Outrights/Vol Scans for Margins

Start Period End Period
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 06/2020 7,200 USD 0.09
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2020 03/2021 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 03/2021 2,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2020 03/2021 2,300 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 130 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 170 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 260 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 270 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 320 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2027 420 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2028 12/2030 570 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 12/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 03/2021 400 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 33,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 33,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2024 33,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2020 03/2021 3,500 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2020 06/2020 3,500 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2020 03/2021 3,500 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 03/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 06/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 09/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 12/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2023 06/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2023 12/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2024 06/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2024 12/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2025 06/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2025 12/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2026 06/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2026 12/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2027 06/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2027 12/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2028 06/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2028 12/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2029 06/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2029 01/2030 40,035 USD 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 02/2020 04/2020 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 03/2020 09/2020 2,500 USD 0.05
CME FX AD/CD FUTURES AC 03/2020 06/2021 2,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2020 04/2020 1,200 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2020 12/2024 1,200 USD 13.000%
CME FX AD/JY FUTURES AJ 03/2020 06/2021 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 03/2020 06/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 03/2020 06/2021 6,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 02/2020 04/2020 2,400 USD 35.000%
CME FX BRITISH POUND FUTURES BP 05/2020 12/2024 2,400 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2020 01/2021 1,250 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2021 01/2022 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2022 01/2025 1,550 USD 0.04
CME FX BPJY FUTURE BY 03/2020 06/2021 600,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 02/2020 05/2020 900 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2020 12/2024 900 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2020 06/2021 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 03/2020 06/2021 2,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2020 12/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2020 12/2021 4,400 USD 0.07
CME FX EC/NKR FUTURES CN 03/2020 06/2021 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 02/2020 01/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2021 12/2022 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 03/2020 06/2021 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 03/2020 06/2021 4,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 03/2020 09/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 12/2020 12/2024 3,100 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 900 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 900 USD 15.000%
CME FX EURO FUTURE EC 02/2020 04/2020 1,800 USD 22.000%
CME FX EURO FUTURE EC 05/2020 12/2024 1,800 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2020 06/2021 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 03/2020 06/2021 4,800 USD 0.04
CME FX JAPANESE YEN FUTURES J1 02/2020 04/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 05/2020 12/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 06/2020 1,075 USD 18.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2020 06/2021 1,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 03/2020 06/2021 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2020 06/2021 2,700 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 120 USD 13.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 240 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 180 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 180 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 03/2020 90 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 06/2020 90 USD 10.000%
CME FX MICRO INR/USD FUTURE MIR 01/2020 12/2020 320 USD 0.08
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 25.000%
CME FX MICRO JPY/USD MJY 06/2020 06/2020 215 USD 18.000%
CME FX MICRO USD/CNH FUTURES MNH 02/2020 01/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 02/2020 06/2021 1,200 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 03/2020 06/2021 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2020 06/2021 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2020 06/2021 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 02/2020 12/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 03/2020 06/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2020 12/2022 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 02/2020 06/2021 3,400 EUR 0.03
CME FX EURO FX/BP FUTURE RP 02/2020 06/2021 3,100 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2020 01/2021 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2022 12/2024 2,250 USD 0.06
CME FX EURO FX/JY FUTURE RY 03/2020 06/2021 280,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 03/2020 06/2021 5,000 USD 0.02
CME FX INR/USD FUTURE SIR 01/2020 12/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 03/2020 06/2021 700,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2020 06/2021 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 03/2020 06/2021 5,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2020 06/2021 2,000 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2020 12/2021 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2020 04/2020 300 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2020 07/2020 440 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 470 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 09/2022 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 03/2023 460 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2024 430 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 12/2029 400 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2020 05/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2020 01/2021 470 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2019 01/2020 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2020 11/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 120 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 03/2020 500 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 04/2020 550 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 600 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 700 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 01/2021 800 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 530 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 530 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2029 530 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 01/22/2020 02/03/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/04/2020 02/27/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/28/2020 03/26/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/27/2020 04/24/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/27/2020 05/27/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/28/2020 06/26/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/29/2020 07/29/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/30/2020 10/29/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/30/2020 01/26/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/27/2021 01/28/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/22/2020 02/03/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/04/2020 02/27/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/28/2020 03/26/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/27/2020 04/27/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/28/2020 05/27/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/28/2020 06/26/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/29/2020 07/29/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/30/2020 10/29/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/30/2020 01/26/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/27/2021 01/28/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/22/2020 02/03/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/04/2020 02/27/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/28/2020 03/26/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/27/2020 04/27/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/28/2020 05/27/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/28/2020 06/26/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/29/2020 07/29/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/30/2020 10/29/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/30/2020 01/26/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/27/2021 01/28/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/22/2020 02/03/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/04/2020 02/27/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/28/2020 03/26/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/27/2020 04/24/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/27/2020 05/27/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/28/2020 06/26/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/29/2020 07/29/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/30/2020 10/29/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/30/2020 01/26/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/27/2021 01/28/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 01/22/2020 02/03/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/04/2020 02/27/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/28/2020 03/26/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/27/2020 04/27/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/28/2020 05/27/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/28/2020 06/26/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/29/2020 07/29/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/30/2020 10/29/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/30/2020 01/26/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/27/2021 01/28/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/22/2020 02/03/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/04/2020 02/27/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/28/2020 03/26/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/27/2020 04/27/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/28/2020 05/27/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/28/2020 06/26/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/29/2020 07/29/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/30/2020 10/29/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/30/2020 01/26/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/27/2021 01/28/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/24/2020 02/03/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/04/2020 02/27/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/28/2020 03/26/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/27/2020 04/27/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/28/2020 05/27/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/28/2020 06/26/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/29/2020 07/29/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/30/2020 10/29/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/30/2020 01/26/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/27/2021 01/28/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/22/2020 02/03/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/04/2020 02/27/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/28/2020 03/26/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/27/2020 04/27/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/28/2020 05/27/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/28/2020 06/26/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/29/2020 07/29/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/30/2020 10/29/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/30/2020 01/26/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/27/2021 01/28/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 01/22/2020 02/03/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/04/2020 02/27/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/28/2020 03/26/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/27/2020 04/27/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/28/2020 05/27/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/28/2020 06/26/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/29/2020 07/29/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/30/2020 10/29/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/30/2020 01/26/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/27/2021 01/28/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 01/22/2020 02/03/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/04/2020 02/27/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/28/2020 03/26/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/27/2020 04/27/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/28/2020 05/27/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/28/2020 06/26/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/29/2020 07/29/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/30/2020 10/29/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/30/2020 01/26/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/27/2021 01/28/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/22/2020 02/03/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/04/2020 02/27/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/28/2020 03/26/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/27/2020 04/27/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/28/2020 05/27/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/28/2020 06/26/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/29/2020 07/29/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/30/2020 10/29/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/30/2020 01/26/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/27/2021 01/28/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/22/2020 02/05/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/06/2020 03/02/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/03/2020 03/30/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/31/2020 04/29/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/30/2020 05/29/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/01/2020 06/30/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/01/2020 07/31/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/03/2020 11/02/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/03/2020 01/28/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/29/2021 01/28/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/24/2020 02/03/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/04/2020 02/27/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/28/2020 03/26/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/27/2020 04/27/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/28/2020 05/27/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/28/2020 06/26/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/29/2020 07/29/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/30/2020 10/29/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/30/2020 01/26/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/27/2021 01/28/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/22/2020 02/03/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/04/2020 02/27/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/28/2020 03/26/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/27/2020 04/27/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/28/2020 05/27/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/28/2020 06/26/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/29/2020 07/29/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/30/2020 10/29/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/30/2020 01/26/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/27/2021 01/28/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/22/2020 02/03/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/04/2020 02/27/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/28/2020 03/26/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/27/2020 04/27/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/28/2020 05/27/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/28/2020 06/26/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/29/2020 07/29/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/30/2020 10/28/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/29/2020 01/26/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/27/2021 01/28/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/22/2020 02/04/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/05/2020 02/28/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/02/2020 03/27/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/30/2020 04/28/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/29/2020 05/28/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/29/2020 06/29/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/30/2020 07/30/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/31/2020 10/30/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/02/2020 01/27/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/28/2021 01/28/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/22/2020 02/04/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/05/2020 02/28/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/02/2020 03/27/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/30/2020 04/28/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/29/2020 05/28/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/29/2020 06/29/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/30/2020 07/30/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/31/2020 10/30/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/02/2020 01/27/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/28/2021 01/28/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/22/2020 02/03/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/04/2020 02/27/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/28/2020 03/26/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/27/2020 04/27/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/28/2020 05/27/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/28/2020 06/26/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/29/2020 07/29/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/30/2020 10/29/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/30/2020 01/26/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/27/2021 01/28/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/22/2020 02/26/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/27/2020 03/26/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/27/2020 04/24/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/27/2020 05/26/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/27/2020 06/24/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/25/2020 07/23/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/24/2020 10/22/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/23/2020 01/21/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/22/2021 01/28/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/20/2020 02/03/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/04/2020 02/27/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/28/2020 03/26/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/27/2020 04/27/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/28/2020 05/27/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/28/2020 06/24/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/29/2020 07/29/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/30/2020 10/29/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/30/2020 01/26/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/27/2021 01/21/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/22/2020 02/03/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/04/2020 02/27/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/28/2020 03/26/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/27/2020 04/27/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/28/2020 05/27/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/28/2020 06/25/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/26/2020 07/29/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/30/2020 10/28/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/29/2020 01/26/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/27/2021 01/28/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/22/2020 02/03/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/04/2020 02/27/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/28/2020 03/26/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/27/2020 04/27/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/28/2020 05/27/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/28/2020 06/26/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/29/2020 07/29/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/30/2020 10/29/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/30/2020 01/26/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/27/2021 01/28/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/22/2020 02/03/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/04/2020 02/27/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/28/2020 03/26/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/27/2020 04/27/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/28/2020 05/27/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/28/2020 06/26/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/29/2020 07/29/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/30/2020 10/29/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/30/2020 01/26/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/27/2021 01/28/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/22/2020 02/03/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/04/2020 02/27/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/28/2020 03/26/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/27/2020 04/27/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/28/2020 05/27/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/28/2020 06/26/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/29/2020 07/29/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/30/2020 10/29/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/30/2020 01/26/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/27/2021 01/28/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/22/2020 02/03/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/04/2020 02/27/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/28/2020 03/26/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/27/2020 04/27/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/28/2020 05/27/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/28/2020 06/26/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/29/2020 07/28/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/29/2020 10/28/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/30/2020 01/26/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/27/2021 01/28/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/22/2020 02/03/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/04/2020 02/27/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/28/2020 03/26/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/27/2020 04/27/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/28/2020 05/27/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/28/2020 06/26/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/29/2020 07/28/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/29/2020 10/28/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/29/2020 01/25/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/27/2021 01/28/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/22/2020 02/03/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/04/2020 02/26/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/27/2020 03/25/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/26/2020 04/24/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/27/2020 05/26/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/27/2020 06/26/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/29/2020 07/27/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/28/2020 10/28/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/29/2020 01/26/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/27/2021 01/28/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 01/22/2020 02/03/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/04/2020 02/27/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/28/2020 03/26/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/27/2020 04/27/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/28/2020 05/27/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/28/2020 06/26/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/29/2020 07/29/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/30/2020 10/29/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/30/2020 01/26/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/27/2021 01/28/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/22/2020 02/03/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/04/2020 02/27/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/28/2020 03/26/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/27/2020 04/27/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/28/2020 05/27/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/28/2020 06/26/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/29/2020 07/29/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/30/2020 10/29/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/30/2020 01/26/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/27/2021 01/28/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 01/20/2020 02/03/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/04/2020 02/27/2020 2,040 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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