Outrights/Vol Scans for Margins

Start Period End Period
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 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2019 12/2019 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 12/2020 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2019 12/2020 3,400 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2019 12/2019 3,000 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 12/2020 3,000 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2019 12/2020 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 12/2019 3,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 12/2020 3,000 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 130 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 170 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 260 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 270 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 320 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2026 420 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2029 570 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 400 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2019 12/2019 31,500 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 31,500 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 12/2023 31,500 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2019 12/2020 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 11/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 11/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 11/2019 12/2025 6,300 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2019 12/2020 1,400 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2019 12/2020 1,700 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2019 12/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2019 03/2020 1,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2019 12/2020 1,400 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2019 12/2020 1,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2019 03/2020 3,200 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2019 12/2020 3,200 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 01/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 04/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 04/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 10/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2023 04/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2024 10/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2024 04/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2025 10/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2025 04/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2026 10/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2026 04/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2027 10/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2027 04/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2028 10/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2028 04/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2029 11/2029 40,035 USD 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2019 02/2020 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 12/2019 03/2021 2,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2019 02/2020 1,200 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2020 09/2024 1,200 USD 13.000%
CME FX AD/JY FUTURES AJ 12/2019 03/2021 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2019 03/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 12/2019 03/2021 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 11/2019 02/2020 2,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2020 09/2024 2,400 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2019 11/2020 1,250 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2020 11/2021 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2021 11/2024 1,550 USD 0.04
CME FX BPJY FUTURE BY 12/2019 03/2021 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 11/2019 03/2020 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2020 09/2024 1,000 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2019 03/2021 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2019 03/2021 2,800 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2019 09/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2019 09/2021 2,200 USD 0.07
CME FX EC/NKR FUTURES CN 12/2019 03/2021 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 11/2019 11/2020 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2020 12/2022 18,000 CNH 0.08
CME FX CD/JY FUTURES CY 12/2019 03/2021 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2019 03/2021 4,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2019 06/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2020 09/2024 3,100 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 900 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 900 USD 15.000%
CME FX EURO FUTURE EC 11/2019 02/2020 1,800 USD 22.000%
CME FX EURO FUTURE EC 03/2020 09/2024 1,800 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2019 03/2021 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2019 03/2021 4,800 USD 0.04
CME FX JAPANESE YEN FUTURES J1 11/2019 02/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 03/2020 09/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 18.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2019 03/2021 1,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2019 03/2021 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 11/2019 06/2021 2,700 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 12/2019 12/2019 120 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 13.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2019 12/2019 240 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2019 12/2019 180 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 180 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2019 03/2020 100 USD 15.000%
CME FX MICRO INR/USD FUTURE MIR 11/2019 10/2020 380 USD 0.08
CME FX MICRO JPY/USD MJY 12/2019 12/2019 215 USD 25.000%
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 18.000%
CME FX MICRO USD/CNH FUTURES MNH 11/2019 11/2020 1,500 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 11/2019 06/2021 1,200 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 12/2019 03/2021 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2019 03/2021 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2019 03/2021 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 11/2019 12/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2019 03/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 11/2019 12/2022 2,750 USD 0.04
CME FX EURORENMINBI FUTURE RME 11/2019 06/2021 4,000 EUR 0.03
CME FX EURO FX/BP FUTURE RP 11/2019 03/2021 3,100 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 11/2019 11/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2024 2,250 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 280,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2019 03/2021 5,000 USD 0.02
CME FX INR/USD FUTURE SIR 11/2019 09/2021 1,900 USD 0.08
CME FX SFJY FUTURES SJ 12/2019 03/2021 700,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2019 03/2021 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2019 03/2021 5,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2019 03/2021 2,000 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 11/2019 12/2021 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 02/2020 300 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 05/2020 440 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 470 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2022 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2022 460 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2024 430 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2029 400 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2019 03/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2020 11/2020 470 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2019 12/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 11/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2022 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2024 405 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 120 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 01/2020 500 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 550 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 600 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 04/2020 700 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 11/2020 800 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 300 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 420 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2029 530 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 11/14/2019 11/25/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/26/2019 12/19/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/20/2019 01/15/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2020 02/18/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/19/2020 03/18/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/19/2020 04/20/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/21/2020 05/20/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/21/2020 08/20/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/21/2020 11/18/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/19/2020 11/19/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/14/2019 11/27/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/28/2019 12/19/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/20/2019 01/17/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/20/2020 02/18/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/19/2020 03/19/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/20/2020 04/20/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/21/2020 05/22/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/25/2020 08/20/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/21/2020 11/18/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/19/2020 11/19/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/14/2019 11/27/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/28/2019 12/19/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/20/2019 01/17/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/20/2020 02/18/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/19/2020 03/19/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/20/2020 04/20/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/21/2020 05/22/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/25/2020 08/20/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/21/2020 11/18/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/19/2020 11/22/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/14/2019 11/25/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/26/2019 12/18/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2019 01/15/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2020 02/18/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/19/2020 03/18/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/19/2020 04/20/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/21/2020 05/20/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/21/2020 08/20/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/21/2020 11/18/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/19/2020 11/19/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 11/14/2019 11/25/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/26/2019 12/19/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/20/2019 01/15/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2020 02/18/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/19/2020 03/19/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/20/2020 04/20/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/21/2020 05/20/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/21/2020 08/20/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/21/2020 11/18/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/19/2020 11/19/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/14/2019 11/25/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/26/2019 12/19/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/20/2019 01/15/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/16/2020 02/18/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/19/2020 03/19/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/20/2020 04/20/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/21/2020 05/20/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/21/2020 08/20/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/21/2020 11/18/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/19/2020 11/19/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/18/2019 11/25/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/26/2019 12/19/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2019 01/15/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/16/2020 02/18/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/19/2020 03/19/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/20/2020 04/20/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/21/2020 05/20/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/21/2020 08/20/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/21/2020 11/18/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/19/2020 11/22/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/14/2019 11/26/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/27/2019 12/19/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/20/2019 01/16/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/17/2020 02/18/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/19/2020 03/18/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/19/2020 04/20/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/21/2020 05/21/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/22/2020 08/20/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/21/2020 11/18/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/19/2020 11/19/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 11/14/2019 11/25/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/26/2019 12/19/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/20/2019 01/15/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/16/2020 02/18/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/19/2020 03/19/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/20/2020 04/20/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/21/2020 05/19/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2020 08/20/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/21/2020 11/18/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/19/2020 11/19/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 11/14/2019 11/27/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/28/2019 12/19/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/20/2019 01/17/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/20/2020 02/18/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/19/2020 03/19/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/20/2020 04/20/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/21/2020 05/22/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/25/2020 08/20/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/21/2020 11/18/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/19/2020 11/19/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/14/2019 11/27/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/28/2019 12/19/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2019 01/17/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/20/2020 02/18/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/19/2020 03/19/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/20/2020 04/20/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/21/2020 05/22/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/25/2020 08/20/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/21/2020 11/18/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/19/2020 11/22/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/14/2019 11/27/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/29/2019 12/23/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/24/2019 01/17/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 02/20/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/21/2020 03/23/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/24/2020 04/22/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/23/2020 05/22/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/26/2020 08/24/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/25/2020 11/20/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/23/2020 11/19/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/18/2019 11/27/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/28/2019 12/19/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/20/2019 01/17/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/20/2020 02/18/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/19/2020 03/19/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/20/2020 04/20/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/21/2020 05/21/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/22/2020 08/20/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/21/2020 11/18/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/19/2020 11/22/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/14/2019 11/27/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/28/2019 12/19/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/20/2019 01/16/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/17/2020 02/18/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/19/2020 03/19/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/20/2020 04/20/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/21/2020 05/22/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 08/20/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/21/2020 11/18/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/19/2020 11/19/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/13/2019 11/26/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/27/2019 12/19/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/20/2019 01/16/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/17/2020 02/18/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/19/2020 03/19/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/20/2020 04/17/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/20/2020 05/21/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 08/20/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/21/2020 11/18/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/19/2020 11/19/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/14/2019 11/26/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/27/2019 12/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/23/2019 01/16/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/17/2020 02/19/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/20/2020 03/20/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/23/2020 04/21/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/22/2020 05/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/22/2020 08/21/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/24/2020 11/19/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/20/2020 11/19/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/14/2019 11/26/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/27/2019 12/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/23/2019 01/16/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/17/2020 02/19/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/20/2020 03/20/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/23/2020 04/21/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/22/2020 05/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2020 08/21/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/24/2020 11/19/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/20/2020 11/22/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/14/2019 11/27/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/28/2019 12/19/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/20/2019 01/17/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/20/2020 02/18/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/19/2020 03/19/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/20/2020 04/20/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/21/2020 05/22/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 08/20/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/21/2020 11/18/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/19/2020 11/19/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/14/2019 12/19/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/20/2019 01/16/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/17/2020 02/14/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/18/2020 03/18/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/19/2020 04/16/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/17/2020 05/15/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/18/2020 08/13/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/14/2020 11/12/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/13/2020 11/19/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/14/2019 11/27/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/28/2019 12/19/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/20/2019 01/17/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/20/2020 02/18/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/19/2020 03/19/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/20/2020 04/20/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/21/2020 05/22/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 08/20/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/21/2020 11/18/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/19/2020 11/19/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/14/2019 11/26/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/27/2019 12/19/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/20/2019 01/16/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/17/2020 02/18/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/19/2020 03/18/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/19/2020 04/20/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/21/2020 05/21/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 08/20/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/21/2020 11/18/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/19/2020 11/19/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/14/2019 11/27/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/28/2019 12/19/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2019 01/17/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/20/2020 02/18/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/19/2020 03/19/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/20/2020 04/20/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/21/2020 05/22/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/25/2020 08/20/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/21/2020 11/18/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/19/2020 11/19/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/14/2019 11/27/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/28/2019 12/19/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2019 01/17/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/20/2020 02/18/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/19/2020 03/19/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/20/2020 04/20/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/21/2020 05/22/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 08/20/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/21/2020 11/18/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/19/2020 11/19/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/14/2019 11/27/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/28/2019 12/19/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/20/2019 01/17/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/20/2020 02/18/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/19/2020 03/19/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/20/2020 04/20/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/21/2020 05/22/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 08/20/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/21/2020 11/18/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/19/2020 11/19/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/14/2019 11/27/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/28/2019 12/19/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/20/2019 01/17/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/20/2020 02/18/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/19/2020 03/19/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/20/2020 04/20/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/21/2020 05/20/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/22/2020 08/19/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/21/2020 11/18/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/19/2020 11/19/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/14/2019 11/27/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/28/2019 12/19/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/20/2019 01/17/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/20/2020 02/17/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/18/2020 03/19/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/20/2020 04/20/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/21/2020 05/22/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/25/2020 08/19/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/21/2020 11/18/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/19/2020 11/19/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/14/2019 11/25/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/26/2019 12/18/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/19/2019 01/17/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/20/2020 02/18/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/19/2020 03/18/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/19/2020 04/20/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/21/2020 05/22/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 08/19/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/20/2020 11/17/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/18/2020 11/19/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 11/14/2019 11/25/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/26/2019 12/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/20/2019 01/15/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/16/2020 02/18/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/19/2020 03/18/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/19/2020 04/20/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/21/2020 05/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/21/2020 08/20/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/21/2020 11/18/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/19/2020 11/19/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/14/2019 11/25/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/26/2019 12/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2019 01/15/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/16/2020 02/18/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/19/2020 03/18/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/19/2020 04/20/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/21/2020 05/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2020 08/20/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/21/2020 11/18/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/19/2020 11/22/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 11/14/2019 11/27/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/28/2019 12/19/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/20/2019 01/17/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/20/2020 02/18/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/19/2020 03/19/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/20/2020 04/20/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/21/2020 05/22/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/25/2020 08/20/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/21/2020 11/18/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/19/2020 11/19/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/14/2019 11/26/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/27/2019 12/19/2019 2,010 USD 0.05

About Margins | Performance Bonds

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

Read more about performance bonds/margin

Subscribe to Notices

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

Subscribe

Contacts

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

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

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

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170