Outrights/Vol Scans for Margins

Start Period End Period
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2020 09/2021 5,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2020 09/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2020 09/2021 6,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2020 09/2021 4,300 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2020 09/2021 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2020 12/2020 6,000 USD 25.000%
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 08/2020 10/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 04/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 07/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 07/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2029 01/2030 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2030 08/2030 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 08/2020 10/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2020 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 08/2020 10/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 11/2020 06/2025 2,700 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2020 08/2021 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2021 08/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2022 08/2025 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 08/2020 11/2020 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 08/2020 07/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2021 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 08/2020 10/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 11/2020 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 08/2020 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 08/2020 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 07/2021 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 08/2020 07/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 08/2020 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 08/2020 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 08/2020 06/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2020 12/2021 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2020 12/2021 3,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2020 07/2021 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 08/2020 06/2022 135,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2020 10/2020 275 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2020 01/2021 280 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 300 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 09/2021 300 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 300 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 06/2022 320 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 340 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 06/2023 360 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 12/2023 390 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 06/2024 410 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 450 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 09/2025 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 09/2026 520 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 06/2030 520 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2020 07/2021 375 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 08/2020 240 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2020 11/2020 275 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 170 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 190 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 220 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2022 245 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 03/2023 270 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 330 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 12/2023 355 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 380 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 425 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 335 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 06/2021 215 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 08/2020 300 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 09/2020 400 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 10/2020 450 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2020 08/2021 450 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 190 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 280 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2021 280 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2029 280 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 07/30/2020 08/11/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/12/2020 09/02/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/03/2020 10/01/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/02/2020 11/03/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/04/2020 12/03/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/04/2020 01/04/2021 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/05/2021 02/04/2021 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/05/2021 05/06/2021 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/07/2021 08/04/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/05/2021 08/05/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/30/2020 08/11/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/12/2020 09/04/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/07/2020 09/30/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/01/2020 11/03/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/04/2020 12/03/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/04/2020 01/04/2021 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/05/2021 02/04/2021 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/05/2021 05/06/2021 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/07/2021 08/04/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/05/2021 08/05/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/30/2020 08/11/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/12/2020 09/04/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/07/2020 09/30/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/01/2020 11/03/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/04/2020 12/03/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/04/2020 01/04/2021 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/05/2021 02/04/2021 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/05/2021 05/06/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/07/2021 08/04/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/05/2021 08/08/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/29/2020 08/11/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/12/2020 09/03/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/04/2020 10/01/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/02/2020 11/03/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/04/2020 12/03/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/04/2020 01/04/2021 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/05/2021 02/04/2021 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/05/2021 05/06/2021 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/07/2021 08/04/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/05/2021 08/05/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/30/2020 08/11/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/12/2020 09/02/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/03/2020 09/30/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/01/2020 11/03/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/04/2020 12/03/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/04/2020 01/04/2021 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/05/2021 02/04/2021 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/05/2021 05/06/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/07/2021 08/04/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/05/2021 08/05/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/30/2020 08/11/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/12/2020 09/02/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/03/2020 10/01/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/02/2020 11/03/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/04/2020 12/03/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/04/2020 01/04/2021 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/05/2021 02/04/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/05/2021 05/06/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/07/2021 08/04/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/05/2021 08/05/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/03/2020 08/11/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/12/2020 09/02/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/03/2020 10/01/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/02/2020 11/03/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/04/2020 12/03/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/04/2020 01/04/2021 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/05/2021 02/04/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/05/2021 05/06/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/07/2021 08/04/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/05/2021 08/08/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/30/2020 08/11/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/12/2020 09/03/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/04/2020 10/01/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/02/2020 11/03/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/04/2020 12/03/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/04/2020 01/04/2021 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/05/2021 02/04/2021 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/05/2021 05/06/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/07/2021 08/04/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/05/2021 08/05/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 07/30/2020 08/11/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/12/2020 09/02/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/03/2020 10/01/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/02/2020 11/03/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/04/2020 12/03/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/04/2020 01/04/2021 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/05/2021 02/04/2021 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/05/2021 05/06/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/07/2021 08/04/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/05/2021 08/05/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 07/30/2020 08/11/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/12/2020 09/04/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/07/2020 10/01/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/02/2020 11/03/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/04/2020 12/03/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/04/2020 01/04/2021 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/05/2021 02/04/2021 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/05/2021 05/06/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/07/2021 08/04/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/05/2021 08/05/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/30/2020 08/11/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/12/2020 09/04/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/07/2020 10/01/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/02/2020 11/03/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/04/2020 12/03/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/04/2020 01/04/2021 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/05/2021 02/04/2021 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/05/2021 05/06/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/07/2021 08/04/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/05/2021 08/08/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/30/2020 08/13/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/14/2020 09/04/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/08/2020 10/05/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/06/2020 11/05/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/06/2020 12/07/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/08/2020 01/06/2021 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/07/2021 02/08/2021 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/09/2021 05/10/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/11/2021 08/06/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/09/2021 08/05/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/03/2020 08/11/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/12/2020 09/04/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/07/2020 10/01/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/02/2020 11/03/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/04/2020 12/03/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/04/2020 01/04/2021 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/05/2021 02/04/2021 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/05/2021 05/06/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/07/2021 08/04/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/05/2021 08/08/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/30/2020 08/11/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/12/2020 09/04/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/07/2020 10/01/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 11/03/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/04/2020 12/03/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/04/2020 01/04/2021 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/05/2021 02/03/2021 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/04/2021 05/06/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/07/2021 08/04/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/05/2021 08/05/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/30/2020 08/11/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/12/2020 09/03/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/04/2020 10/01/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2020 11/03/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/04/2020 12/03/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/04/2020 01/04/2021 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/05/2021 02/04/2021 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/05/2021 05/06/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/07/2021 08/04/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/05/2021 08/05/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/30/2020 08/12/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/13/2020 09/07/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/08/2020 10/02/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 11/04/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/05/2020 12/04/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/07/2020 01/05/2021 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/06/2021 02/05/2021 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/08/2021 05/07/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/10/2021 08/05/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/06/2021 08/05/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/30/2020 08/12/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/13/2020 09/07/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/08/2020 10/02/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 11/04/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/05/2020 12/04/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/07/2020 01/05/2021 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/06/2021 02/05/2021 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/08/2021 05/07/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/10/2021 08/05/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/06/2021 08/08/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/30/2020 08/11/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/12/2020 09/04/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/07/2020 10/01/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2020 11/03/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/04/2020 12/03/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/04/2020 01/04/2021 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/05/2021 02/04/2021 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/05/2021 05/06/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/07/2021 08/04/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/05/2021 08/05/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/30/2020 09/03/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/04/2020 10/01/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/02/2020 11/02/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/03/2020 12/02/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/03/2020 12/29/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/30/2020 01/29/2021 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/01/2021 04/29/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/30/2021 07/29/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/30/2021 08/05/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/30/2020 08/11/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/12/2020 09/04/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/07/2020 09/28/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/29/2020 11/03/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/04/2020 12/03/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/04/2020 01/04/2021 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/05/2021 02/04/2021 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/05/2021 05/06/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/07/2021 08/04/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/05/2021 08/05/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/30/2020 08/11/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/12/2020 09/03/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/04/2020 10/01/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 11/03/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/04/2020 12/03/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/04/2020 01/04/2021 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/05/2021 02/04/2021 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/05/2021 05/06/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/07/2021 08/04/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/05/2021 08/05/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/30/2020 08/11/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/12/2020 09/04/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/07/2020 10/01/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2020 11/03/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/04/2020 12/03/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/04/2020 01/04/2021 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/05/2021 02/04/2021 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/05/2021 05/06/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/07/2021 08/04/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/05/2021 08/05/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/30/2020 08/11/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/12/2020 09/04/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/07/2020 10/01/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2020 11/03/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/04/2020 12/03/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/04/2020 01/04/2021 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/05/2021 02/04/2021 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/05/2021 05/06/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/07/2021 08/04/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/05/2021 08/05/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/30/2020 08/11/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/12/2020 09/04/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/07/2020 09/29/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 11/03/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/04/2020 12/03/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/04/2020 01/04/2021 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/05/2021 02/04/2021 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/05/2021 05/06/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/07/2021 08/04/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/05/2021 08/05/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/29/2020 08/11/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/12/2020 09/04/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/07/2020 10/01/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2020 11/03/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/04/2020 12/03/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/04/2020 01/04/2021 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/05/2021 02/04/2021 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/05/2021 05/06/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/07/2021 08/04/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/05/2021 08/05/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/29/2020 08/11/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/12/2020 09/04/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/07/2020 09/30/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2020 11/03/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/04/2020 12/03/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/04/2020 01/04/2021 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/05/2021 02/04/2021 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/05/2021 05/06/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/07/2021 08/04/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/05/2021 08/05/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/30/2020 08/11/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/12/2020 09/04/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/07/2020 09/30/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/01/2020 11/03/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/04/2020 12/02/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/03/2020 01/04/2021 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/05/2021 02/03/2021 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/04/2021 05/05/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/06/2021 08/03/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/04/2021 08/05/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/30/2020 08/11/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/12/2020 09/02/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/03/2020 10/01/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/02/2020 11/03/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/04/2020 12/03/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/04/2020 01/04/2021 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/05/2021 02/04/2021 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/05/2021 05/06/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/07/2021 08/04/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/05/2021 08/05/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/30/2020 08/11/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/12/2020 09/02/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/03/2020 10/01/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/02/2020 11/03/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/04/2020 12/03/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/04/2020 01/04/2021 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/05/2021 02/04/2021 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/05/2021 05/06/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/07/2021 08/04/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/05/2021 08/08/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 07/30/2020 08/11/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/12/2020 09/04/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/07/2020 09/28/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/29/2020 11/03/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/04/2020 12/03/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/04/2020 01/04/2021 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/05/2021 02/04/2021 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/05/2021 05/06/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/07/2021 08/04/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/05/2021 08/05/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/30/2020 08/11/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/12/2020 09/03/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/04/2020 10/01/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2020 11/03/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/04/2020 12/03/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/04/2020 01/04/2021 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/05/2021 02/04/2021 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/05/2021 05/06/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/07/2021 08/04/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/05/2021 08/05/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/30/2020 08/11/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/12/2020 09/04/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/07/2020 10/01/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2020 11/03/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/04/2020 12/03/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/04/2020 01/04/2021 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/05/2021 02/04/2021 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/05/2021 05/06/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/07/2021 08/04/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/05/2021 08/05/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/30/2020 08/11/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/12/2020 09/03/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/04/2020 10/01/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2020 11/03/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/04/2020 12/03/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/04/2020 01/04/2021 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/05/2021 02/04/2021 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/05/2021 05/06/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/07/2021 08/04/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/05/2021 08/05/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/29/2020 08/12/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/13/2020 09/07/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/08/2020 10/02/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/05/2020 11/04/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/05/2020 12/04/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/07/2020 01/05/2021 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/06/2021 02/05/2021 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/08/2021 05/07/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/10/2021 08/05/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/06/2021 08/05/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/30/2020 08/11/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/12/2020 09/04/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/07/2020 10/01/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/02/2020 11/03/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/04/2020 12/03/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/04/2020 01/01/2021 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/04/2021 02/04/2021 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/05/2021 05/06/2021 4,520 USD 0.05

About Margins | Performance Bonds

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

Read more about performance bonds/margin

Subscribe to Notices

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

Subscribe

Contacts

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

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

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

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170