Outrights/Vol Scans for Margins

Start Period End Period
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2020 09/2021 6,000 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 09/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 12/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2023 03/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 06/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2023 12/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2024 06/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2024 12/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2025 06/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2025 12/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2026 06/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2026 12/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2027 06/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2027 12/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2028 06/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2028 12/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2029 06/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2029 12/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2030 07/2030 40,035 USD 0.07
CME FX AD/CD FUTURES AC 09/2020 12/2021 3,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2020 09/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2020 06/2025 1,800 USD 35.000%
CME FX AD/JY FUTURES AJ 09/2020 12/2021 550,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2020 12/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 09/2020 12/2021 7,000 CHF 0.05
CME FX BRITISH POUND FUTURES BP 07/2020 09/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 10/2020 06/2025 2,700 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2020 07/2021 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2021 07/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2022 07/2025 1,700 USD 0.04
CME FX BPJY FUTURE BY 09/2020 12/2021 650,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 07/2020 10/2020 1,350 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2020 06/2025 1,350 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2020 12/2021 5,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2020 12/2021 3,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2020 06/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2020 06/2022 3,800 USD 0.07
CME FX EC/NKR FUTURES CN 09/2020 12/2021 60,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2020 06/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 07/2021 06/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2020 12/2021 550,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2020 12/2021 6,700 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2020 03/2021 4,000 USD 25.000%
CME FX SWISS FRANC FUTURES E1 06/2021 06/2025 4,000 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,137 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 12/2020 12/2020 1,137 USD 20.000%
CME FX EURO FUTURE EC 07/2020 09/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 10/2020 06/2025 2,275 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2020 12/2021 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2020 12/2021 10,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2020 06/2025 3,600 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 09/2020 12/2020 1,800 USD 33.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2020 12/2021 4,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2020 12/2021 31,200 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2020 12/2021 3,000 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 227 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 12/2020 135 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 07/2020 06/2021 440 USD 0.08
CME FX MICRO JPY/USD MJY 09/2020 12/2020 360 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 07/2020 06/2021 1,250 CNH 0.08
CME FX MICRO USD/CNH FUTURES MNH 07/2021 07/2021 1,500 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 07/2020 12/2021 1,900 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2020 12/2020 400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2020 12/2021 1,500 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2020 12/2021 3,800 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2020 12/2021 2,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 07/2020 06/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2020 12/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2020 06/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 07/2020 12/2021 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 07/2020 12/2021 3,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2020 06/2021 3,500 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2025 3,350 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2020 12/2021 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2020 12/2021 6,100 USD 0.02
CME FX INR/USD FUTURE SIR 07/2020 06/2022 2,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2020 12/2021 1,000,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2020 12/2021 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2020 12/2021 10,000 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2020 12/2021 2,700 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2020 06/2022 135,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2020 09/2020 305 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2020 01/2021 330 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 360 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 12/2021 360 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 06/2022 380 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 400 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 06/2023 425 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 09/2023 455 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 12/2023 455 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 06/2024 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 510 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 09/2025 540 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 06/2026 560 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 06/2030 560 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2020 07/2021 475 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 08/2020 300 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2020 11/2020 350 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 235 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2022 300 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 03/2023 325 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 03/2024 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 450 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 460 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 475 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 375 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 06/2021 225 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 425 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 08/2020 525 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 09/2020 570 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 07/2021 545 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 260 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 385 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2021 365 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2029 365 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 07/06/2020 07/16/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/17/2020 08/06/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/07/2020 09/04/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/07/2020 10/07/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/08/2020 11/05/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/06/2020 12/09/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/10/2020 01/06/2021 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/07/2021 04/09/2021 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/12/2021 07/08/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/09/2021 07/13/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/06/2020 07/16/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/17/2020 08/07/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/10/2020 09/04/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/07/2020 10/09/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/12/2020 11/05/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/06/2020 12/09/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/10/2020 01/07/2021 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/08/2021 04/09/2021 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/12/2021 07/08/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/09/2021 07/13/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/06/2020 07/16/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/17/2020 08/07/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/10/2020 09/04/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/07/2020 10/09/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/12/2020 11/05/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/06/2020 12/09/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/10/2020 01/07/2021 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/08/2021 04/09/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/12/2021 07/08/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/09/2021 07/15/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/06/2020 07/16/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/17/2020 08/06/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/07/2020 09/03/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/04/2020 10/08/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/09/2020 11/05/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/06/2020 12/09/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/10/2020 01/06/2021 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/07/2021 04/09/2021 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/12/2021 07/08/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/09/2021 07/13/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/06/2020 07/16/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/17/2020 08/07/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/10/2020 09/04/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/07/2020 10/07/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/08/2020 11/05/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/06/2020 12/09/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/10/2020 01/07/2021 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/08/2021 04/09/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/12/2021 07/08/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/09/2021 07/13/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/06/2020 07/16/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/17/2020 08/07/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/10/2020 09/04/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/07/2020 10/07/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/08/2020 11/05/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/06/2020 12/09/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/10/2020 01/07/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/08/2021 04/09/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/12/2021 07/08/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/09/2021 07/13/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/08/2020 07/16/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/17/2020 08/07/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/10/2020 09/04/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/07/2020 10/07/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/08/2020 11/05/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/06/2020 12/09/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/10/2020 01/07/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/08/2021 04/09/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/12/2021 07/08/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/09/2021 07/15/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/06/2020 07/16/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/17/2020 08/06/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/07/2020 09/04/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/07/2020 10/08/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/09/2020 11/05/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/06/2020 12/09/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/10/2020 01/07/2021 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/08/2021 04/09/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/12/2021 07/08/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/09/2021 07/13/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 07/06/2020 07/16/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/17/2020 08/07/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/10/2020 09/04/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/07/2020 10/07/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/08/2020 11/05/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/06/2020 12/09/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/10/2020 01/07/2021 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/08/2021 04/09/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/12/2021 07/08/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/09/2021 07/13/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 07/06/2020 07/16/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/17/2020 08/07/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/10/2020 09/04/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/07/2020 10/09/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/12/2020 11/05/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/06/2020 12/09/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/10/2020 01/07/2021 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/08/2021 04/09/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/12/2021 07/08/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/09/2021 07/13/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/06/2020 07/16/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/17/2020 08/07/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/10/2020 09/04/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/07/2020 10/09/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/12/2020 11/05/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/06/2020 12/09/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/10/2020 01/07/2021 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/08/2021 04/09/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/12/2021 07/08/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/09/2021 07/15/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/06/2020 07/20/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/21/2020 08/11/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/12/2020 09/08/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/09/2020 10/09/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/13/2020 11/09/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/10/2020 12/11/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/14/2020 01/11/2021 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/12/2021 04/13/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/14/2021 07/12/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/13/2021 07/13/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/08/2020 07/16/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/17/2020 08/07/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/10/2020 09/04/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/07/2020 10/09/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/12/2020 11/05/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/06/2020 12/09/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/10/2020 01/07/2021 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/08/2021 04/09/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/12/2021 07/08/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/09/2021 07/15/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/06/2020 07/16/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/17/2020 08/07/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/10/2020 09/04/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/07/2020 10/09/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/12/2020 11/05/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/06/2020 12/09/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/10/2020 01/07/2021 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/08/2021 04/09/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/12/2021 07/08/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/09/2021 07/13/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/06/2020 07/16/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/17/2020 08/07/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/10/2020 09/03/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/04/2020 10/08/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/09/2020 11/05/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/06/2020 12/09/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/10/2020 01/07/2021 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/08/2021 04/09/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/12/2021 07/08/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/09/2021 07/13/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/06/2020 07/17/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/20/2020 08/10/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/11/2020 09/07/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/08/2020 10/12/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/13/2020 11/06/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/09/2020 12/10/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/11/2020 01/08/2021 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/11/2021 04/12/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/13/2021 07/09/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/12/2021 07/13/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/06/2020 07/17/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/20/2020 08/10/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/11/2020 09/07/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/08/2020 10/12/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/13/2020 11/06/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/09/2020 12/10/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/11/2020 01/08/2021 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/11/2021 04/12/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/13/2021 07/09/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/12/2021 07/15/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/06/2020 07/16/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/17/2020 08/07/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/10/2020 09/04/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/07/2020 10/09/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/12/2020 11/05/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/06/2020 12/09/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/10/2020 01/07/2021 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/08/2021 04/09/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/12/2021 07/08/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/09/2021 07/13/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/06/2020 08/06/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/07/2020 09/04/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/08/2020 10/07/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/08/2020 11/05/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/06/2020 12/03/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/04/2020 01/05/2021 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/06/2021 04/05/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/06/2021 07/01/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/02/2021 07/13/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/06/2020 07/16/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/17/2020 08/07/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/10/2020 09/04/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/07/2020 10/09/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/12/2020 11/05/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/06/2020 12/09/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/10/2020 01/07/2021 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/08/2021 04/09/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/12/2021 07/08/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/09/2021 07/13/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/06/2020 07/15/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/16/2020 08/06/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/10/2020 09/03/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/04/2020 10/08/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/09/2020 11/05/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/06/2020 12/09/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/10/2020 01/06/2021 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/07/2021 04/09/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/12/2021 07/08/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/09/2021 07/13/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/06/2020 07/16/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/17/2020 08/07/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/10/2020 09/04/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/07/2020 10/09/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/12/2020 11/05/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/06/2020 12/09/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/10/2020 01/07/2021 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/08/2021 04/09/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/12/2021 07/08/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/09/2021 07/13/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/06/2020 07/16/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/17/2020 08/07/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/10/2020 09/04/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/07/2020 10/09/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/12/2020 11/05/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/06/2020 12/09/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/10/2020 01/07/2021 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/08/2021 04/09/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/12/2021 07/08/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/09/2021 07/13/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/06/2020 07/16/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/17/2020 08/07/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/10/2020 09/04/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/07/2020 10/09/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/12/2020 11/05/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/06/2020 12/09/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/10/2020 01/07/2021 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/08/2021 04/09/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/12/2021 07/08/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/09/2021 07/13/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/06/2020 07/16/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/17/2020 08/07/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/10/2020 09/04/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/07/2020 10/09/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/12/2020 11/05/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/06/2020 12/09/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/10/2020 01/07/2021 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/08/2021 04/09/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/12/2021 07/08/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/09/2021 07/13/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/06/2020 07/16/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/17/2020 08/07/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/10/2020 09/04/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/07/2020 10/09/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/12/2020 11/05/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/06/2020 12/09/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/10/2020 01/07/2021 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/08/2021 04/08/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/09/2021 07/08/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/09/2021 07/13/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/06/2020 07/15/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/16/2020 08/07/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/10/2020 09/04/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/07/2020 10/09/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/12/2020 11/04/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/05/2020 12/08/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/09/2020 01/06/2021 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/07/2021 04/09/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/12/2021 07/07/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/08/2021 07/13/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/06/2020 07/16/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/17/2020 08/06/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/07/2020 09/04/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/07/2020 10/07/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/08/2020 11/05/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/06/2020 12/09/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/10/2020 01/07/2021 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/08/2021 04/09/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/12/2021 07/08/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/09/2021 07/13/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/06/2020 07/16/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/17/2020 08/06/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/07/2020 09/04/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/07/2020 10/07/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/08/2020 11/05/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/06/2020 12/09/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/10/2020 01/07/2021 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/08/2021 04/09/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/12/2021 07/08/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/09/2021 07/15/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 07/06/2020 07/16/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/17/2020 08/07/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/10/2020 09/04/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/07/2020 10/08/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/12/2020 11/05/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/06/2020 12/09/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/10/2020 01/07/2021 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/08/2021 04/09/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/12/2021 07/08/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/09/2021 07/13/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/06/2020 07/16/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/17/2020 08/07/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/10/2020 09/03/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/04/2020 10/08/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/09/2020 11/05/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/06/2020 12/09/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/10/2020 01/07/2021 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/08/2021 04/09/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/12/2021 07/08/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/09/2021 07/13/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/06/2020 07/16/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/17/2020 08/07/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/10/2020 09/04/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/07/2020 10/09/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/12/2020 11/05/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/06/2020 12/09/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/10/2020 01/07/2021 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/08/2021 04/09/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/12/2021 07/08/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/09/2021 07/13/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/06/2020 07/16/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/17/2020 08/07/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/10/2020 09/03/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/04/2020 10/06/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/07/2020 11/05/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/06/2020 12/09/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/10/2020 01/07/2021 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/08/2021 04/09/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/12/2021 07/08/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/09/2021 07/13/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/06/2020 07/17/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/20/2020 08/10/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/11/2020 09/07/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/08/2020 10/12/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/13/2020 11/06/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/09/2020 12/10/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/11/2020 01/08/2021 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/11/2021 04/12/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/13/2021 07/09/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/12/2021 07/13/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/06/2020 07/16/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/17/2020 08/07/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/10/2020 09/04/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/07/2020 10/09/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/12/2020 11/05/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/06/2020 12/09/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/10/2020 01/07/2021 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/08/2021 04/09/2021 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/12/2021 07/08/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/09/2021 07/13/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/06/2020 07/17/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/20/2020 08/10/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/11/2020 09/04/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/07/2020 10/09/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/12/2020 11/06/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/09/2020 12/10/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/11/2020 12/31/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/11/2021 04/12/2021 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/13/2021 07/09/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/12/2021 07/13/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/06/2020 07/16/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/17/2020 08/06/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/07/2020 09/04/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/07/2020 10/09/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/12/2020 11/05/2020 1,725 USD 0.05

About Margins | Performance Bonds

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

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