Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
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 18,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2019 03/2020 18,500 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 30,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 30,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 12/2023 30,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2019 03/2020 11,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2019 03/2020 11,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2019 03/2020 18,500 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 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 11/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 11/2019 12/2025 6,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2019 03/2020 11,500 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 11/2019 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 01/2020 1,200 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2020 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 01/2020 2,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 02/2020 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 02/2020 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2020 09/2024 1,000 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 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 10/2020 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 11/2020 09/2022 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 01/2020 1,800 USD 22.000%
CME FX EURO FUTURE EC 02/2020 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 01/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 02/2020 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 03/2021 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 12/2019 100 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 03/2020 100 USD 10.000%
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 10/2020 1,500 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 11/2019 03/2021 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 09/2021 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 09/2022 2,750 USD 0.04
CME FX EURORENMINBI FUTURE RME 11/2019 03/2021 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 10/2020 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 09/2021 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 01/2020 300 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2020 04/2020 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 02/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 03/2020 10/2020 470 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2019 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 11/06/2019 11/18/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/19/2019 12/12/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/13/2019 01/08/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/09/2020 02/07/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/10/2020 03/11/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/12/2020 04/08/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/09/2020 05/13/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/14/2020 08/13/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/14/2020 11/10/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/11/2020 11/12/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/06/2019 11/18/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/19/2019 12/12/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/13/2019 01/09/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/10/2020 02/10/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/11/2020 03/11/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/12/2020 04/08/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/09/2020 05/13/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/14/2020 08/13/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/14/2020 11/10/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/11/2020 11/12/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/06/2019 11/18/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/19/2019 12/12/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/13/2019 01/09/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/10/2020 02/10/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/11/2020 03/11/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/12/2020 04/08/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/09/2020 05/13/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/14/2020 08/13/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/14/2020 11/10/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/11/2020 11/12/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/05/2019 11/18/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/19/2019 12/12/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/13/2019 01/08/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/09/2020 02/07/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/10/2020 03/11/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/12/2020 04/09/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/13/2020 05/13/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/14/2020 08/13/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/14/2020 11/09/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/10/2020 11/12/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 11/06/2019 11/18/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/19/2019 12/12/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/13/2019 01/09/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/10/2020 02/10/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/11/2020 03/11/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/12/2020 04/08/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/09/2020 05/13/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/14/2020 08/13/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/14/2020 11/10/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/11/2020 11/12/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/06/2019 11/18/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/19/2019 12/12/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/13/2019 01/09/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/10/2020 02/10/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/11/2020 03/11/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/12/2020 04/08/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/09/2020 05/13/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/14/2020 08/13/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/14/2020 11/10/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/11/2020 11/12/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/08/2019 11/18/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/19/2019 12/12/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/13/2019 01/09/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/10/2020 02/10/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/11/2020 03/11/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/12/2020 04/08/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/09/2020 05/13/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/14/2020 08/13/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/14/2020 11/10/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/11/2020 11/12/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/06/2019 11/18/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/19/2019 12/12/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/13/2019 01/09/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/10/2020 02/07/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/10/2020 03/11/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/12/2020 04/08/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/09/2020 05/13/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/14/2020 08/13/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/14/2020 11/10/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/11/2020 11/12/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 11/06/2019 11/18/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/19/2019 12/12/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/13/2019 01/09/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/10/2020 02/10/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/11/2020 03/11/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/12/2020 04/08/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/09/2020 05/13/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/14/2020 08/13/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/14/2020 11/10/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/11/2020 11/12/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 11/06/2019 11/18/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/19/2019 12/12/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/13/2019 01/09/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/10/2020 02/10/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/11/2020 03/11/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/12/2020 04/08/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/09/2020 05/13/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/14/2020 08/13/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/14/2020 11/10/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/11/2020 11/12/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/06/2019 11/18/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/19/2019 12/12/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/13/2019 01/09/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/10/2020 02/10/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/11/2020 03/11/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/12/2020 04/08/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/09/2020 05/13/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/14/2020 08/13/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/14/2020 11/10/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/11/2020 11/12/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/05/2019 11/20/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/21/2019 12/16/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/17/2019 01/13/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/14/2020 02/12/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/13/2020 03/13/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/16/2020 04/14/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/15/2020 05/15/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/18/2020 08/17/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/18/2020 11/12/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/13/2020 11/12/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/08/2019 11/18/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/19/2019 12/12/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/13/2019 01/09/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/10/2020 02/10/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/11/2020 03/11/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/12/2020 04/08/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/09/2020 05/13/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/14/2020 08/13/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/14/2020 11/10/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/11/2020 11/12/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/06/2019 11/18/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/19/2019 12/12/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/13/2019 01/09/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/10/2020 02/10/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/11/2020 03/11/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/12/2020 04/08/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/09/2020 05/13/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/14/2020 08/13/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/14/2020 11/10/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/11/2020 11/12/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/05/2019 11/18/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/19/2019 12/12/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/13/2019 01/09/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/10/2020 02/10/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/11/2020 03/11/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/12/2020 04/09/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/13/2020 05/13/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/14/2020 08/13/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/14/2020 11/09/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/10/2020 11/12/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/06/2019 11/19/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/20/2019 12/13/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/16/2019 01/10/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/13/2020 02/11/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/12/2020 03/12/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/13/2020 04/13/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/14/2020 05/14/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/15/2020 08/14/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/17/2020 11/11/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/12/2020 11/12/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/06/2019 11/19/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/20/2019 12/13/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/16/2019 01/10/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/13/2020 02/11/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/12/2020 03/12/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/13/2020 04/13/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/14/2020 05/14/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/15/2020 08/14/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/17/2020 11/11/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/12/2020 11/12/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/06/2019 11/18/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/19/2019 12/12/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/13/2019 01/09/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/10/2020 02/10/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/11/2020 03/11/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/12/2020 04/08/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/09/2020 05/13/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/14/2020 08/13/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/14/2020 11/10/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/11/2020 11/12/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/05/2019 12/11/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/12/2019 01/09/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/10/2020 02/07/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/10/2020 03/10/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/11/2020 04/08/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/09/2020 05/07/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/08/2020 08/06/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/07/2020 11/05/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/06/2020 11/12/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/06/2019 11/18/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/19/2019 12/12/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/13/2019 01/09/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/10/2020 02/10/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/11/2020 03/11/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/12/2020 04/10/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/13/2020 05/13/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/14/2020 08/13/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/14/2020 11/10/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/11/2020 11/12/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/05/2019 11/18/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/19/2019 12/12/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/13/2019 01/09/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/10/2020 02/10/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/11/2020 03/11/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/12/2020 04/08/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/13/2020 05/13/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/14/2020 08/12/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/13/2020 11/09/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/10/2020 11/12/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/06/2019 11/18/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/19/2019 12/12/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/13/2019 01/09/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/10/2020 02/10/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/11/2020 03/11/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/12/2020 04/07/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/08/2020 05/13/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/14/2020 08/13/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/14/2020 11/10/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/11/2020 11/12/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/06/2019 11/18/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/19/2019 12/12/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/13/2019 01/09/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/10/2020 02/10/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/11/2020 03/11/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/12/2020 04/08/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/09/2020 05/13/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/14/2020 08/13/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/14/2020 11/10/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/11/2020 11/12/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/06/2019 11/18/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/19/2019 12/12/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/13/2019 01/09/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/10/2020 02/10/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/11/2020 03/11/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/12/2020 04/08/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/09/2020 05/13/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/14/2020 08/13/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/14/2020 11/10/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/11/2020 11/12/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/06/2019 11/18/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/19/2019 12/12/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/13/2019 01/09/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/10/2020 02/10/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/11/2020 03/11/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/12/2020 04/09/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/13/2020 05/13/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/14/2020 08/12/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/13/2020 11/10/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/11/2020 11/12/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/06/2019 11/18/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/19/2019 12/12/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/13/2019 01/09/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/10/2020 02/10/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/11/2020 03/11/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/12/2020 04/08/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/09/2020 05/13/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/14/2020 08/12/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/13/2020 11/10/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/11/2020 11/12/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/06/2019 11/18/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/19/2019 12/11/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/12/2019 01/08/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/09/2020 02/10/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/11/2020 03/10/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/11/2020 04/09/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/13/2020 05/12/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/13/2020 08/12/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/13/2020 11/10/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/11/2020 11/12/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 11/06/2019 11/18/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/19/2019 12/12/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/13/2019 01/09/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/10/2020 02/07/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/10/2020 03/11/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/12/2020 04/09/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/13/2020 05/13/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/14/2020 08/13/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/14/2020 11/10/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/11/2020 11/12/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/06/2019 11/18/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/19/2019 12/12/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/13/2019 01/09/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/10/2020 02/07/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/10/2020 03/11/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/12/2020 04/09/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/13/2020 05/13/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/14/2020 08/13/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/14/2020 11/10/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/11/2020 11/12/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 11/06/2019 11/18/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/19/2019 12/12/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/13/2019 01/09/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/10/2020 02/10/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/11/2020 03/11/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/12/2020 04/10/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/13/2020 05/13/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/14/2020 08/13/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/14/2020 11/10/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/11/2020 11/12/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/06/2019 11/18/2019 1,970 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

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

Contacts

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+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
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General Clearing Division
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