Outrights/Vol Scans for Margins

Start Period End Period
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2024 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 12/2029 450 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2020 05/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2020 01/2021 470 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 03/2020 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 11/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 120 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 04/2020 400 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 440 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 480 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 560 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 02/2021 640 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 530 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 530 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2029 530 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 02/10/2020 02/19/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/20/2020 03/13/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/16/2020 04/08/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/09/2020 05/14/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/15/2020 06/11/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/12/2020 07/15/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/16/2020 08/13/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/14/2020 11/13/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/16/2020 02/09/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/10/2021 02/16/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/10/2020 02/20/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/21/2020 03/13/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/16/2020 04/08/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/09/2020 05/14/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/15/2020 06/11/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/12/2020 07/15/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/16/2020 08/13/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/14/2020 11/13/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/16/2020 02/12/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/15/2021 02/16/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/10/2020 02/20/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/21/2020 03/13/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/16/2020 04/08/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/09/2020 05/14/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/15/2020 06/11/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/12/2020 07/15/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/16/2020 08/13/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/14/2020 11/13/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/16/2020 02/12/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/15/2021 02/18/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/10/2020 02/19/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/20/2020 03/13/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/16/2020 04/09/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/13/2020 05/14/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/15/2020 06/11/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/12/2020 07/15/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/16/2020 08/13/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/14/2020 11/13/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/16/2020 02/11/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/12/2021 02/11/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 02/10/2020 02/20/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/21/2020 03/13/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/16/2020 04/08/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/09/2020 05/14/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/15/2020 06/11/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/12/2020 07/15/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/16/2020 08/13/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/14/2020 11/13/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/16/2020 02/10/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/11/2021 02/16/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/10/2020 02/20/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/21/2020 03/13/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/16/2020 04/08/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/09/2020 05/14/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/15/2020 06/11/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/12/2020 07/15/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/16/2020 08/13/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/14/2020 11/13/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/16/2020 02/10/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/11/2021 02/16/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/12/2020 02/20/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/21/2020 03/13/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/16/2020 04/08/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/09/2020 05/14/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/15/2020 06/11/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/12/2020 07/15/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/16/2020 08/13/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/14/2020 11/13/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/16/2020 02/10/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/11/2021 02/18/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/10/2020 02/20/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/21/2020 03/13/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/16/2020 04/08/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/09/2020 05/14/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/15/2020 06/11/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/12/2020 07/15/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/16/2020 08/13/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/14/2020 11/13/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/16/2020 02/11/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/12/2021 02/16/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 02/10/2020 02/20/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/21/2020 03/13/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/16/2020 04/08/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/09/2020 05/14/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/15/2020 06/11/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/12/2020 07/15/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/16/2020 08/13/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/14/2020 11/13/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/16/2020 02/10/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/11/2021 02/16/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 02/10/2020 02/20/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/21/2020 03/13/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/16/2020 04/08/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/09/2020 05/14/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/15/2020 06/11/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/12/2020 07/15/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/16/2020 08/13/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/14/2020 11/13/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/16/2020 02/12/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/15/2021 02/16/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/10/2020 02/20/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/21/2020 03/13/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/16/2020 04/08/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/09/2020 05/14/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/15/2020 06/11/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/12/2020 07/15/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/16/2020 08/13/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/14/2020 11/13/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/16/2020 02/12/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/15/2021 02/18/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/10/2020 02/24/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/25/2020 03/17/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/18/2020 04/14/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/15/2020 05/18/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/19/2020 06/15/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/16/2020 07/17/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/20/2020 08/17/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/18/2020 11/17/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/18/2020 02/12/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/16/2021 02/11/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/12/2020 02/20/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/21/2020 03/13/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/16/2020 04/08/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/09/2020 05/14/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/15/2020 06/11/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/12/2020 07/15/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/16/2020 08/13/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/14/2020 11/13/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/16/2020 02/12/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/15/2021 02/18/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/10/2020 02/20/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/21/2020 03/13/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/16/2020 04/08/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/09/2020 05/14/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/15/2020 06/11/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/12/2020 07/15/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/16/2020 08/13/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/14/2020 11/13/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/16/2020 02/12/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/15/2021 02/16/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/10/2020 02/19/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 03/13/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/16/2020 04/09/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/13/2020 05/14/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/15/2020 06/10/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/12/2020 07/15/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/16/2020 08/13/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/14/2020 11/13/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/16/2020 02/10/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/11/2021 02/11/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/10/2020 02/21/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/24/2020 03/16/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/17/2020 04/13/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/14/2020 05/18/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/19/2020 06/12/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/15/2020 07/16/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/17/2020 08/14/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/17/2020 11/16/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/17/2020 02/15/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/16/2021 02/16/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/10/2020 02/21/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/24/2020 03/16/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/17/2020 04/13/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/14/2020 05/18/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/19/2020 06/12/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/15/2020 07/16/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/17/2020 08/14/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/17/2020 11/16/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/17/2020 02/15/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/16/2021 02/18/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/10/2020 02/20/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/21/2020 03/13/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/16/2020 04/08/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/09/2020 05/14/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/15/2020 06/11/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/12/2020 07/15/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/16/2020 08/13/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/14/2020 11/12/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/13/2020 02/12/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/15/2021 02/16/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/10/2020 03/12/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/13/2020 04/13/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/14/2020 05/13/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/14/2020 06/11/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/12/2020 07/10/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/13/2020 08/11/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/12/2020 11/09/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/10/2020 02/05/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/08/2021 02/11/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/10/2020 02/20/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/21/2020 03/13/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/16/2020 04/10/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/13/2020 05/14/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/15/2020 06/11/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/12/2020 07/15/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/16/2020 08/13/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/14/2020 11/13/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/16/2020 02/08/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/09/2021 02/16/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/10/2020 02/20/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/21/2020 03/13/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/16/2020 04/08/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/13/2020 05/14/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/15/2020 06/10/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/11/2020 07/15/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/16/2020 08/12/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/13/2020 11/12/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/13/2020 02/11/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/12/2021 02/11/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/10/2020 02/20/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/21/2020 03/13/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/16/2020 04/07/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/08/2020 05/14/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/15/2020 06/11/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/12/2020 07/15/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/16/2020 08/13/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/14/2020 11/13/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/16/2020 02/12/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/15/2021 02/16/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/10/2020 02/20/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/21/2020 03/13/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/16/2020 04/08/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/09/2020 05/14/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/15/2020 06/11/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/12/2020 07/15/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/16/2020 08/13/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/14/2020 11/13/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/16/2020 02/12/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/15/2021 02/16/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/10/2020 02/20/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/21/2020 03/13/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/16/2020 04/08/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/09/2020 05/14/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/15/2020 06/11/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/12/2020 07/15/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/16/2020 08/13/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/14/2020 11/13/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/16/2020 02/10/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/11/2021 02/16/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/10/2020 02/20/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/21/2020 03/13/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/16/2020 04/09/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/13/2020 05/14/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/15/2020 06/11/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/12/2020 07/15/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/16/2020 08/12/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/13/2020 11/13/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/16/2020 02/11/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/15/2021 02/16/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/10/2020 02/18/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/20/2020 03/13/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/16/2020 04/08/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/09/2020 05/14/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/15/2020 06/11/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/12/2020 07/15/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/16/2020 08/12/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/13/2020 11/11/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/12/2020 02/12/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/15/2021 02/16/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/10/2020 02/19/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/20/2020 03/13/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/16/2020 04/09/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/13/2020 05/13/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/14/2020 06/10/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/11/2020 07/14/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/15/2020 08/12/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/13/2020 11/13/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/16/2020 02/12/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/15/2021 02/16/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/10/2020 02/20/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/21/2020 03/13/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/16/2020 04/09/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/13/2020 05/14/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/15/2020 06/11/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/12/2020 07/15/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/16/2020 08/13/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/14/2020 11/13/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/16/2020 02/09/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/10/2021 02/16/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/10/2020 02/20/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/21/2020 03/13/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/16/2020 04/09/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/13/2020 05/14/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/15/2020 06/11/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/12/2020 07/15/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/16/2020 08/13/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/14/2020 11/13/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/16/2020 02/09/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/10/2021 02/18/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 02/10/2020 02/20/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/21/2020 03/13/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/16/2020 04/10/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/13/2020 05/14/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/15/2020 06/11/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/12/2020 07/15/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/16/2020 08/13/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/14/2020 11/13/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/16/2020 02/10/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/15/2021 02/16/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/10/2020 02/20/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/21/2020 03/12/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/13/2020 04/09/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/13/2020 05/14/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/15/2020 06/11/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/12/2020 07/15/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/16/2020 08/13/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/14/2020 11/12/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/13/2020 02/11/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/12/2021 02/16/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/10/2020 02/20/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/21/2020 03/13/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/16/2020 04/07/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/08/2020 05/14/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/15/2020 06/11/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/12/2020 07/15/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/16/2020 08/13/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/14/2020 11/13/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/16/2020 02/12/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/15/2021 02/16/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/10/2020 02/20/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/21/2020 03/13/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/16/2020 04/08/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/13/2020 05/14/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/15/2020 06/11/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/12/2020 07/15/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/16/2020 08/13/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/14/2020 11/13/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/16/2020 02/11/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/12/2021 02/11/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/10/2020 02/21/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/24/2020 03/16/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/17/2020 04/13/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/14/2020 05/15/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/18/2020 06/11/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/15/2020 07/16/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/17/2020 08/14/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/17/2020 11/16/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/17/2020 02/15/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/16/2021 02/16/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/10/2020 02/20/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/21/2020 03/13/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/16/2020 04/09/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/13/2020 05/14/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/15/2020 06/11/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/12/2020 07/15/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/16/2020 08/13/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/14/2020 11/13/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/16/2020 02/12/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/15/2021 02/16/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/10/2020 02/21/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/25/2020 03/16/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/17/2020 04/13/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/14/2020 05/15/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/18/2020 06/11/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/15/2020 07/16/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/17/2020 08/14/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/17/2020 11/16/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/17/2020 02/12/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/15/2021 02/16/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/10/2020 02/20/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/21/2020 03/13/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/16/2020 04/09/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/13/2020 05/14/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/15/2020 06/11/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/12/2020 07/15/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/16/2020 08/13/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/14/2020 11/13/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/16/2020 02/12/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/15/2021 02/16/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 02/10/2020 02/20/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/21/2020 03/13/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/16/2020 04/08/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/09/2020 05/14/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/15/2020 06/11/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/12/2020 07/15/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/16/2020 08/13/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/14/2020 11/13/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/16/2020 02/12/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/15/2021 02/16/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/10/2020 02/20/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/21/2020 03/13/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/16/2020 04/08/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/09/2020 05/14/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/15/2020 06/11/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/12/2020 07/15/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/16/2020 08/13/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/14/2020 11/13/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/16/2020 02/12/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/15/2021 02/18/2022 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/10/2020 02/20/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/21/2020 03/13/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/16/2020 04/08/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/09/2020 05/14/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/15/2020 06/11/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/12/2020 07/15/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/16/2020 08/13/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/14/2020 11/13/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/16/2020 02/12/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/15/2021 02/16/2022 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/10/2020 02/20/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/21/2020 03/13/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/16/2020 04/08/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/09/2020 05/14/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/15/2020 06/11/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/12/2020 07/15/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/16/2020 08/13/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/14/2020 11/13/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/16/2020 02/12/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/15/2021 02/16/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/10/2020 02/20/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/21/2020 03/13/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/16/2020 04/09/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/13/2020 05/14/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/15/2020 06/11/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/12/2020 07/15/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/16/2020 08/13/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/14/2020 11/13/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/16/2020 02/11/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/12/2021 02/16/2022 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/10/2020 02/20/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/21/2020 03/13/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/16/2020 04/10/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/13/2020 05/14/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/15/2020 06/11/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/12/2020 07/15/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/16/2020 08/13/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/14/2020 11/13/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/16/2020 02/08/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/09/2021 02/16/2022 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/10/2020 02/20/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/21/2020 03/13/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/16/2020 04/08/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/09/2020 05/14/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/15/2020 06/11/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/12/2020 07/15/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/16/2020 08/13/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/14/2020 11/13/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/16/2020 02/12/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/15/2021 02/16/2022 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2020 02/2025 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2020 02/2025 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2020 02/2025 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2020 02/2025 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2020 02/2025 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2020 02/2025 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2020 02/2025 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2020 01/2020 15.0% 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2020 01/2023 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2020 01/2020 15.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2020 02/2020 1,200 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 01/2023 1,035 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%

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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