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/20/2020 04/16/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/17/2020 07/15/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/16/2020 07/19/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/11/2019 07/23/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/24/2019 08/15/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/16/2019 09/12/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/13/2019 10/15/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/16/2019 11/14/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/15/2019 12/16/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/17/2019 01/17/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/20/2020 04/16/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/17/2020 07/15/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/16/2020 07/16/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/11/2019 07/23/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/24/2019 08/15/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/16/2019 09/12/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/13/2019 10/15/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/16/2019 11/14/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/15/2019 12/16/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/17/2019 01/17/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/20/2020 04/16/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/17/2020 07/15/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/16/2020 07/16/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/11/2019 07/23/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/24/2019 08/15/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/16/2019 09/12/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/13/2019 10/15/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/16/2019 11/14/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/15/2019 12/16/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/17/2019 01/16/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/17/2020 04/16/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/17/2020 07/15/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/16/2020 07/16/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/11/2019 07/23/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/24/2019 08/15/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/16/2019 09/11/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/12/2019 10/15/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/16/2019 11/14/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/15/2019 12/16/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/17/2019 01/17/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/20/2020 04/16/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/17/2020 07/15/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/16/2020 07/16/2021 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/11/2019 07/23/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/24/2019 08/15/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/16/2019 09/12/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/13/2019 10/15/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/16/2019 11/14/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/15/2019 12/16/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/17/2019 01/17/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/20/2020 04/16/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/17/2020 07/15/2020 4,240 USD 0.05

About Margins | Performance Bonds

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

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

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