Outrights/Vol Scans for Margins

Start Period End Period
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 360 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 12/2020 425 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 12/2021 450 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 12/2023 475 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 05/13/2019 05/22/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/23/2019 06/14/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/17/2019 07/11/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/12/2019 08/15/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2019 09/11/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/12/2019 10/16/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/17/2019 11/14/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/15/2019 02/14/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/17/2020 05/14/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/15/2020 05/19/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/13/2019 05/24/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/27/2019 06/14/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/17/2019 07/12/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/15/2019 08/15/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/16/2019 09/12/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/13/2019 10/16/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/17/2019 11/14/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/15/2019 02/14/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/17/2020 05/14/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/15/2020 05/19/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/13/2019 05/24/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/27/2019 06/14/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/17/2019 07/12/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/15/2019 08/15/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/16/2019 09/12/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/13/2019 10/16/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/17/2019 11/14/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/15/2019 02/14/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/17/2020 05/14/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/15/2020 05/21/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/13/2019 05/22/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/23/2019 06/14/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/17/2019 07/11/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/12/2019 08/15/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2019 09/11/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/12/2019 10/16/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/17/2019 11/14/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/15/2019 02/13/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/14/2020 05/14/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/15/2020 05/14/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 05/13/2019 05/22/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/23/2019 06/14/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/17/2019 07/12/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/15/2019 08/15/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 09/12/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/13/2019 10/16/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/17/2019 11/14/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/15/2019 02/14/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/17/2020 05/14/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/15/2020 05/19/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/13/2019 05/22/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/23/2019 06/14/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/17/2019 07/12/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/15/2019 08/15/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2019 09/12/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/13/2019 10/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/17/2019 11/14/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/15/2019 02/14/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/17/2020 05/14/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/15/2020 05/19/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/15/2019 05/22/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/23/2019 06/14/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/17/2019 07/12/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/15/2019 08/15/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2019 09/12/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/13/2019 10/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/17/2019 11/14/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/15/2019 02/14/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/17/2020 05/14/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/15/2020 05/21/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/13/2019 05/23/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/24/2019 06/14/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/17/2019 07/11/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/12/2019 08/15/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 09/12/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/13/2019 10/16/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/17/2019 11/14/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/15/2019 02/14/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/17/2020 05/14/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/15/2020 05/19/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 05/13/2019 05/22/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/23/2019 06/14/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/17/2019 07/12/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/15/2019 08/15/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/16/2019 09/12/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/13/2019 10/16/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/17/2019 11/14/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/15/2019 02/14/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/17/2020 05/14/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/15/2020 05/19/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 05/13/2019 05/24/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/27/2019 06/14/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/17/2019 07/12/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/15/2019 08/15/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/16/2019 09/12/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/13/2019 10/16/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/17/2019 11/14/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/15/2019 02/14/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/17/2020 05/14/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/15/2020 05/19/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/13/2019 05/24/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/27/2019 06/14/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/17/2019 07/12/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/15/2019 08/15/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/16/2019 09/12/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/13/2019 10/16/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/17/2019 11/14/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/15/2019 02/14/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/17/2020 05/14/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/15/2020 05/21/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/13/2019 05/24/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/28/2019 06/18/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/19/2019 07/16/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/17/2019 08/19/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/20/2019 09/16/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/17/2019 10/18/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/21/2019 11/18/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/19/2019 02/18/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/19/2020 05/18/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/19/2020 05/19/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/15/2019 05/23/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/24/2019 06/14/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/17/2019 07/12/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/15/2019 08/15/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/16/2019 09/12/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/13/2019 10/16/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/17/2019 11/14/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/15/2019 02/14/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/17/2020 05/14/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/15/2020 05/21/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/13/2019 05/24/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/27/2019 06/14/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/17/2019 07/12/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/15/2019 08/15/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 09/12/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/13/2019 10/16/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/17/2019 11/14/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/15/2019 02/14/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/17/2020 05/14/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/15/2020 05/19/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/13/2019 05/23/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/24/2019 06/14/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/17/2019 07/12/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/15/2019 08/15/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/16/2019 09/12/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/13/2019 10/16/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/17/2019 11/13/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/14/2019 02/13/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/14/2020 05/14/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/15/2020 05/19/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/13/2019 05/23/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/24/2019 06/17/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/18/2019 07/15/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/16/2019 08/16/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/19/2019 09/13/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/16/2019 10/17/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/18/2019 11/15/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/18/2019 02/17/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/18/2020 05/18/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/19/2020 05/19/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/13/2019 05/23/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/24/2019 06/17/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/18/2019 07/15/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/16/2019 08/16/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/19/2019 09/13/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/16/2019 10/17/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/18/2019 11/15/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/18/2019 02/17/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/18/2020 05/18/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/19/2020 05/21/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/13/2019 05/24/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/27/2019 06/14/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/17/2019 07/12/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/15/2019 08/15/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/16/2019 09/12/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/13/2019 10/16/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/17/2019 11/14/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/15/2019 02/14/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/17/2020 05/14/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/15/2020 05/19/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/13/2019 06/13/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/14/2019 07/12/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/15/2019 08/13/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/14/2019 09/12/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2019 10/10/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/11/2019 11/12/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/13/2019 02/10/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/11/2020 05/08/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/11/2020 05/19/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/13/2019 05/24/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/27/2019 06/14/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/17/2019 07/12/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/15/2019 08/15/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/16/2019 09/11/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/12/2019 10/16/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/17/2019 11/14/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/15/2019 02/14/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/17/2020 05/14/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/15/2020 05/19/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/13/2019 05/23/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/24/2019 06/14/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/17/2019 07/12/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/15/2019 08/14/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 09/12/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/13/2019 10/16/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/17/2019 11/14/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/15/2019 02/13/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/14/2020 05/14/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/15/2020 05/19/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/13/2019 05/24/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/27/2019 06/14/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/17/2019 07/12/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/15/2019 08/15/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/16/2019 09/12/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/13/2019 10/16/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/17/2019 11/14/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/15/2019 02/14/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/17/2020 05/14/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/15/2020 05/19/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/13/2019 05/24/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/27/2019 06/14/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/17/2019 07/12/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/15/2019 08/14/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 09/12/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/13/2019 10/16/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/17/2019 11/14/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/15/2019 02/14/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/17/2020 05/14/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/15/2020 05/19/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/13/2019 05/24/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/27/2019 06/14/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/17/2019 07/12/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/15/2019 08/15/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/16/2019 09/12/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/13/2019 10/16/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/17/2019 11/14/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/15/2019 02/14/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/17/2020 05/14/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/15/2020 05/19/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/13/2019 05/24/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/27/2019 06/14/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/17/2019 07/12/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/15/2019 08/15/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/16/2019 09/12/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/13/2019 10/16/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/17/2019 11/14/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/15/2019 02/14/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/17/2020 05/14/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/15/2020 05/19/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/13/2019 05/24/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/27/2019 06/14/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/17/2019 07/12/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/15/2019 08/14/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/16/2019 09/12/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/13/2019 10/16/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/17/2019 11/14/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/15/2019 02/14/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/17/2020 05/14/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/15/2020 05/19/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/13/2019 05/24/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/27/2019 06/14/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/17/2019 07/12/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/15/2019 08/14/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/15/2019 09/11/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/12/2019 10/15/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/16/2019 11/13/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/14/2019 02/14/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/17/2020 05/13/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/14/2020 05/19/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 05/13/2019 05/22/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/23/2019 06/14/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/17/2019 07/11/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/12/2019 08/15/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/16/2019 09/12/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/13/2019 10/16/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/17/2019 11/14/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/15/2019 02/14/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/17/2020 05/14/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/15/2020 05/19/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/13/2019 05/22/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/23/2019 06/14/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/17/2019 07/11/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/12/2019 08/15/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/16/2019 09/12/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/13/2019 10/16/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/17/2019 11/14/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/15/2019 02/14/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/17/2020 05/14/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/15/2020 05/21/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 05/13/2019 05/24/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/27/2019 06/14/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/17/2019 07/12/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/15/2019 08/14/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/16/2019 09/10/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/11/2019 10/16/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/17/2019 11/14/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/15/2019 02/14/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/17/2020 05/14/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/15/2020 05/18/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/13/2019 05/23/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/24/2019 06/14/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/17/2019 07/12/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/15/2019 08/15/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/16/2019 09/11/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/12/2019 10/16/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/17/2019 11/13/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/14/2019 02/13/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/14/2020 05/14/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/15/2020 05/19/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/13/2019 05/24/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/27/2019 06/14/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/17/2019 07/12/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/15/2019 08/15/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/16/2019 09/12/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/13/2019 10/16/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/17/2019 11/14/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/15/2019 02/14/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/17/2020 05/14/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/15/2020 05/19/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/13/2019 05/23/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/24/2019 06/14/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/17/2019 07/12/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/15/2019 08/15/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/16/2019 09/12/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/13/2019 10/16/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/17/2019 11/14/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/15/2019 02/13/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/14/2020 05/14/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/15/2020 05/19/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/10/2019 05/27/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/28/2019 06/17/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/18/2019 07/15/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/16/2019 08/16/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/19/2019 09/13/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/16/2019 10/17/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/18/2019 11/15/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/18/2019 02/17/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/18/2020 05/15/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/18/2020 05/19/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/13/2019 05/24/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/27/2019 06/14/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/17/2019 07/12/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/15/2019 08/15/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/16/2019 09/12/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/13/2019 10/16/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/17/2019 11/14/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/15/2019 02/14/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/17/2020 05/14/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/15/2020 05/19/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/13/2019 05/24/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/27/2019 06/17/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/18/2019 07/15/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/16/2019 08/16/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/19/2019 09/13/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/16/2019 10/17/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/18/2019 11/15/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/18/2019 02/14/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/17/2020 05/15/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/18/2020 05/19/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/13/2019 05/24/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/27/2019 06/14/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/17/2019 07/12/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/15/2019 08/15/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/16/2019 09/12/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/13/2019 10/16/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/17/2019 11/14/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/15/2019 02/14/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/17/2020 05/14/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/15/2020 05/19/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 05/13/2019 05/24/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/27/2019 06/14/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/17/2019 07/12/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/15/2019 08/15/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/16/2019 09/12/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/13/2019 10/16/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/17/2019 11/14/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/15/2019 02/14/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/17/2020 05/14/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/15/2020 05/19/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/13/2019 05/24/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/27/2019 06/14/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/17/2019 07/12/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/15/2019 08/15/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/16/2019 09/12/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/13/2019 10/16/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/17/2019 11/14/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/15/2019 02/14/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/17/2020 05/14/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/15/2020 05/21/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/13/2019 05/24/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/27/2019 06/14/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/17/2019 07/12/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/15/2019 08/15/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/16/2019 09/12/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/13/2019 10/16/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/17/2019 11/14/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/15/2019 02/14/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/17/2020 05/14/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/15/2020 05/19/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/13/2019 05/24/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/27/2019 06/14/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/17/2019 07/11/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/12/2019 08/15/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/16/2019 09/12/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/13/2019 10/16/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/17/2019 11/14/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/15/2019 02/14/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/17/2020 05/14/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/15/2020 05/19/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/13/2019 05/23/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/24/2019 06/14/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/17/2019 07/11/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/12/2019 08/15/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/16/2019 09/12/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/13/2019 10/16/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/17/2019 11/14/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/15/2019 02/13/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/14/2020 05/14/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/15/2020 05/19/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/13/2019 05/24/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/27/2019 06/14/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/17/2019 07/12/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/15/2019 08/15/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/16/2019 09/11/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/12/2019 10/16/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/17/2019 11/14/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/15/2019 02/14/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/17/2020 05/14/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/15/2020 05/19/2021 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/13/2019 05/24/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/27/2019 06/13/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/14/2019 07/12/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/15/2019 08/15/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/16/2019 09/12/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/13/2019 10/16/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/17/2019 11/14/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/15/2019 02/14/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/17/2020 05/14/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/15/2020 05/19/2021 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2019 11/2023 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2019 11/2023 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2019 11/2023 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2019 11/2023 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2019 11/2023 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2019 11/2023 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 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 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 10/2019 02/2020 702 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 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%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 1,354 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 862 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2019 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2019 09/2019 780 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 762 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2022 04/2022 329 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 671 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30

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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