Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/26/2021 05/26/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/27/2021 05/27/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/21/2020 06/02/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/03/2020 06/25/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/26/2020 07/23/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/24/2020 08/25/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/26/2020 09/24/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/25/2020 10/26/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/27/2020 11/26/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/27/2020 02/25/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/26/2021 05/26/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/27/2021 05/27/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/19/2020 06/02/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/03/2020 06/25/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/26/2020 07/23/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/24/2020 08/25/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/26/2020 09/24/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/25/2020 10/26/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/27/2020 11/26/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/27/2020 02/25/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/26/2021 05/25/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/26/2021 05/27/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/21/2020 06/02/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/03/2020 06/25/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/26/2020 07/23/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/24/2020 08/25/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/26/2020 09/24/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/25/2020 10/26/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/27/2020 11/26/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/27/2020 02/25/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/26/2021 05/25/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/27/2021 05/27/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/21/2020 06/02/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/03/2020 06/24/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/25/2020 07/22/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/23/2020 08/25/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/26/2020 09/22/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/23/2020 10/26/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/27/2020 11/25/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/26/2020 02/24/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/25/2021 05/25/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/26/2021 05/27/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 05/21/2020 06/02/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/03/2020 06/25/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/26/2020 07/21/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/22/2020 08/25/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/26/2020 09/24/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/25/2020 10/26/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/27/2020 11/26/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/27/2020 02/25/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/26/2021 05/26/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/27/2021 05/27/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2020 06/02/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/03/2020 06/25/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/26/2020 07/21/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/22/2020 08/25/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/26/2020 09/24/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/25/2020 10/26/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/27/2020 11/26/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/27/2020 02/25/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/26/2021 05/26/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/27/2021 05/30/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 05/21/2020 06/02/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/03/2020 06/25/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/26/2020 07/23/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/24/2020 08/25/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/26/2020 09/24/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/25/2020 10/26/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/27/2020 11/26/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/27/2020 02/24/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/25/2021 05/26/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/27/2021 05/27/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/21/2020 06/02/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/03/2020 06/25/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/26/2020 07/23/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/24/2020 08/25/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/26/2020 09/24/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/25/2020 10/26/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/27/2020 11/26/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/27/2020 02/25/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/26/2021 05/26/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/27/2021 05/27/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/21/2020 06/02/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/03/2020 06/25/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/26/2020 07/23/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/24/2020 08/25/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/26/2020 09/24/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/25/2020 10/26/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/27/2020 11/26/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/27/2020 02/25/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/26/2021 05/26/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/27/2021 05/27/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/20/2020 06/02/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/03/2020 06/24/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/25/2020 07/22/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/23/2020 08/25/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/26/2020 09/24/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/25/2020 10/26/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/27/2020 11/25/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/27/2020 02/25/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/26/2021 05/26/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/27/2021 05/27/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/21/2020 06/03/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/04/2020 06/26/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/29/2020 07/24/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/27/2020 08/26/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/27/2020 09/25/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/28/2020 10/27/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/28/2020 11/26/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/27/2020 02/26/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/01/2021 05/27/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/28/2021 05/27/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/21/2020 06/02/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/03/2020 06/25/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/26/2020 07/23/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/24/2020 08/25/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/26/2020 09/24/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/25/2020 10/26/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/27/2020 11/26/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/27/2020 02/25/2021 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/26/2021 05/26/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/27/2021 05/27/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/21/2020 06/03/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/04/2020 06/26/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/29/2020 07/24/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/27/2020 08/26/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/27/2020 09/25/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/28/2020 10/27/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/28/2020 11/27/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/30/2020 02/26/2021 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/01/2021 05/27/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/28/2021 05/27/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/21/2020 06/02/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/03/2020 06/25/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/26/2020 07/23/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/24/2020 08/25/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/26/2020 09/24/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/25/2020 10/26/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/27/2020 11/26/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/27/2020 02/25/2021 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/26/2021 05/26/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/27/2021 05/27/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 05/21/2020 06/02/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/03/2020 06/25/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/26/2020 07/23/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/24/2020 08/25/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/26/2020 09/24/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/25/2020 10/26/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/27/2020 11/26/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/27/2020 02/25/2021 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/26/2021 05/26/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/27/2021 05/27/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/21/2020 06/02/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/03/2020 06/25/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/26/2020 07/23/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/24/2020 08/25/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/26/2020 09/24/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/25/2020 10/26/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/27/2020 11/26/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/27/2020 02/25/2021 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/26/2021 05/26/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/27/2021 05/30/2022 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/21/2020 06/02/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/03/2020 06/25/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/26/2020 07/23/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/24/2020 08/25/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/26/2020 09/24/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/25/2020 10/26/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/27/2020 11/26/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/27/2020 02/25/2021 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/26/2021 05/26/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/27/2021 05/27/2022 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/21/2020 06/01/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/02/2020 06/25/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/26/2020 07/23/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/24/2020 08/25/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/26/2020 09/24/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/25/2020 10/26/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/27/2020 11/26/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/27/2020 02/25/2021 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/26/2021 05/26/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/27/2021 05/27/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/21/2020 06/02/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/03/2020 06/25/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/26/2020 07/23/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/24/2020 08/25/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/26/2020 09/24/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/25/2020 10/26/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/27/2020 11/26/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/27/2020 02/25/2021 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/26/2021 05/26/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/27/2021 05/27/2022 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/21/2020 06/02/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/03/2020 06/23/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/24/2020 07/23/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/24/2020 08/25/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/26/2020 09/24/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/25/2020 10/26/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/27/2020 11/26/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/27/2020 02/24/2021 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/25/2021 05/26/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/27/2021 05/27/2022 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/21/2020 06/02/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/03/2020 06/25/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/26/2020 07/23/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/24/2020 08/25/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/26/2020 09/24/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/25/2020 10/26/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/27/2020 11/26/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/27/2020 02/25/2021 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/26/2021 05/26/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/27/2021 05/27/2022 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 1,250 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2020 02/2025 1,000 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 1,250 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 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 MONTHLY HDD FUTURES D0 03/2023 04/2023 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 3.1% 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 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 HDD MONTHLY FUTURES D2 03/2023 03/2023 1,038 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2023 15.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2021 03/2021 3.8% 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 05/2020 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 CDD MONTHLY FUTURES G0 04/2023 04/2023 10.0% 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 05/2020 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 MONTHLY CDD FUTURES G2 04/2023 04/2023 5.0% 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 05/2020 05/2021 460,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2020 503,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2020 618,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 12/2020 648,000 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 01/2021 02/2021 134,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2021 03/2021 229,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2021 04/2021 334,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2021 06/2021 507,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2021 07/2021 625,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2021 08/2021 645,750 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 168,900 JPY 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 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 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
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 01/2023 600 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 650 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2023 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 01/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,695 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2021 02/2021 2,345 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 1,550 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 03/2023 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 01/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,615 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2022 02/2022 2,340 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 2,265 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 01/2023 2,305 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 625 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2021 03/2021 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 13.5% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 15.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,584 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 730 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 2,031 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 01/2023 2,026 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 908 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 663 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2020 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2020 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2020 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2021 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2021 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2021 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2021 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2022 2,796 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 04/2023 10.5% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2020 05/2020 844 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2020 04/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2020 07/2020 1,091 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 1,158 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 973 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 394 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2020 07/2020 1,084 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2020 04/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 1,109 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 969 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 465 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 1,033 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2020 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 1,242 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2020 06/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2020 07/2020 2,343 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 32.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 803 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2020 05/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2020 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%

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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