Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2020 06/2021 4,100 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2020 06/2021 6,300 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2020 06/2021 7,700 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2020 06/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2020 06/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2020 06/2021 4,800 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2020 06/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2020 06/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2020 06/2021 6,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2020 06/2021 7,700 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2020 06/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2020 09/2020 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2020 06/2021 6,000 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 08/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 11/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 02/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2022 05/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 08/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2022 11/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 02/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2023 05/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 11/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2023 05/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2024 11/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2024 05/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2025 11/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2025 05/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2026 11/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2026 05/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2027 11/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2027 05/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2028 11/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2028 05/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2029 11/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2029 06/2030 40,035 USD 0.07
CME FX AD/CD FUTURES AC 06/2020 09/2021 3,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2020 08/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2020 03/2025 1,800 USD 35.000%
CME FX AD/JY FUTURES AJ 06/2020 09/2021 550,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2020 09/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 06/2020 09/2021 7,000 CHF 0.05
CME FX BRITISH POUND FUTURES BP 06/2020 08/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 09/2020 03/2025 2,700 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2020 05/2021 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2021 05/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2022 06/2025 1,700 USD 0.04
CME FX BPJY FUTURE BY 06/2020 09/2021 780,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 06/2020 09/2020 1,550 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2020 03/2025 1,550 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2020 09/2021 5,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2020 09/2021 4,000 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2020 06/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2020 06/2022 3,800 USD 0.07
CME FX EC/NKR FUTURES CN 06/2020 09/2021 60,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 06/2020 05/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 06/2021 06/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 06/2020 09/2021 550,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2020 09/2021 6,700 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2020 12/2020 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 03/2021 03/2025 4,500 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 1,137 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,137 USD 20.000%
CME FX EURO FUTURE EC 06/2020 08/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 09/2020 03/2025 2,275 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2020 09/2021 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2020 09/2021 10,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 06/2020 03/2025 3,600 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 09/2020 1,800 USD 33.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2020 09/2021 4,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2020 09/2021 31,200 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2020 12/2021 3,000 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 09/2020 155 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 05/2020 05/2021 440 USD 0.08
CME FX MICRO JPY/USD MJY 06/2020 09/2020 360 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 06/2020 05/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 06/2020 12/2021 1,900 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2020 09/2020 450 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2020 09/2021 1,500 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2020 09/2021 2,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 06/2020 06/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2020 09/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2020 06/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 06/2020 12/2021 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 06/2020 09/2021 3,700 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 05/2021 4,000 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2022 3,850 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2025 3,900 USD 0.06
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME FX INR/USD FUTURE SIR 05/2020 03/2022 2,200 USD 0.08
CME FX SFJY FUTURES SJ 06/2020 09/2021 1,000,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2020 09/2021 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 06/2020 09/2021 10,000 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2020 09/2021 2,700 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2020 06/2022 135,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 08/2020 360 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 11/2020 390 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 420 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 420 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 420 USD 22.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 06/2022 420 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2023 455 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 09/2024 510 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 540 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 06/2026 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 03/2030 580 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2020 05/2021 475 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 06/2020 300 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2020 11/2020 350 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 235 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 300 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 12/2022 325 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 450 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 460 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 475 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 375 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 03/2021 225 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 500 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 600 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 660 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 06/2021 630 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 09/2020 450 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 12/2020 425 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 03/2021 415 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2029 415 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 05/25/2020 06/04/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/05/2020 06/26/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/29/2020 07/24/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/27/2020 08/27/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/28/2020 09/24/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/25/2020 10/28/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/29/2020 11/26/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/27/2020 02/26/2021 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/01/2021 05/26/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/27/2021 06/01/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/25/2020 06/03/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/04/2020 06/26/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/29/2020 07/24/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/27/2020 08/27/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/28/2020 09/24/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/25/2020 10/28/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/29/2020 11/26/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/27/2020 02/26/2021 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/01/2021 05/28/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/31/2021 06/01/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/25/2020 06/03/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/04/2020 06/26/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/29/2020 07/24/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/27/2020 08/27/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/28/2020 09/24/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/25/2020 10/28/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/29/2020 11/26/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/27/2020 02/26/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/01/2021 05/28/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/31/2021 06/03/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/25/2020 06/04/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/05/2020 06/26/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/29/2020 07/24/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/27/2020 08/27/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/28/2020 09/24/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/25/2020 10/28/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/29/2020 11/26/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/27/2020 02/26/2021 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/01/2021 05/26/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/27/2021 06/01/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 05/25/2020 06/03/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/04/2020 06/26/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/29/2020 07/24/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/27/2020 08/27/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/28/2020 09/24/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/25/2020 10/28/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/29/2020 11/26/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/27/2020 02/26/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/01/2021 05/26/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/27/2021 06/01/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/25/2020 06/04/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/05/2020 06/26/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/29/2020 07/24/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/27/2020 08/26/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/27/2020 09/24/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/25/2020 10/28/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/29/2020 11/26/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/27/2020 02/26/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/01/2021 05/26/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/27/2021 06/01/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/27/2020 06/04/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/05/2020 06/26/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/29/2020 07/24/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/27/2020 08/26/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/27/2020 09/24/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/25/2020 10/28/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/29/2020 11/26/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/27/2020 02/26/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/01/2021 05/26/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/27/2021 06/03/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/25/2020 06/04/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/05/2020 06/26/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/29/2020 07/24/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/27/2020 08/27/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/28/2020 09/24/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/25/2020 10/28/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/29/2020 11/26/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/27/2020 02/26/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/01/2021 05/27/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/28/2021 06/01/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 05/25/2020 06/04/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/05/2020 06/26/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/29/2020 07/24/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/27/2020 08/27/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/28/2020 09/24/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/25/2020 10/28/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/29/2020 11/26/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/27/2020 02/26/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/01/2021 05/26/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/27/2021 06/01/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 05/25/2020 06/04/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/05/2020 06/26/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/29/2020 07/24/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/27/2020 08/27/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/28/2020 09/24/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/25/2020 10/28/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/29/2020 11/26/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/27/2020 02/26/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/01/2021 05/28/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/31/2021 06/01/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/25/2020 06/04/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/05/2020 06/26/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/29/2020 07/24/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/27/2020 08/27/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/28/2020 09/24/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/25/2020 10/28/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/29/2020 11/26/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/27/2020 02/26/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/01/2021 05/28/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/31/2021 06/03/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/22/2020 06/08/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/09/2020 06/30/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/01/2020 07/28/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/29/2020 08/28/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/01/2020 09/28/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/29/2020 10/30/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/02/2020 11/30/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/01/2020 03/02/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/03/2021 05/28/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/01/2021 06/01/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/27/2020 06/04/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/05/2020 06/26/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/29/2020 07/24/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/27/2020 08/26/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/27/2020 09/24/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/25/2020 10/28/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/29/2020 11/26/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/27/2020 02/26/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/01/2021 05/27/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/28/2021 06/03/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 06/04/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/05/2020 06/26/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/29/2020 07/24/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/27/2020 08/27/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/28/2020 09/24/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/25/2020 10/28/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/29/2020 11/26/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/27/2020 02/26/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/01/2021 05/28/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/31/2021 06/01/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 06/04/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/05/2020 06/26/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/29/2020 07/24/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/27/2020 08/27/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/28/2020 09/24/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/25/2020 10/28/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/29/2020 11/25/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/27/2020 02/26/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/01/2021 05/27/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/28/2021 06/01/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/25/2020 06/05/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/08/2020 06/29/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/30/2020 07/27/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/28/2020 08/28/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/31/2020 09/25/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/28/2020 10/29/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/30/2020 11/27/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/30/2020 03/01/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/02/2021 05/27/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/28/2021 06/01/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/25/2020 06/05/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/08/2020 06/29/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/30/2020 07/27/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/28/2020 08/28/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/31/2020 09/25/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/28/2020 10/29/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/30/2020 11/27/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/30/2020 03/01/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/02/2021 05/27/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/28/2021 06/03/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 06/04/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/05/2020 06/26/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/29/2020 07/24/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/27/2020 08/27/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/28/2020 09/23/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/24/2020 10/28/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/29/2020 11/26/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/27/2020 02/26/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/01/2021 05/28/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/31/2021 06/01/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/22/2020 06/24/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/25/2020 07/27/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/28/2020 08/26/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/27/2020 09/24/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/25/2020 10/23/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/26/2020 11/24/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/25/2020 02/22/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/23/2021 05/20/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/24/2021 06/01/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 06/04/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/05/2020 06/24/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/29/2020 07/24/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/27/2020 08/27/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/28/2020 09/24/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/25/2020 10/28/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/29/2020 11/26/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/27/2020 02/26/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/01/2021 05/28/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/31/2021 06/01/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 06/04/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/05/2020 06/25/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/26/2020 07/24/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/27/2020 08/27/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/28/2020 09/24/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/25/2020 10/28/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/29/2020 11/25/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/27/2020 02/26/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/01/2021 05/27/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/28/2021 06/01/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/25/2020 06/03/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/04/2020 06/26/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/29/2020 07/24/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/27/2020 08/27/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/28/2020 09/24/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/25/2020 10/28/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/29/2020 11/26/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/27/2020 02/26/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/01/2021 05/28/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/31/2021 06/01/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 06/04/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/05/2020 06/26/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/29/2020 07/24/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/27/2020 08/27/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/28/2020 09/24/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/25/2020 10/28/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/29/2020 11/26/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/27/2020 02/26/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/01/2021 05/28/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/31/2021 06/01/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 06/04/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/05/2020 06/26/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/29/2020 07/24/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/27/2020 08/27/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/28/2020 09/24/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/25/2020 10/28/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/29/2020 11/26/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/27/2020 02/26/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/01/2021 05/28/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/31/2021 06/01/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/22/2020 06/04/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/05/2020 06/26/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/29/2020 07/24/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/27/2020 08/27/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/28/2020 09/24/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/25/2020 10/27/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/28/2020 11/26/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/27/2020 02/26/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/01/2021 05/26/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/28/2021 05/27/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/26/2020 06/04/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/05/2020 06/26/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/29/2020 07/24/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/27/2020 08/27/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/28/2020 09/24/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/25/2020 10/27/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/28/2020 11/26/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/27/2020 02/26/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/01/2021 05/28/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/31/2021 06/01/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 06/03/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/04/2020 06/26/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/29/2020 07/24/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/27/2020 08/26/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/27/2020 09/22/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/23/2020 10/27/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/28/2020 11/25/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/26/2020 02/26/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/01/2021 05/28/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/31/2021 06/01/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 05/25/2020 06/04/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/05/2020 06/26/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/29/2020 07/24/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/27/2020 08/27/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/28/2020 09/24/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/25/2020 10/28/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/29/2020 11/26/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/27/2020 02/26/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/01/2021 05/26/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/27/2021 06/01/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/25/2020 06/04/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/05/2020 06/26/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/29/2020 07/24/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/27/2020 08/27/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/28/2020 09/24/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/25/2020 10/28/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/29/2020 11/26/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/27/2020 02/26/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/01/2021 05/26/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/27/2021 06/03/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 05/25/2020 06/04/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/05/2020 06/26/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/29/2020 07/24/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/27/2020 08/27/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/28/2020 09/24/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/25/2020 10/28/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/29/2020 11/26/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/27/2020 02/25/2021 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/26/2021 05/28/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/31/2021 05/31/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/25/2020 06/04/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/05/2020 06/26/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/29/2020 07/24/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/27/2020 08/27/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/28/2020 09/24/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/25/2020 10/28/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/29/2020 11/26/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/27/2020 02/26/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/01/2021 05/27/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/28/2021 06/01/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 06/04/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/05/2020 06/26/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/29/2020 07/24/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/27/2020 08/27/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/28/2020 09/24/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/25/2020 10/28/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/29/2020 11/26/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/27/2020 02/26/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/01/2021 05/28/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/31/2021 06/01/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/22/2020 06/04/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/05/2020 06/25/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/26/2020 07/22/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/23/2020 08/27/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/28/2020 09/24/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/25/2020 10/28/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/29/2020 11/25/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/27/2020 02/26/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/01/2021 05/27/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/28/2021 06/01/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/25/2020 06/05/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/08/2020 06/29/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/30/2020 07/27/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/28/2020 08/27/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/28/2020 09/25/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/28/2020 10/29/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/30/2020 11/26/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/27/2020 03/01/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/02/2021 05/31/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/01/2021 06/01/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 06/04/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/05/2020 06/26/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/29/2020 07/24/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/27/2020 08/27/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/28/2020 09/24/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/25/2020 10/28/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/29/2020 11/26/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/27/2020 02/26/2021 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/01/2021 05/28/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/31/2021 06/01/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 06/05/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/08/2020 06/29/2020 4,700 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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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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General Clearing Division
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