Outrights/Vol Scans for Margins

Start Period End Period
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 09/22/2031 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 09/20/2032 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 09/20/2033 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 03/31/2022 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 12/19/2025 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 12/19/2028 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 09/20/2035 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 09/20/2038 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 08/16/2027 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 12/19/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 12/19/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 12/20/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/21/2048 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 09/20/2040 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 09/21/2043 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 09/21/2048 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 09/20/2058 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 11/16/2043 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 09/2018 11/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2018 03/2019 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2018 12/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 08/2018 06/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 09/2018 12/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2018 12/2019 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2018 06/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 09/2018 12/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 08/2018 06/2023 1,500 USD 15.000%
CME FX BRAZILIAN REAL FUTURES BR 09/2018 08/2019 1,350 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2019 08/2020 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2020 08/2023 2,000 USD 0.04
CME FX BPJY FUTURE BY 09/2018 12/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 08/2018 12/2018 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 01/2019 06/2023 1,150 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2018 12/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2018 12/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 09/2018 06/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 09/2018 06/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 09/2018 12/2019 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 08/2018 08/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 09/2019 09/2021 11,700 CNH 0.08
CME FX CD/JY FUTURES CY 09/2018 12/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2018 12/2019 4,500 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2018 03/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2019 06/2023 2,600 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 15.000%
CME FX EURO FUTURE EC 08/2018 11/2018 2,300 USD 22.000%
CME FX EURO FUTURE EC 12/2018 06/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2018 12/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2018 12/2019 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 08/2018 11/2018 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 12/2018 06/2023 2,000 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2018 12/2019 1,800 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2018 12/2019 21,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2018 03/2020 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2018 12/2018 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 12/2018 150 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2018 12/2018 115 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 08/2018 07/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 08/2018 08/2019 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 08/2018 03/2020 1,200 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2018 12/2018 260 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 09/2018 12/2019 1,200 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 09/2018 12/2019 3,700 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2018 12/2019 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 08/2018 09/2020 2,050 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2018 12/2019 3,100 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2018 09/2021 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2018 03/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2018 12/2019 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2018 08/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2019 06/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2023 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2018 12/2019 355,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2018 12/2019 4,900 USD 0.02
CME FX INR/USD FUTURE SIR 08/2018 06/2020 1,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2018 12/2019 650,000 JPY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2018 12/2019 100,000 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2018 12/2019 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2018 12/2019 1,800 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2018 09/2020 66,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2018 11/2018 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 02/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 335 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 06/2028 440 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2018 12/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2019 08/2019 300 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 170 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2018 09/2018 250 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2018 11/2018 280 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2018 12/2018 310 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 340 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 400 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 06/2018 230 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 280 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 385 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 06/2019 475 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 03/2020 555 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2021 595 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2023 615 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 08/14/2018 08/24/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/27/2018 09/19/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/20/2018 10/17/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/18/2018 11/16/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/19/2018 12/18/2018 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/19/2018 01/16/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/17/2019 02/19/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/20/2019 05/22/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/23/2019 08/19/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/20/2019 08/20/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/14/2018 08/24/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/27/2018 09/19/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/20/2018 10/17/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/18/2018 11/16/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/19/2018 12/18/2018 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/19/2018 01/18/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/21/2019 02/19/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/20/2019 05/22/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/23/2019 08/19/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/20/2019 08/20/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/14/2018 08/24/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/27/2018 09/19/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/20/2018 10/17/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/18/2018 11/16/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/19/2018 12/18/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/19/2018 01/18/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/21/2019 02/19/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/20/2019 05/22/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/23/2019 08/19/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/20/2019 08/21/2020 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/14/2018 08/24/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/27/2018 09/19/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/20/2018 10/17/2018 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/18/2018 11/16/2018 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/19/2018 12/18/2018 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2018 01/16/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/17/2019 02/19/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/20/2019 05/22/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/23/2019 08/19/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/20/2019 08/20/2020 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 08/14/2018 08/24/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/27/2018 09/19/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/20/2018 10/17/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/18/2018 11/16/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/19/2018 12/18/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/19/2018 01/16/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/17/2019 02/19/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/20/2019 05/22/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/23/2019 08/19/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/20/2019 08/20/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/14/2018 08/23/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/24/2018 09/19/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/20/2018 10/17/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/18/2018 11/16/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/19/2018 12/18/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/19/2018 01/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/17/2019 02/19/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/20/2019 05/22/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/23/2019 08/19/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/20/2019 08/20/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2018 08/23/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/24/2018 09/19/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/20/2018 10/17/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/18/2018 11/16/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/19/2018 12/18/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/19/2018 01/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 02/19/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/20/2019 05/22/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/23/2019 08/19/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/20/2019 08/21/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/14/2018 08/24/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/27/2018 09/19/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/20/2018 10/17/2018 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/18/2018 11/16/2018 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/19/2018 12/18/2018 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/19/2018 01/17/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/18/2019 02/19/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/20/2019 05/22/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/23/2019 08/19/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/20/2019 08/20/2020 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 08/14/2018 08/24/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/27/2018 09/19/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/20/2018 10/17/2018 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/18/2018 11/16/2018 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/19/2018 12/18/2018 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/19/2018 01/16/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/17/2019 02/19/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/20/2019 05/22/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/23/2019 08/19/2019 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/20/2019 08/20/2020 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 08/14/2018 08/24/2018 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/27/2018 09/19/2018 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/20/2018 10/17/2018 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/18/2018 11/16/2018 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/19/2018 12/18/2018 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/19/2018 01/18/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/21/2019 02/19/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/20/2019 05/22/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/23/2019 08/19/2019 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/20/2019 08/20/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/14/2018 08/24/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/27/2018 09/19/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/20/2018 10/17/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/18/2018 11/16/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/19/2018 12/18/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/19/2018 01/18/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2019 02/19/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/20/2019 05/22/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/23/2019 08/19/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/20/2019 08/21/2020 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/14/2018 08/28/2018 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/29/2018 09/21/2018 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/24/2018 10/19/2018 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/22/2018 11/20/2018 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/21/2018 12/20/2018 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/21/2018 01/18/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/22/2019 02/21/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/22/2019 05/24/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/28/2019 08/21/2019 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/22/2019 08/20/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/16/2018 08/23/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/24/2018 09/19/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/20/2018 10/17/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/18/2018 11/16/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/19/2018 12/18/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/19/2018 01/18/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/21/2019 02/19/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/20/2019 05/22/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/23/2019 08/19/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/20/2019 08/21/2020 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/14/2018 08/24/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/27/2018 09/19/2018 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/20/2018 10/17/2018 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/18/2018 11/16/2018 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/19/2018 12/18/2018 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/19/2018 01/18/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/21/2019 02/19/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/20/2019 05/22/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/23/2019 08/19/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/20/2019 08/20/2020 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/14/2018 08/24/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/27/2018 09/19/2018 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/20/2018 10/17/2018 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/18/2018 11/16/2018 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/19/2018 12/18/2018 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/19/2018 01/17/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/18/2019 02/19/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2019 05/22/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/23/2019 08/19/2019 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/20/2019 10/25/2019 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/14/2018 08/27/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/28/2018 09/20/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/21/2018 10/18/2018 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/19/2018 11/19/2018 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/20/2018 12/19/2018 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/20/2018 01/17/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/18/2019 02/20/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/21/2019 05/23/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/24/2019 08/20/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/21/2019 08/20/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/14/2018 08/27/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/28/2018 09/20/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/21/2018 10/18/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/19/2018 11/19/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/20/2018 12/19/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/20/2018 01/17/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/18/2019 02/20/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/21/2019 05/23/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/24/2019 08/20/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/21/2019 08/21/2020 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/14/2018 08/24/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/27/2018 09/19/2018 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/20/2018 10/17/2018 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/18/2018 11/16/2018 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/19/2018 12/18/2018 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/19/2018 01/18/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/21/2019 02/19/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/20/2019 05/22/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/23/2019 08/19/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/20/2019 08/20/2020 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/13/2018 09/13/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/14/2018 10/18/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/19/2018 11/15/2018 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/16/2018 12/17/2018 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/18/2018 01/16/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/17/2019 02/14/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/15/2019 05/16/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/17/2019 08/13/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/14/2019 08/20/2020 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/14/2018 08/24/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/27/2018 09/19/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/20/2018 10/17/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/18/2018 11/16/2018 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/19/2018 12/18/2018 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/19/2018 01/18/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/21/2019 02/19/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/20/2019 05/22/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/23/2019 08/19/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/20/2019 08/20/2020 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/14/2018 08/24/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/27/2018 09/19/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/20/2018 10/17/2018 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/18/2018 11/16/2018 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/19/2018 12/18/2018 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/19/2018 01/17/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/18/2019 02/19/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/20/2019 05/22/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/23/2019 08/16/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/20/2019 08/20/2020 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/14/2018 08/24/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/27/2018 09/19/2018 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/20/2018 10/17/2018 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/18/2018 11/16/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/19/2018 12/18/2018 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/19/2018 01/18/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/21/2019 02/19/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/20/2019 05/22/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/23/2019 08/19/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/20/2019 08/20/2020 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/14/2018 08/24/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/27/2018 09/19/2018 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/20/2018 10/17/2018 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2018 11/16/2018 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/19/2018 12/18/2018 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/19/2018 01/18/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/21/2019 02/19/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/20/2019 05/22/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/23/2019 08/15/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/16/2019 08/20/2020 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/14/2018 08/24/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/27/2018 09/19/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/20/2018 10/17/2018 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/18/2018 11/16/2018 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/19/2018 12/18/2018 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/19/2018 01/18/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/21/2019 02/19/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/20/2019 05/22/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/23/2019 08/19/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/20/2019 08/20/2020 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/13/2018 08/24/2018 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/27/2018 09/19/2018 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/20/2018 10/17/2018 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/18/2018 11/16/2018 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/19/2018 12/18/2018 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/19/2018 01/18/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/21/2019 02/19/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/20/2019 05/22/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/23/2019 08/19/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/20/2019 08/19/2020 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/13/2018 08/24/2018 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/27/2018 09/18/2018 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/19/2018 10/16/2018 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/17/2018 11/15/2018 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/16/2018 12/18/2018 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/19/2018 01/18/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/21/2019 02/18/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/20/2019 05/22/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/23/2019 08/16/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/20/2019 08/18/2020 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/14/2018 08/24/2018 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/27/2018 09/14/2018 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/17/2018 10/16/2018 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/17/2018 11/16/2018 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/19/2018 12/18/2018 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/19/2018 01/18/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/21/2019 02/19/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/20/2019 05/21/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/22/2019 08/19/2019 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/20/2019 08/20/2020 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/14/2018 08/24/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/27/2018 09/19/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/20/2018 10/17/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/18/2018 11/16/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/19/2018 12/18/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/19/2018 01/16/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/17/2019 02/19/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/20/2019 05/22/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/23/2019 08/19/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/20/2019 08/20/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/14/2018 08/24/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/27/2018 09/19/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/20/2018 10/17/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/18/2018 11/16/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/19/2018 12/18/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/19/2018 01/16/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/17/2019 02/19/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/20/2019 05/22/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/23/2019 08/19/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/20/2019 08/21/2020 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 08/13/2018 08/24/2018 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/27/2018 09/19/2018 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/20/2018 10/17/2018 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/18/2018 11/16/2018 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/19/2018 12/18/2018 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/19/2018 01/18/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/21/2019 02/19/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/20/2019 05/22/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/23/2019 08/19/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/20/2019 08/20/2020 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/14/2018 08/24/2018 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/27/2018 09/19/2018 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/20/2018 10/17/2018 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/18/2018 11/15/2018 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/16/2018 12/18/2018 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/19/2018 01/17/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/18/2019 02/19/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/20/2019 05/22/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/23/2019 08/19/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/20/2019 08/20/2020 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/14/2018 08/24/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/27/2018 09/19/2018 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/20/2018 10/17/2018 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/18/2018 11/16/2018 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/19/2018 12/18/2018 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/19/2018 01/18/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/21/2019 02/19/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/20/2019 05/22/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/23/2019 08/19/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/20/2019 08/20/2020 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/14/2018 08/24/2018 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/27/2018 09/19/2018 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/20/2018 10/17/2018 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/18/2018 11/16/2018 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/19/2018 12/18/2018 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/19/2018 01/17/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/18/2019 02/19/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/20/2019 05/22/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/23/2019 08/19/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/20/2019 08/20/2020 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/14/2018 08/24/2018 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/28/2018 09/20/2018 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/21/2018 10/18/2018 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/19/2018 11/19/2018 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/20/2018 12/19/2018 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/20/2018 01/21/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/22/2019 02/20/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/21/2019 05/23/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/24/2019 08/19/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/20/2019 08/14/2020 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/14/2018 08/24/2018 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/27/2018 09/19/2018 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/20/2018 10/17/2018 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/18/2018 11/16/2018 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/19/2018 12/18/2018 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/19/2018 01/18/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/21/2019 02/19/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/20/2019 05/22/2019 4,520 USD 0.05

About Margins | Performance Bonds

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

Read more about performance bonds/margin

Subscribe to Notices

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

Subscribe

Contacts

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

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

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

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170