Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2021 09/2021 12,000 USD 26.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2021 09/2021 12,000 USD 26.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2020 09/2021 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2020 09/2021 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2020 09/2021 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2020 09/2021 3,200 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2020 02/2021 16,630 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2020 09/2021 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2020 09/2021 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 09/2020 580 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2020 09/2021 580 USD 30.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2020 09/2021 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 12/2020 1,200 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 09/2021 1,200 USD 26.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 09/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2020 09/2021 1,500 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2020 09/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2020 09/2021 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2020 12/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2020 09/2021 15,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2020 12/2020 13,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2020 12/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2020 09/2021 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2020 09/2021 1,900 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2020 09/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2020 09/2021 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2020 09/2021 5,800 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2020 09/2021 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2020 09/2021 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2020 09/2021 4,700 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2020 09/2021 7,000 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2020 12/2020 5,800 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2020 09/2021 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2020 09/2021 4,700 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 675 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 1,100 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,250 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,450 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 1,500 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 09/2021 2,200 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2020 60,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2021 12/2024 60,000 USD 26.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2020 09/2021 650,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2020 09/2021 650,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2020 12/2020 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 08/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 08/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 08/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2020 09/2021 6,700 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2020 09/2021 4,300 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2020 09/2021 5,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2020 09/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2020 09/2021 6,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2020 09/2021 4,300 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2020 09/2021 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2020 12/2020 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2020 09/2021 6,000 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 10/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 04/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 07/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 07/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2029 01/2030 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2030 08/2030 40,035 USD 0.07
CME FX AD/CD FUTURES AC 09/2020 12/2021 3,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 08/2020 10/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2020 06/2025 1,800 USD 35.000%
CME FX AD/JY FUTURES AJ 09/2020 12/2021 550,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2020 12/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 09/2020 12/2021 7,000 CHF 0.05
CME FX BRITISH POUND FUTURES BP 08/2020 10/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 11/2020 06/2025 2,700 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2020 08/2021 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2021 08/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2022 08/2025 1,700 USD 0.04
CME FX BPJY FUTURE BY 09/2020 12/2021 650,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 08/2020 11/2020 1,350 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2020 06/2025 1,350 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2020 12/2021 5,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2020 12/2021 3,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2020 06/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2020 06/2022 3,800 USD 0.07
CME FX EC/NKR FUTURES CN 09/2020 12/2021 60,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 08/2020 07/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2021 06/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2020 12/2021 550,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2020 12/2021 6,700 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2020 03/2021 4,000 USD 25.000%
CME FX SWISS FRANC FUTURES E1 06/2021 06/2025 4,000 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,137 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 12/2020 12/2020 1,137 USD 20.000%
CME FX EURO FUTURE EC 08/2020 10/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 11/2020 06/2025 2,275 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2020 12/2021 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2020 12/2021 10,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 08/2020 06/2025 3,600 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 09/2020 12/2020 1,800 USD 33.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2020 12/2021 4,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2020 12/2021 31,200 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2020 12/2021 3,000 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 227 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 12/2020 135 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 07/2020 07/2021 440 USD 0.08
CME FX MICRO JPY/USD MJY 09/2020 12/2020 360 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 08/2020 07/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 08/2020 12/2021 1,900 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2020 12/2020 400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2020 12/2021 1,500 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2020 12/2021 3,800 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2020 12/2021 2,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 08/2020 06/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2020 12/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2020 06/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2020 12/2021 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2020 12/2021 3,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2020 07/2021 3,500 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2025 3,350 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2020 12/2021 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2020 12/2021 6,100 USD 0.02
CME FX INR/USD FUTURE SIR 07/2020 06/2022 2,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2020 12/2021 1,000,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2020 12/2021 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2020 12/2021 10,000 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2020 12/2021 2,700 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2020 06/2022 135,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2020 10/2020 275 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2020 01/2021 280 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 300 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 09/2021 300 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 300 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 06/2022 320 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 340 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 06/2023 360 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 12/2023 390 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 06/2024 410 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 450 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 09/2025 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 09/2026 520 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 06/2030 520 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2020 07/2021 375 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 08/2020 240 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2020 11/2020 275 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 170 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 190 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 220 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2022 245 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 03/2023 270 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 330 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 12/2023 355 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 380 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 460 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 475 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 335 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 06/2021 215 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 08/2020 300 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 09/2020 400 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 10/2020 450 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2020 08/2021 450 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 190 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 280 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2021 280 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2029 280 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 07/29/2020 08/10/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/11/2020 09/02/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/03/2020 10/01/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/02/2020 10/30/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/02/2020 12/02/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/03/2020 01/01/2021 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/04/2021 02/03/2021 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/04/2021 05/06/2021 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/07/2021 08/03/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/04/2021 08/05/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/29/2020 08/10/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/11/2020 09/04/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/07/2020 09/30/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/01/2020 11/02/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/03/2020 12/02/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/03/2020 01/01/2021 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/04/2021 02/03/2021 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/04/2021 05/06/2021 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/07/2021 08/03/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/04/2021 08/05/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/29/2020 08/10/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/11/2020 09/04/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/07/2020 09/30/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/01/2020 11/02/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/03/2020 12/02/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/03/2020 01/01/2021 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/04/2021 02/03/2021 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/04/2021 05/06/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/07/2021 08/03/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/04/2021 08/05/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/28/2020 08/10/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/11/2020 09/03/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/04/2020 10/01/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/02/2020 10/30/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/02/2020 12/02/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/03/2020 12/31/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/04/2021 02/03/2021 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/04/2021 05/06/2021 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/07/2021 08/03/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/04/2021 08/05/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/29/2020 08/10/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/11/2020 09/02/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/03/2020 09/30/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/01/2020 11/02/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/03/2020 12/02/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/03/2020 01/01/2021 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/04/2021 02/03/2021 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/04/2021 05/06/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/07/2021 08/03/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/04/2021 08/05/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/29/2020 08/10/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/11/2020 09/02/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/03/2020 10/01/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/02/2020 11/02/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/03/2020 12/02/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/03/2020 01/01/2021 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/04/2021 02/03/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/04/2021 05/06/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/07/2021 08/03/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/04/2021 08/05/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/31/2020 08/10/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/11/2020 09/02/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/03/2020 10/01/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/02/2020 11/02/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/03/2020 12/02/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/03/2020 01/01/2021 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/04/2021 02/03/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/04/2021 05/06/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/07/2021 08/03/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/04/2021 08/05/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/29/2020 08/10/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/11/2020 09/03/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/04/2020 10/01/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/02/2020 10/30/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/02/2020 12/02/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/03/2020 01/01/2021 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/04/2021 02/03/2021 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/04/2021 05/06/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/07/2021 08/03/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/04/2021 08/05/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 07/29/2020 08/10/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/11/2020 09/02/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/03/2020 10/01/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/02/2020 11/02/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/03/2020 12/02/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/03/2020 01/01/2021 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/04/2021 02/03/2021 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/04/2021 05/06/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/07/2021 08/03/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/04/2021 08/05/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 07/29/2020 08/10/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/11/2020 09/04/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/07/2020 10/01/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/02/2020 11/02/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/03/2020 12/02/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/03/2020 01/01/2021 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/04/2021 02/03/2021 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/04/2021 05/06/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/07/2021 08/03/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/04/2021 08/05/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/29/2020 08/10/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/11/2020 09/04/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/07/2020 10/01/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/02/2020 11/02/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/03/2020 12/02/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/03/2020 01/01/2021 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/04/2021 02/03/2021 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/04/2021 05/06/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/07/2021 08/03/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/04/2021 08/05/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/29/2020 08/12/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/13/2020 09/04/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/08/2020 10/05/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/06/2020 11/04/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/05/2020 12/04/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/07/2020 01/05/2021 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/06/2021 02/05/2021 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/08/2021 05/10/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/11/2021 08/05/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/06/2021 08/05/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/31/2020 08/10/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/11/2020 09/04/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/07/2020 10/01/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/02/2020 11/02/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/03/2020 12/02/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/03/2020 01/01/2021 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/04/2021 02/03/2021 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/04/2021 05/06/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/07/2021 08/03/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/04/2021 08/05/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/29/2020 08/10/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/11/2020 09/04/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/07/2020 10/01/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 11/02/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/03/2020 12/02/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/03/2020 12/30/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/31/2020 02/03/2021 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/04/2021 05/06/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/07/2021 08/03/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/04/2021 08/05/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/29/2020 08/10/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/11/2020 09/03/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/04/2020 10/01/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2020 10/30/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/03/2020 12/02/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/03/2020 12/31/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/04/2021 02/03/2021 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/04/2021 05/06/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/07/2021 08/03/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/04/2021 08/05/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/29/2020 08/11/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/12/2020 09/07/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/08/2020 10/02/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 11/03/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/04/2020 12/03/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/04/2020 01/04/2021 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/05/2021 02/04/2021 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/05/2021 05/07/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/10/2021 08/04/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/05/2021 08/05/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/29/2020 08/11/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/12/2020 09/07/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/08/2020 10/02/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 11/03/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/04/2020 12/03/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/04/2020 01/04/2021 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/05/2021 02/04/2021 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/05/2021 05/07/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/10/2021 08/04/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/05/2021 08/05/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/29/2020 08/10/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/11/2020 09/04/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/07/2020 10/01/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2020 11/02/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/03/2020 12/02/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/03/2020 01/01/2021 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/04/2021 02/03/2021 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/04/2021 05/06/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/07/2021 08/03/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/04/2021 08/05/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/29/2020 09/02/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/03/2020 10/01/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/02/2020 10/30/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/02/2020 12/01/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/02/2020 12/29/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/30/2020 01/28/2021 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/29/2021 04/29/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/30/2021 07/29/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/30/2021 08/05/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/29/2020 08/10/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/11/2020 09/04/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/07/2020 09/28/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/29/2020 11/02/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/03/2020 12/02/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/03/2020 12/31/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/04/2021 02/03/2021 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/04/2021 05/06/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/07/2021 08/03/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/04/2021 08/05/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/29/2020 08/10/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/11/2020 09/03/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/04/2020 10/01/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 10/30/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/03/2020 12/02/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/03/2020 12/30/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/04/2021 02/03/2021 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/04/2021 05/06/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/07/2021 08/03/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/04/2021 08/05/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/29/2020 08/10/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/11/2020 09/04/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/07/2020 10/01/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2020 11/02/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/03/2020 12/02/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/03/2020 01/01/2021 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/04/2021 02/03/2021 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/04/2021 05/06/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/07/2021 08/03/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/04/2021 08/05/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/29/2020 08/10/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/11/2020 09/04/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/07/2020 10/01/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2020 11/02/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/03/2020 12/02/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/03/2020 01/01/2021 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/04/2021 02/03/2021 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/04/2021 05/06/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/07/2021 08/03/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/04/2021 08/05/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/29/2020 08/10/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/11/2020 09/04/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/07/2020 09/29/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 11/02/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/03/2020 12/02/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/03/2020 01/01/2021 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/04/2021 02/03/2021 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/04/2021 05/06/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/07/2021 08/03/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/04/2021 08/05/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/28/2020 08/10/2020 2,070 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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Quick Links

    • 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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Clearing System Password Help
+1 312 930 3444

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General Clearing Division
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