Outrights/Vol Scans for Margins

Start Period End Period
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 09/19/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 09/25/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 10/02/2023 10/02/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 04/15/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 07/31/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 09/25/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 10/25/2023 10/30/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 11/06/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 07/31/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 10/30/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 12/27/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 07/26/2021 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 09/28/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 10/02/2023 10/26/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 02/05/2024 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 09/21/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2020 03/22/2021 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 12/21/2018 03/23/2020 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/16/2019 09/30/2020 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/21/2022 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/20/2023 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 09/16/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/16/2020 03/20/2024 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/22/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/20/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/20/2033 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2023 450 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/20/2026 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/20/2029 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/20/2035 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/20/2038 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/15/2028 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/20/2031 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/20/2034 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/21/2039 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/22/2049 3,600 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/21/2043 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/21/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/20/2058 3,800 USD 4.000%
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 05/16/2044 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2018 03/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2018 09/2019 2,500 USD 0.05
CME FX AD/CD FUTURES AC 12/2018 03/2020 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2018 09/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 12/2018 03/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2018 03/2020 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2018 09/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 12/2018 03/2020 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2018 09/2023 2,400 USD 15.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2018 12/2019 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2020 12/2020 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2021 12/2023 1,900 USD 0.04
CME FX BPJY FUTURE BY 12/2018 03/2020 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2018 03/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2019 09/2023 1,150 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2018 03/2020 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2018 03/2020 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2018 12/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2018 12/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 12/2018 03/2020 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2018 11/2019 13,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2019 12/2021 16,000 CNH 0.08
CME FX CD/JY FUTURES CY 12/2018 03/2020 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2018 03/2020 4,500 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2018 06/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2019 09/2023 3,000 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2019 03/2019 1,150 USD 15.000%
CME FX EURO FUTURE EC 12/2018 02/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 03/2019 09/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2018 03/2020 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2018 03/2020 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 12/2018 02/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 03/2019 09/2023 1,800 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 900 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2018 03/2020 1,800 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2018 03/2020 25,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2018 06/2020 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 12/2018 03/2019 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2018 03/2019 240 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 03/2019 115 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 12/2018 11/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 180 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 12/2018 11/2019 1,300 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2018 06/2020 1,200 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 12/2018 03/2019 260 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 12/2018 03/2020 1,400 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2018 03/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2018 03/2020 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2018 12/2020 1,900 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2018 03/2020 3,100 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2018 12/2021 2,400 USD 0.04
CME FX EURORENMINBI FUTURE RME 12/2018 06/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2018 03/2020 3,350 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2018 11/2019 1,900 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2020 2,150 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2023 2,500 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2018 03/2020 355,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2018 03/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 12/2018 09/2020 1,200 USD 0.08
CME FX SFJY FUTURES SJ 12/2018 03/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2018 03/2020 17,500 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2018 03/2020 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2018 03/2020 1,800 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2018 12/2020 85,500 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 02/2019 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 05/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 335 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2028 440 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2018 03/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2019 11/2019 300 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2018 12/2018 170 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2019 11/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2018 03/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 290 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 375 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 380 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 390 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 400 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 300 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 01/2019 185 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 200 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2019 03/2019 215 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 230 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2019 05/2019 255 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 300 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 170 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 210 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 280 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 355 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 06/2020 410 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2021 440 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 06/2023 455 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 12/04/2018 12/14/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/17/2018 01/09/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/10/2019 02/06/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/07/2019 03/08/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/11/2019 04/09/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/10/2019 05/09/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/10/2019 06/11/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/12/2019 09/11/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/12/2019 12/09/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/10/2019 12/10/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/04/2018 12/14/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/17/2018 01/09/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/10/2019 02/06/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/07/2019 03/08/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/11/2019 04/09/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/10/2019 05/09/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/10/2019 06/11/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/12/2019 09/11/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/12/2019 12/09/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/10/2019 12/10/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/04/2018 12/14/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/17/2018 01/09/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/10/2019 02/06/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/07/2019 03/08/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/11/2019 04/09/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/10/2019 05/09/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/10/2019 06/11/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/12/2019 09/11/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/12/2019 12/09/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/10/2019 12/11/2020 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/04/2018 12/14/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/17/2018 01/09/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/10/2019 02/06/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/07/2019 03/08/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/11/2019 04/09/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/10/2019 05/09/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/10/2019 06/11/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/12/2019 09/11/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/12/2019 12/09/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/10/2019 12/10/2020 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 12/04/2018 12/14/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/17/2018 01/09/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/10/2019 02/06/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/07/2019 03/08/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/11/2019 04/09/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/10/2019 05/09/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/10/2019 06/11/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/12/2019 09/11/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/12/2019 12/09/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/10/2019 12/10/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/04/2018 12/14/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/17/2018 01/09/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/10/2019 02/06/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/07/2019 03/08/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/11/2019 04/09/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/10/2019 05/09/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/10/2019 06/11/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/12/2019 09/11/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/12/2019 12/09/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/10/2019 12/10/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/06/2018 12/14/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/17/2018 01/09/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/10/2019 02/06/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/07/2019 03/08/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/11/2019 04/09/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/10/2019 05/09/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/10/2019 06/11/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/12/2019 09/11/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/12/2019 12/09/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/10/2019 12/11/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/04/2018 12/14/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/17/2018 01/09/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/10/2019 02/06/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/07/2019 03/08/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/11/2019 04/09/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/10/2019 05/09/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/10/2019 06/11/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/12/2019 09/11/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/12/2019 12/09/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/10/2019 12/10/2020 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 12/04/2018 12/14/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/17/2018 01/09/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/10/2019 02/06/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/07/2019 03/08/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/11/2019 04/09/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/10/2019 05/09/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/10/2019 06/11/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/12/2019 09/11/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/12/2019 12/09/2019 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/10/2019 12/10/2020 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 12/04/2018 12/14/2018 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/17/2018 01/09/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/10/2019 02/06/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/07/2019 03/08/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/11/2019 04/09/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/10/2019 05/09/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/10/2019 06/11/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/12/2019 09/11/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/12/2019 12/09/2019 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/10/2019 12/10/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/04/2018 12/14/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/17/2018 01/09/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/10/2019 02/06/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/07/2019 03/08/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/11/2019 04/09/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/10/2019 05/09/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/10/2019 06/11/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/12/2019 09/11/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/12/2019 12/09/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/10/2019 12/11/2020 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/04/2018 12/18/2018 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/19/2018 01/11/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/14/2019 02/08/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/11/2019 03/12/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/13/2019 04/11/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/12/2019 05/13/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/14/2019 06/13/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/14/2019 09/13/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/16/2019 12/11/2019 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/12/2019 12/10/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/06/2018 12/14/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/17/2018 01/09/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/10/2019 02/06/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/07/2019 03/08/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/11/2019 04/09/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/10/2019 05/09/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/10/2019 06/11/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/12/2019 09/11/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/12/2019 12/09/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/10/2019 12/11/2020 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/04/2018 12/14/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/17/2018 01/09/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/10/2019 02/06/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/07/2019 03/08/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/11/2019 04/09/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/10/2019 05/09/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/10/2019 06/11/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/12/2019 09/11/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/12/2019 12/09/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/10/2019 12/10/2020 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/04/2018 12/14/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/17/2018 01/09/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/10/2019 02/06/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/07/2019 03/08/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/11/2019 04/09/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/10/2019 05/09/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/10/2019 06/11/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/12/2019 09/11/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/12/2019 10/25/2019 4,550 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/04/2018 12/17/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/18/2018 01/10/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/11/2019 02/07/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/08/2019 03/11/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/12/2019 04/10/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/11/2019 05/10/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/13/2019 06/12/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/13/2019 09/12/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/13/2019 12/10/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/11/2019 12/10/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/04/2018 12/17/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/18/2018 01/10/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/11/2019 02/07/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/08/2019 03/11/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/12/2019 04/10/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/11/2019 05/10/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/13/2019 06/12/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/13/2019 09/12/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/13/2019 12/10/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/11/2019 12/11/2020 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/04/2018 12/14/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/17/2018 01/09/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/10/2019 02/06/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/07/2019 03/08/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/11/2019 04/09/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/10/2019 05/09/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/10/2019 06/11/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/12/2019 09/11/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/12/2019 12/09/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/10/2019 12/10/2020 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/04/2018 01/08/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/09/2019 02/07/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/08/2019 03/07/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/08/2019 04/08/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/09/2019 05/08/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/09/2019 06/06/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/07/2019 09/05/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/06/2019 12/04/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/05/2019 12/10/2020 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/04/2018 12/14/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/17/2018 01/09/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/10/2019 01/30/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/31/2019 03/08/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/11/2019 04/09/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/10/2019 05/09/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/10/2019 06/11/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/12/2019 09/10/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/11/2019 12/09/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/10/2019 12/10/2020 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/04/2018 12/14/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/17/2018 01/09/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/10/2019 02/06/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/07/2019 03/08/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/11/2019 04/09/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/10/2019 05/09/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/10/2019 06/11/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/12/2019 09/11/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/12/2019 12/09/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/10/2019 12/10/2020 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/04/2018 12/14/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/17/2018 01/09/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/10/2019 02/06/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/07/2019 03/08/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/11/2019 04/09/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/10/2019 05/09/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/10/2019 06/11/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/12/2019 09/11/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/12/2019 12/09/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/10/2019 12/10/2020 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/04/2018 12/14/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/17/2018 01/09/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/10/2019 02/06/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/07/2019 03/08/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/11/2019 04/09/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/10/2019 05/09/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/10/2019 06/11/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/12/2019 09/11/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/12/2019 12/09/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/10/2019 12/10/2020 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/04/2018 12/14/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/17/2018 01/09/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/10/2019 02/01/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/04/2019 03/08/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/11/2019 04/09/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/10/2019 05/08/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/09/2019 06/11/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/12/2019 09/11/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/12/2019 12/09/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/10/2019 12/10/2020 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/04/2018 12/14/2018 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/17/2018 01/09/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/10/2019 02/06/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/07/2019 03/08/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/11/2019 04/09/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/10/2019 05/09/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/10/2019 06/11/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/12/2019 09/11/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/12/2019 12/09/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/10/2019 12/10/2020 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/04/2018 12/14/2018 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/17/2018 01/09/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/10/2019 02/06/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/07/2019 03/08/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/11/2019 04/09/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/10/2019 05/09/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/10/2019 06/11/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/12/2019 09/11/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/12/2019 12/09/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/10/2019 12/10/2020 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/04/2018 12/14/2018 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/17/2018 01/08/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/09/2019 02/05/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/06/2019 03/08/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/11/2019 04/09/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/10/2019 05/07/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/08/2019 06/11/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/12/2019 09/10/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/11/2019 12/09/2019 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/10/2019 12/10/2020 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/04/2018 12/14/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/17/2018 01/09/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/10/2019 02/06/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/07/2019 03/08/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/11/2019 04/09/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/10/2019 05/09/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/10/2019 06/11/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/12/2019 09/11/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/12/2019 12/09/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/10/2019 12/10/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/04/2018 12/14/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/17/2018 01/09/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/10/2019 02/06/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/07/2019 03/08/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/11/2019 04/09/2019 2,130 JPY 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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