Outrights/Vol Scans for Margins

Start Period End Period
CME FX SWISS FRANC FUTURES E1 09/2020 09/2024 3,100 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 900 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 900 USD 15.000%
CME FX EURO FUTURE EC 12/2019 02/2020 1,800 USD 22.000%
CME FX EURO FUTURE EC 03/2020 09/2024 1,800 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2019 03/2021 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2019 03/2021 4,800 USD 0.04
CME FX JAPANESE YEN FUTURES J1 12/2019 02/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 03/2020 09/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 18.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2019 03/2021 1,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2019 03/2021 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2019 06/2021 2,700 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 12/2019 12/2019 120 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 13.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2019 12/2019 240 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2019 12/2019 180 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 180 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2019 03/2020 100 USD 15.000%
CME FX MICRO INR/USD FUTURE MIR 12/2019 11/2020 380 USD 0.08
CME FX MICRO JPY/USD MJY 12/2019 12/2019 215 USD 25.000%
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 18.000%
CME FX MICRO USD/CNH FUTURES MNH 12/2019 11/2020 1,500 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2019 06/2021 1,200 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 12/2019 03/2021 1,200 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2019 03/2021 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2019 03/2021 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2019 12/2021 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2019 03/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2019 12/2022 2,750 USD 0.04
CME FX EURORENMINBI FUTURE RME 12/2019 06/2021 4,000 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2019 03/2021 3,100 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 11/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2024 2,250 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 280,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2019 03/2021 5,000 USD 0.02
CME FX INR/USD FUTURE SIR 12/2019 09/2021 1,900 USD 0.08
CME FX SFJY FUTURES SJ 12/2019 03/2021 700,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2019 03/2021 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2019 03/2021 5,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2019 03/2021 2,000 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2019 12/2021 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 02/2020 300 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 05/2020 440 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 470 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2022 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2022 460 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2024 430 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2029 400 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2019 03/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2020 11/2020 470 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2019 12/2019 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 11/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 03/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2022 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2024 405 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 120 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2019 02/2020 500 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2020 03/2020 550 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2020 04/2020 600 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 700 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 12/2020 800 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 300 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 420 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2029 530 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 12/04/2019 12/16/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/17/2019 01/08/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/09/2020 02/06/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/07/2020 03/09/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/10/2020 04/08/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/09/2020 05/08/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/11/2020 06/10/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/11/2020 09/10/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/11/2020 12/08/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/09/2020 12/10/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/04/2019 12/16/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/17/2019 01/09/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/10/2020 02/06/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/07/2020 03/09/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/10/2020 04/07/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/08/2020 05/08/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/11/2020 06/10/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/11/2020 09/10/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/11/2020 12/08/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/09/2020 12/10/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/04/2019 12/16/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/17/2019 01/09/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/10/2020 02/06/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/07/2020 03/09/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/10/2020 04/07/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/08/2020 05/08/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/11/2020 06/10/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/11/2020 09/10/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/11/2020 12/08/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/09/2020 12/10/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/04/2019 12/16/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/17/2019 01/08/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/09/2020 02/06/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/07/2020 03/09/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/10/2020 04/08/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/09/2020 05/08/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/11/2020 06/10/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/11/2020 09/10/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/11/2020 12/08/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/09/2020 12/10/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 12/04/2019 12/16/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/17/2019 01/09/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/10/2020 02/06/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/07/2020 03/09/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/10/2020 04/08/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/09/2020 05/08/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/11/2020 06/10/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/11/2020 09/10/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/11/2020 12/08/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/09/2020 12/10/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/04/2019 12/16/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/17/2019 01/09/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/10/2020 02/06/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/07/2020 03/09/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/10/2020 04/08/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/09/2020 05/08/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/11/2020 06/10/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/11/2020 09/10/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/11/2020 12/08/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/09/2020 12/10/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/06/2019 12/16/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/17/2019 01/09/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/10/2020 02/06/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/07/2020 03/09/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/10/2020 04/08/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/09/2020 05/08/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/11/2020 06/10/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/11/2020 09/10/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/11/2020 12/08/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/09/2020 12/10/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/04/2019 12/16/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/17/2019 01/09/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/10/2020 02/06/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/07/2020 03/09/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/10/2020 04/08/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/09/2020 05/08/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/11/2020 06/10/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/11/2020 09/10/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/11/2020 12/08/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/09/2020 12/10/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 12/04/2019 12/16/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/17/2019 01/09/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/10/2020 02/06/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/07/2020 03/09/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/10/2020 04/08/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/09/2020 05/08/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/11/2020 06/10/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/11/2020 09/10/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/11/2020 12/08/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/09/2020 12/10/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 12/04/2019 12/16/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/17/2019 01/09/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/10/2020 02/06/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/07/2020 03/09/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/10/2020 04/07/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/08/2020 05/08/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/11/2020 06/10/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/11/2020 09/10/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/11/2020 12/08/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/09/2020 12/10/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/04/2019 12/16/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/17/2019 01/09/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/10/2020 02/06/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/07/2020 03/09/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/10/2020 04/07/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/08/2020 05/08/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/11/2020 06/10/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/11/2020 09/10/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/11/2020 12/08/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/09/2020 12/10/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/04/2019 12/18/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/19/2019 01/13/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/14/2020 02/10/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/11/2020 03/11/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/12/2020 04/09/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/14/2020 05/12/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/13/2020 06/12/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/15/2020 09/14/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/15/2020 12/10/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/11/2020 12/10/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/06/2019 12/16/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/17/2019 01/09/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/10/2020 02/06/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/07/2020 03/09/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/10/2020 04/07/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/08/2020 05/08/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/11/2020 06/10/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/11/2020 09/10/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/11/2020 12/08/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/09/2020 12/10/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/04/2019 12/16/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/17/2019 01/09/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/10/2020 02/06/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/07/2020 03/09/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/10/2020 04/07/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/08/2020 05/08/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/11/2020 06/10/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/11/2020 09/10/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/11/2020 12/08/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/09/2020 12/10/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/04/2019 12/16/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/17/2019 01/09/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/10/2020 02/06/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/07/2020 03/09/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/10/2020 04/07/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/08/2020 05/08/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/11/2020 06/09/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/10/2020 09/10/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/11/2020 12/08/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/09/2020 12/10/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/04/2019 12/17/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/18/2019 01/10/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/13/2020 02/07/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/10/2020 03/10/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/11/2020 04/09/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/13/2020 05/11/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/12/2020 06/11/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/12/2020 09/11/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/14/2020 12/09/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/10/2020 12/10/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/04/2019 12/17/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/18/2019 01/10/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/13/2020 02/07/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/10/2020 03/10/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/11/2020 04/09/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/13/2020 05/11/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/12/2020 06/11/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/12/2020 09/11/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/14/2020 12/09/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/10/2020 12/10/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/04/2019 12/16/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/17/2019 01/09/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/10/2020 02/06/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/07/2020 03/09/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/10/2020 04/07/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/08/2020 05/08/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/11/2020 06/10/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/11/2020 09/10/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/11/2020 12/08/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/09/2020 12/10/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/04/2019 01/08/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/09/2020 02/06/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/07/2020 03/06/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/09/2020 04/07/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/08/2020 05/07/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/08/2020 06/04/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/05/2020 09/03/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/04/2020 12/03/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/04/2020 12/10/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/04/2019 12/16/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/17/2019 01/09/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/10/2020 02/06/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/07/2020 03/09/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/10/2020 04/08/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/09/2020 05/08/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/11/2020 06/10/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/11/2020 09/10/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/11/2020 12/08/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/09/2020 12/10/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/04/2019 12/16/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/17/2019 01/09/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/10/2020 02/06/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/07/2020 03/09/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/10/2020 04/06/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/07/2020 05/08/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/11/2020 06/10/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/11/2020 09/10/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/11/2020 12/07/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/09/2020 12/10/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/04/2019 12/16/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/17/2019 01/09/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/10/2020 02/06/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/07/2020 03/09/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/10/2020 04/06/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/07/2020 05/08/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/11/2020 06/10/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/11/2020 09/10/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/11/2020 12/08/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/09/2020 12/10/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/04/2019 12/16/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/17/2019 01/09/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/10/2020 02/06/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/07/2020 03/09/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/10/2020 04/07/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/08/2020 05/08/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/11/2020 06/10/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/11/2020 09/10/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/11/2020 12/08/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/09/2020 12/10/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/04/2019 12/16/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/17/2019 01/09/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/10/2020 02/06/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/07/2020 03/09/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/10/2020 04/07/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/08/2020 05/08/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/11/2020 06/10/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/11/2020 09/10/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/11/2020 12/08/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/09/2020 12/10/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/04/2019 12/16/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/17/2019 01/09/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/10/2020 02/06/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/07/2020 03/09/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/10/2020 04/07/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/08/2020 05/08/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/11/2020 06/10/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/11/2020 09/10/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/11/2020 12/08/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/09/2020 12/10/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/04/2019 12/16/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/17/2019 01/09/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/10/2020 02/06/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/07/2020 03/06/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/10/2020 04/07/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/08/2020 05/08/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/11/2020 06/10/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/11/2020 09/10/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/11/2020 12/08/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/09/2020 12/10/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/04/2019 12/16/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/17/2019 01/08/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/09/2020 02/05/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/06/2020 03/06/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/09/2020 04/06/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/07/2020 05/08/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/11/2020 06/09/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/10/2020 09/09/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/10/2020 12/08/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/09/2020 12/10/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/04/2019 12/16/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/17/2019 01/09/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/10/2020 02/06/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/07/2020 03/09/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/10/2020 04/08/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/09/2020 05/08/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/11/2020 06/10/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/11/2020 09/10/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/11/2020 12/08/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/09/2020 12/10/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/04/2019 12/16/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/17/2019 01/09/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/10/2020 02/06/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/07/2020 03/09/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/10/2020 04/08/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/09/2020 05/08/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/11/2020 06/10/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/11/2020 09/10/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/11/2020 12/08/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/09/2020 12/10/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 12/04/2019 12/16/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/17/2019 01/09/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/10/2020 02/06/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/07/2020 03/09/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/10/2020 04/08/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/09/2020 05/08/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/11/2020 06/10/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/11/2020 09/10/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/11/2020 12/08/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/09/2020 12/10/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/04/2019 12/16/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/17/2019 01/09/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/10/2020 02/06/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/07/2020 03/09/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/10/2020 04/06/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/07/2020 05/08/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/11/2020 06/10/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/11/2020 09/10/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/11/2020 12/08/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/09/2020 12/10/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/04/2019 12/16/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/17/2019 01/09/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/10/2020 02/06/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/07/2020 03/09/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/10/2020 04/06/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/07/2020 05/08/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/11/2020 06/10/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/11/2020 09/10/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/11/2020 12/08/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/09/2020 12/10/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/04/2019 12/16/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/17/2019 01/09/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/10/2020 02/06/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/07/2020 03/09/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/10/2020 04/06/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/07/2020 05/08/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/11/2020 06/10/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/11/2020 09/10/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/11/2020 12/07/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/09/2020 12/10/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/04/2019 12/17/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/18/2019 01/10/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/13/2020 02/07/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/10/2020 03/10/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/11/2020 04/07/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/08/2020 05/11/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/12/2020 06/10/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/11/2020 09/11/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/14/2020 12/09/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/10/2020 12/10/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/04/2019 12/16/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/17/2019 01/09/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/10/2020 02/06/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/07/2020 03/09/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/10/2020 04/08/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/09/2020 05/08/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/11/2020 06/09/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/10/2020 09/10/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/11/2020 12/08/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/09/2020 12/10/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/04/2019 12/17/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/18/2019 01/10/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/13/2020 02/07/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/10/2020 03/10/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/11/2020 04/09/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/10/2020 05/08/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/12/2020 06/11/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/15/2020 09/11/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/14/2020 12/09/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/10/2020 12/10/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/04/2019 12/16/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/17/2019 01/09/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/10/2020 02/06/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/07/2020 03/09/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/10/2020 04/07/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/08/2020 05/08/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/11/2020 06/10/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/11/2020 09/10/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/11/2020 12/08/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/09/2020 12/10/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 12/04/2019 12/16/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/17/2019 01/09/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/10/2020 02/06/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/07/2020 03/09/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/10/2020 04/07/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/08/2020 05/08/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/11/2020 06/10/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/11/2020 09/10/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/11/2020 12/08/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/09/2020 12/10/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/04/2019 12/16/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/17/2019 01/09/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/10/2020 02/06/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/07/2020 03/09/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/10/2020 04/07/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/08/2020 05/08/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/11/2020 06/10/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/11/2020 09/10/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/11/2020 12/08/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/09/2020 12/10/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/04/2019 12/16/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/17/2019 01/09/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/10/2020 02/06/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/07/2020 03/09/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/10/2020 04/07/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/08/2020 05/08/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/11/2020 06/10/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/11/2020 09/10/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/11/2020 12/08/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/09/2020 12/10/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/04/2019 12/16/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/17/2019 01/09/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/10/2020 02/05/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/06/2020 03/09/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/10/2020 04/08/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/09/2020 05/08/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/11/2020 06/10/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/11/2020 09/10/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/11/2020 12/07/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/08/2020 12/10/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/04/2019 12/16/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/17/2019 01/09/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/10/2020 02/06/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/07/2020 03/09/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/10/2020 04/08/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/09/2020 05/08/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/11/2020 06/10/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/11/2020 09/10/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/11/2020 12/08/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/09/2020 12/10/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/04/2019 12/16/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/17/2019 01/09/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/10/2020 02/06/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/07/2020 03/09/2020 1,470 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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