Outrights/Vol Scans for Margins

Start Period End Period
CME FX E-MICRO USD/CNH FUTURES MNH 08/2020 08/2020 1,500 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 08/2019 12/2020 1,200 USD 25.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2019 12/2019 280 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 09/2019 12/2020 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2019 12/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2019 12/2020 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 08/2019 06/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2019 12/2020 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2019 09/2022 2,500 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2019 03/2021 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2019 12/2020 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2019 08/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2024 2,250 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2019 12/2020 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2019 12/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 08/2019 06/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 09/2019 12/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2019 12/2020 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2019 12/2020 5,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2019 12/2020 1,600 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2019 06/2021 55,600 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2019 10/2019 330 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2019 01/2020 480 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2020 02/2020 480 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 520 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 580 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 570 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 560 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 540 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 06/2022 520 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2023 490 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 06/2029 460 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2019 11/2019 210 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2019 08/2020 360 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2019 09/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2019 11/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 12/2019 220 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 310 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2022 320 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2024 340 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 420 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 320 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 450 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 500 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2019 11/2019 580 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 12/2019 620 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2020 01/2020 680 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 02/2020 750 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 200 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 325 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 500 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2024 520 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 08/12/2019 08/22/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/23/2019 09/12/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/13/2019 10/10/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/11/2019 11/14/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/15/2019 12/12/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/13/2019 01/15/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2020 02/12/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/13/2020 05/15/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/18/2020 08/13/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/14/2020 08/18/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/12/2019 08/22/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/23/2019 09/13/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/16/2019 10/11/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/14/2019 11/14/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/15/2019 12/12/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/13/2019 01/15/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/16/2020 02/14/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/17/2020 05/15/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/18/2020 08/13/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/14/2020 08/18/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/12/2019 08/22/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/23/2019 09/13/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/16/2019 10/11/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/14/2019 11/14/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/15/2019 12/12/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/13/2019 01/15/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/16/2020 02/14/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/17/2020 05/15/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/18/2020 08/13/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/14/2020 08/20/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/12/2019 08/22/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/23/2019 09/12/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/13/2019 10/10/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/11/2019 11/14/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/15/2019 12/12/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/13/2019 01/15/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2020 02/13/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/14/2020 05/14/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/15/2020 08/13/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/14/2020 08/18/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 08/12/2019 08/22/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/23/2019 09/13/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/16/2019 10/11/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/14/2019 11/14/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/15/2019 12/12/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/13/2019 01/15/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2020 02/12/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/13/2020 05/15/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/18/2020 08/13/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/14/2020 08/18/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/12/2019 08/21/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/22/2019 09/13/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/16/2019 10/11/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/14/2019 11/14/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/15/2019 12/12/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/13/2019 01/15/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/16/2020 02/12/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/13/2020 05/15/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/18/2020 08/13/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/14/2020 08/18/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/14/2019 08/21/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/22/2019 09/13/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/16/2019 10/11/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/14/2019 11/14/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/15/2019 12/12/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/13/2019 01/15/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/16/2020 02/12/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/13/2020 05/15/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/18/2020 08/13/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/14/2020 08/20/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/12/2019 08/22/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/23/2019 09/12/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/13/2019 10/10/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/11/2019 11/14/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/15/2019 12/12/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/13/2019 01/15/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/16/2020 02/13/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/14/2020 05/15/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/18/2020 08/13/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/14/2020 08/18/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 08/12/2019 08/22/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/23/2019 09/13/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/16/2019 10/11/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/14/2019 11/14/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/15/2019 12/12/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/13/2019 01/15/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/16/2020 02/12/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/13/2020 05/15/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/18/2020 08/13/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/14/2020 08/18/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 08/12/2019 08/22/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/23/2019 09/13/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/16/2019 10/11/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/14/2019 11/14/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/15/2019 12/12/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/13/2019 01/15/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/16/2020 02/14/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/17/2020 05/15/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/18/2020 08/13/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/14/2020 08/18/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/12/2019 08/22/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/23/2019 09/13/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/16/2019 10/11/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/14/2019 11/14/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/15/2019 12/12/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/13/2019 01/15/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/16/2020 02/14/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/17/2020 05/15/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2020 08/13/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/14/2020 08/20/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/12/2019 08/23/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/27/2019 09/17/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/18/2019 10/15/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/16/2019 11/18/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/19/2019 12/16/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/17/2019 01/17/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 02/14/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/18/2020 05/19/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/20/2020 08/17/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/18/2020 08/18/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/14/2019 08/21/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/22/2019 09/13/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/16/2019 10/11/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/14/2019 11/14/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/15/2019 12/12/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/13/2019 01/15/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/16/2020 02/14/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/17/2020 05/15/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/18/2020 08/13/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/14/2020 08/20/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/12/2019 08/22/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/23/2019 09/13/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/16/2019 10/11/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/14/2019 11/14/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/15/2019 12/12/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/13/2019 01/15/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/16/2020 02/14/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/17/2020 05/15/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/18/2020 08/13/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/14/2020 08/18/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/12/2019 08/22/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/23/2019 09/13/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/16/2019 10/10/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/11/2019 11/13/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/14/2019 12/12/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/13/2019 01/15/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/16/2020 02/13/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/14/2020 05/15/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/18/2020 08/13/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/14/2020 08/18/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/12/2019 08/23/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/26/2019 09/16/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/17/2019 10/14/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/15/2019 11/15/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/18/2019 12/13/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/16/2019 01/16/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/17/2020 02/17/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/18/2020 05/18/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/19/2020 08/14/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/17/2020 08/18/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/12/2019 08/23/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/26/2019 09/16/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2019 10/14/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/15/2019 11/15/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/18/2019 12/13/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/16/2019 01/16/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/17/2020 02/17/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/18/2020 05/18/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/19/2020 08/14/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/17/2020 08/20/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/12/2019 08/22/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/23/2019 09/13/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/16/2019 10/11/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/14/2019 11/14/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/15/2019 12/12/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/13/2019 01/15/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/16/2020 02/14/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/17/2020 05/15/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/18/2020 08/13/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/14/2020 08/18/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/09/2019 09/12/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2019 10/11/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/15/2019 11/13/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/14/2019 12/12/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/13/2019 01/10/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/13/2020 02/11/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/12/2020 05/11/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/12/2020 08/07/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/10/2020 08/18/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/12/2019 08/22/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/23/2019 09/12/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/16/2019 10/11/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/14/2019 11/14/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/15/2019 12/12/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/13/2019 01/15/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/16/2020 02/14/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/17/2020 05/15/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/18/2020 08/13/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/14/2020 08/18/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/12/2019 08/22/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/23/2019 09/13/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/16/2019 10/10/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/11/2019 11/14/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/15/2019 12/12/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/13/2019 01/15/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/16/2020 02/13/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/14/2020 05/15/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/18/2020 08/12/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/13/2020 08/13/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/12/2019 08/22/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/23/2019 09/13/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/16/2019 10/11/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/14/2019 11/14/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/15/2019 12/12/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/13/2019 01/15/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/16/2020 02/14/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/17/2020 05/15/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/18/2020 08/13/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/14/2020 08/18/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/12/2019 08/22/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/23/2019 09/13/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/16/2019 10/11/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/14/2019 11/14/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/15/2019 12/12/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/13/2019 01/15/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/16/2020 02/14/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/17/2020 05/15/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/18/2020 08/13/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/14/2020 08/18/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/12/2019 08/22/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/23/2019 09/13/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/16/2019 10/11/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/14/2019 11/14/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/15/2019 12/12/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/13/2019 01/15/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/16/2020 02/14/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/17/2020 05/15/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/18/2020 08/13/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/14/2020 08/18/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/12/2019 08/22/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/23/2019 09/13/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/16/2019 10/11/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/14/2019 11/14/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/15/2019 12/12/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/13/2019 01/15/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/16/2020 02/14/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/17/2020 05/15/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/18/2020 08/12/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/13/2020 08/18/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/08/2019 08/22/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/23/2019 09/13/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/16/2019 10/11/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/14/2019 11/14/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/15/2019 12/12/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/13/2019 01/15/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/16/2020 02/14/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/17/2020 05/15/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/18/2020 08/12/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/13/2020 08/18/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/12/2019 08/21/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/22/2019 09/13/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/16/2019 10/09/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/10/2019 11/13/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/14/2019 12/11/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/12/2019 01/14/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/15/2020 02/14/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/17/2020 05/15/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/18/2020 08/12/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/13/2020 08/18/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/12/2019 08/22/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/23/2019 09/12/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/13/2019 10/10/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/11/2019 11/14/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/15/2019 12/12/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/13/2019 01/15/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/16/2020 02/12/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/13/2020 05/15/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/18/2020 08/13/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/14/2020 08/18/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/12/2019 08/22/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/23/2019 09/12/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/13/2019 10/10/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/11/2019 11/14/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/15/2019 12/12/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/13/2019 01/15/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/16/2020 02/12/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/13/2020 05/15/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/18/2020 08/13/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/14/2020 08/20/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 08/09/2019 08/22/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/23/2019 09/11/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/16/2019 10/11/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/14/2019 11/14/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/15/2019 12/12/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/13/2019 01/15/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/16/2020 02/14/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/17/2020 05/15/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/18/2020 08/13/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/14/2020 08/18/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/12/2019 08/22/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/23/2019 09/12/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/13/2019 10/10/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/11/2019 11/13/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/14/2019 12/12/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/13/2019 01/15/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/16/2020 02/13/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/14/2020 05/15/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/18/2020 08/13/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/14/2020 08/18/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/12/2019 08/22/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/23/2019 09/13/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/16/2019 10/11/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/14/2019 11/14/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/15/2019 12/12/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/13/2019 01/15/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/16/2020 02/14/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/17/2020 05/15/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/18/2020 08/13/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/14/2020 08/18/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/12/2019 08/22/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/23/2019 09/13/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/16/2019 10/10/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/11/2019 11/14/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/15/2019 12/12/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/13/2019 01/15/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/16/2020 02/13/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/14/2020 05/15/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/18/2020 08/13/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/14/2020 08/18/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/09/2019 08/22/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/23/2019 09/16/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/17/2019 10/14/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/15/2019 11/15/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/18/2019 12/13/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/16/2019 01/16/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/17/2020 02/17/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/18/2020 05/18/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/19/2020 08/14/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/17/2020 08/18/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/12/2019 08/22/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/23/2019 09/13/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/16/2019 10/11/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/14/2019 11/14/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/15/2019 12/12/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/13/2019 01/15/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/16/2020 02/14/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/17/2020 05/15/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/18/2020 08/13/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/14/2020 08/18/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/12/2019 08/23/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/26/2019 09/16/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/17/2019 10/11/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/14/2019 11/15/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/18/2019 12/13/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/16/2019 01/16/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/17/2020 02/14/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/17/2020 05/18/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/19/2020 08/14/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/17/2020 08/18/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/12/2019 08/22/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/23/2019 09/13/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/16/2019 10/11/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/14/2019 11/14/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/15/2019 12/12/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/13/2019 01/15/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/16/2020 02/14/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/17/2020 05/15/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/18/2020 08/13/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/14/2020 08/18/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 08/12/2019 08/22/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/23/2019 09/13/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/16/2019 10/11/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/14/2019 11/14/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/15/2019 12/12/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/13/2019 01/15/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/16/2020 02/14/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/17/2020 05/15/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/18/2020 08/13/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/14/2020 08/18/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/12/2019 08/22/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/23/2019 09/13/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/16/2019 10/11/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/14/2019 11/14/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/15/2019 12/12/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/13/2019 01/15/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/16/2020 02/14/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/17/2020 05/15/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/18/2020 08/13/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/14/2020 08/20/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/12/2019 08/22/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/23/2019 09/13/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/16/2019 10/11/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/14/2019 11/14/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/15/2019 12/12/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/13/2019 01/15/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/16/2020 02/14/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/17/2020 05/15/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/18/2020 08/13/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/14/2020 08/18/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/12/2019 08/22/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/23/2019 09/13/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/16/2019 10/10/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/11/2019 11/14/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/15/2019 12/12/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/13/2019 01/15/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/16/2020 02/14/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/17/2020 05/15/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/18/2020 08/13/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/14/2020 08/18/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/12/2019 08/22/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/23/2019 09/13/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/16/2019 10/10/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/11/2019 11/14/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/15/2019 12/12/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/13/2019 01/15/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/16/2020 02/13/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/14/2020 05/14/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/15/2020 08/13/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/14/2020 08/18/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/12/2019 08/22/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/23/2019 09/12/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/16/2019 10/09/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/14/2019 11/14/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/15/2019 12/12/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/13/2019 01/15/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/16/2020 02/14/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/17/2020 05/15/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/18/2020 08/13/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/14/2020 08/18/2021 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/12/2019 08/22/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/23/2019 09/13/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/16/2019 10/11/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/14/2019 11/14/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/15/2019 12/11/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/12/2019 01/15/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/16/2020 02/14/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/17/2020 05/15/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/18/2020 08/13/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/14/2020 08/18/2021 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2019 11/2023 1,250 USD 0.01

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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