Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/01/2020 05/28/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/29/2020 06/30/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/01/2020 07/29/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/30/2020 08/31/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/01/2020 09/30/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/01/2020 12/30/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/31/2020 03/30/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/31/2021 04/04/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/26/2020 04/07/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/08/2020 04/29/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/30/2020 05/28/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/29/2020 06/29/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/30/2020 07/30/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/31/2020 08/31/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/01/2020 10/01/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/02/2020 12/29/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/30/2020 03/31/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/01/2021 04/01/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 03/26/2020 04/07/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/08/2020 04/29/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/30/2020 05/28/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/29/2020 06/30/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/01/2020 07/29/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/30/2020 08/31/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/01/2020 09/30/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/01/2020 12/30/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/31/2020 03/31/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/01/2021 04/01/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/26/2020 04/07/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/08/2020 04/29/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/30/2020 05/28/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/29/2020 06/30/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/01/2020 07/30/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/31/2020 08/31/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/01/2020 10/01/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/02/2020 12/30/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/31/2020 03/31/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/01/2021 04/01/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/30/2020 04/07/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/08/2020 04/29/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/30/2020 05/28/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/29/2020 06/30/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/01/2020 07/30/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/31/2020 08/31/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/01/2020 10/01/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/02/2020 12/30/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/31/2020 03/31/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/01/2021 04/04/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/26/2020 04/07/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/08/2020 04/29/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/30/2020 05/28/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/29/2020 06/30/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/01/2020 07/30/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/31/2020 08/31/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/01/2020 10/01/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/02/2020 12/29/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/30/2020 03/31/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/01/2021 04/01/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 03/26/2020 04/07/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/08/2020 04/29/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/30/2020 05/27/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/28/2020 06/30/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/01/2020 07/30/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/31/2020 08/31/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/01/2020 10/01/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/02/2020 12/30/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/31/2020 03/31/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/01/2021 04/01/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 03/26/2020 04/07/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/08/2020 04/29/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/30/2020 05/28/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/29/2020 06/30/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/01/2020 07/30/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/31/2020 08/31/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/01/2020 10/01/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/02/2020 12/30/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/31/2020 03/30/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/31/2021 04/01/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/26/2020 04/07/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/08/2020 04/29/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/30/2020 05/28/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/29/2020 06/30/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/01/2020 07/30/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/31/2020 08/31/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/01/2020 10/01/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/02/2020 12/30/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/31/2020 03/30/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/31/2021 04/04/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/26/2020 04/09/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/14/2020 05/04/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/05/2020 06/01/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/02/2020 07/02/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/03/2020 08/03/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/04/2020 09/02/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/03/2020 10/05/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/06/2020 01/04/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/05/2021 04/01/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/06/2021 04/01/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/30/2020 04/07/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/08/2020 04/30/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/01/2020 05/28/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/29/2020 06/30/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/01/2020 07/30/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/31/2020 08/31/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/01/2020 10/01/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/02/2020 12/30/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/31/2020 03/30/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/31/2021 04/04/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/26/2020 04/07/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/08/2020 04/30/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/01/2020 05/27/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/28/2020 06/30/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/01/2020 07/30/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/31/2020 08/31/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/01/2020 10/01/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 12/29/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/30/2020 03/30/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/31/2021 04/01/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/26/2020 04/07/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/08/2020 04/29/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/30/2020 05/28/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/29/2020 06/30/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/01/2020 07/30/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/31/2020 08/31/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/01/2020 10/01/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2020 12/30/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/31/2020 03/30/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/31/2021 04/01/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/26/2020 04/08/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/09/2020 05/01/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/04/2020 05/29/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/01/2020 07/01/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/02/2020 08/03/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/04/2020 09/01/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/02/2020 10/02/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 01/01/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/04/2021 04/02/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/05/2021 04/01/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/26/2020 04/08/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/09/2020 05/01/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/04/2020 05/29/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/01/2020 07/01/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/02/2020 08/03/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/04/2020 09/01/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/02/2020 10/02/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 01/01/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/04/2021 04/02/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/05/2021 04/04/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/26/2020 04/07/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/08/2020 04/29/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/30/2020 05/28/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/29/2020 06/30/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/01/2020 07/30/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/31/2020 08/31/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/01/2020 10/01/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2020 12/30/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/31/2020 03/30/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/31/2021 04/01/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/26/2020 04/29/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/30/2020 05/28/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/29/2020 06/26/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/30/2020 07/29/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/30/2020 08/27/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/28/2020 09/25/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/28/2020 12/23/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/24/2020 03/25/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/26/2021 04/01/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/26/2020 04/07/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/08/2020 04/29/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/30/2020 05/28/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/29/2020 06/30/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/01/2020 07/30/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/31/2020 08/31/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/01/2020 09/28/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/29/2020 12/30/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/31/2020 03/31/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/01/2021 04/01/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/26/2020 04/06/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/07/2020 04/29/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/30/2020 05/28/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/29/2020 06/30/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/01/2020 07/30/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/31/2020 08/31/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/01/2020 10/01/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 12/29/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/30/2020 03/29/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/30/2021 04/01/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/26/2020 04/06/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/07/2020 04/30/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/01/2020 05/27/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/28/2020 06/30/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/01/2020 07/30/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/31/2020 08/31/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/01/2020 10/01/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2020 12/29/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/30/2020 03/29/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/30/2021 04/01/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/26/2020 04/07/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/08/2020 04/29/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/30/2020 05/27/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/28/2020 06/30/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/01/2020 07/30/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/31/2020 08/31/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/01/2020 10/01/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2020 12/30/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/31/2020 03/30/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/31/2021 04/01/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/26/2020 04/07/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/08/2020 04/28/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/29/2020 05/28/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/29/2020 06/29/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/30/2020 07/30/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/31/2020 08/31/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/01/2020 09/29/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 12/30/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/31/2020 03/30/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/31/2021 04/01/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/26/2020 04/07/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/08/2020 04/29/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/30/2020 05/27/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/02/2020 06/30/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/01/2020 07/29/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/30/2020 08/31/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/01/2020 10/01/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2020 12/30/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/31/2020 03/30/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/31/2021 03/31/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/26/2020 04/07/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/08/2020 04/29/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/30/2020 05/28/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/29/2020 06/30/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/01/2020 07/29/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/30/2020 08/31/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/01/2020 09/30/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2020 12/31/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/01/2021 03/29/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/30/2021 03/31/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/26/2020 04/06/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/07/2020 04/29/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/30/2020 05/27/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/28/2020 06/30/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/01/2020 07/28/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/29/2020 08/31/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/01/2020 09/30/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/01/2020 12/30/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/31/2020 03/30/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/31/2021 04/01/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 03/26/2020 04/07/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/08/2020 04/30/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/01/2020 05/28/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/29/2020 06/30/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/01/2020 07/30/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/31/2020 08/31/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/01/2020 10/01/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/02/2020 12/29/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/30/2020 03/31/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/01/2021 04/01/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/26/2020 04/07/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/08/2020 04/30/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/01/2020 05/28/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/29/2020 06/30/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/01/2020 07/30/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/31/2020 08/31/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/01/2020 10/01/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/02/2020 12/29/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/30/2020 03/31/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/01/2021 04/04/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 03/26/2020 04/07/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/08/2020 04/28/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/29/2020 05/28/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/29/2020 06/30/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/01/2020 07/30/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/31/2020 08/31/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/01/2020 09/28/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/29/2020 12/30/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/31/2020 03/31/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/01/2021 04/01/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/26/2020 04/06/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/07/2020 04/29/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/30/2020 05/28/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/29/2020 06/30/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/01/2020 07/30/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/31/2020 08/31/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/01/2020 10/01/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2020 12/30/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/31/2020 03/29/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/30/2021 04/01/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/26/2020 04/06/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/07/2020 04/29/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/30/2020 05/27/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/28/2020 06/30/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/01/2020 07/30/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/31/2020 08/31/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/01/2020 10/01/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2020 12/30/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/31/2020 03/29/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/30/2021 04/01/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/26/2020 04/06/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/07/2020 04/29/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/30/2020 05/28/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/29/2020 06/30/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/01/2020 07/30/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/31/2020 08/31/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/01/2020 10/01/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2020 12/29/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/30/2020 03/29/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/30/2021 04/01/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/26/2020 04/07/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/08/2020 04/30/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/04/2020 05/29/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/01/2020 07/01/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/02/2020 07/30/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/03/2020 09/01/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/02/2020 10/02/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/05/2020 12/29/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/04/2021 03/30/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/31/2021 04/01/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/26/2020 04/07/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/08/2020 04/29/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/30/2020 05/28/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/29/2020 06/30/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/01/2020 07/30/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/31/2020 08/31/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/01/2020 10/01/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/02/2020 12/30/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/31/2020 03/31/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/01/2021 04/01/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/26/2020 04/08/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/09/2020 04/30/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/06/2020 05/29/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/01/2020 07/01/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/02/2020 07/31/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/03/2020 09/01/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/02/2020 10/02/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/05/2020 12/31/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/11/2021 04/01/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/02/2021 04/01/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/26/2020 04/07/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/08/2020 04/29/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/30/2020 05/28/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/29/2020 06/30/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/01/2020 07/29/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/30/2020 08/31/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/01/2020 10/01/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/02/2020 12/30/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/31/2020 03/30/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/31/2021 04/01/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 03/26/2020 04/07/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/08/2020 04/29/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/30/2020 05/27/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/28/2020 06/30/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/01/2020 07/30/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/31/2020 08/31/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/01/2020 10/01/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/02/2020 12/30/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/31/2020 03/30/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/31/2021 04/01/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/26/2020 04/07/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/08/2020 04/29/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/30/2020 05/27/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/28/2020 06/30/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/01/2020 07/30/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/31/2020 08/31/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/01/2020 10/01/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/02/2020 12/30/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/31/2020 03/30/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/31/2021 04/04/2022 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/26/2020 04/07/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/08/2020 04/29/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/30/2020 05/28/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/29/2020 06/30/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/01/2020 07/30/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/31/2020 08/31/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/01/2020 10/01/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/02/2020 12/29/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/30/2020 03/30/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/31/2021 04/01/2022 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/26/2020 04/07/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/08/2020 04/28/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/29/2020 05/28/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/29/2020 06/30/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/01/2020 07/30/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/31/2020 08/31/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/01/2020 10/01/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/02/2020 12/29/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/30/2020 03/31/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/01/2021 04/01/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/26/2020 04/07/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/08/2020 04/29/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/30/2020 05/28/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/29/2020 06/30/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/01/2020 07/28/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/29/2020 08/31/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/01/2020 10/01/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/02/2020 12/30/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/31/2020 03/31/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/01/2021 04/01/2022 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/26/2020 04/07/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/08/2020 04/29/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/30/2020 05/28/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/29/2020 06/30/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/01/2020 07/30/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/31/2020 08/31/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/01/2020 09/29/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/30/2020 12/30/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/31/2020 03/31/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/01/2021 04/01/2022 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/26/2020 04/07/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/08/2020 04/29/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/30/2020 05/28/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/29/2020 06/30/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/01/2020 07/30/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/31/2020 08/31/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/01/2020 10/01/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/02/2020 12/30/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/31/2020 03/30/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/31/2021 04/01/2022 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2020 02/2025 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2020 02/2025 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2020 02/2025 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2020 02/2025 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2020 02/2025 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2020 02/2025 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2020 02/2025 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 01/2023 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 864 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 1,038 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 02/2023 1,035 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2021 02/2021 799 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2022 07/2022 560 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2022 08/2022 555 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2022 09/2022 453 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2022 10/2022 361 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 801 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 373 EUR 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2020 03/2021 229,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2020 04/2021 334,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2020 05/2021 460,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2021 507,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2021 625,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2021 645,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 09/2021 540,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 12/2020 30.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2021 02/2021 134,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2021 12/2021 193,500 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 268 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30

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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