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Regional Sites

Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 03/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 09/2023 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 03/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2024 09/2024 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2024 03/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2025 09/2025 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2025 03/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2026 09/2026 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2026 03/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2027 09/2027 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2027 03/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2028 09/2028 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2028 04/2029 40,035 USD 0.07
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 05/2019 07/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 06/2019 12/2019 2,500 USD 0.05
CME FX AD/CD FUTURES AC 06/2019 09/2020 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 04/2019 07/2019 1,350 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 08/2019 03/2024 1,350 USD 10.000%
CME FX AD/JY FUTURES AJ 06/2019 09/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2019 09/2020 3,000 NZD 0.02
CME FX BPSF FUTURE BF 06/2019 09/2020 5,250 CHF 0.05
CME FX BRITISH POUND FUTURES BP 04/2019 07/2019 2,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 08/2019 03/2024 2,400 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 05/2019 04/2020 1,000 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 05/2020 04/2021 1,150 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 05/2021 04/2024 1,300 USD 0.04
CME FX BPJY FUTURE BY 06/2019 09/2020 565,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 04/2019 08/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2019 03/2024 1,150 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2019 09/2020 3,600 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2019 09/2020 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 05/2019 03/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 05/2019 03/2021 1,800 USD 0.07
CME FX EC/NKR FUTURES CN 06/2019 09/2020 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 04/2019 04/2020 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 05/2020 03/2022 12,000 CNH 0.08
CME FX CD/JY FUTURES CY 06/2019 09/2020 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2019 09/2020 4,000 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2019 12/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 03/2020 03/2024 3,000 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 06/2019 06/2019 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 09/2019 09/2019 1,150 USD 15.000%
CME FX EURO FUTURE EC 04/2019 07/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 08/2019 03/2024 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2019 09/2020 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2019 09/2020 3,600 USD 0.04
CME FX JAPANESE YEN FUTURES J1 04/2019 07/2019 1,800 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 08/2019 03/2024 1,800 USD 12.000%
CME FX E-MINI J-YEN FUTURE J7 06/2019 06/2019 900 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 09/2019 09/2019 900 USD 12.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2019 09/2020 1,800 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2019 09/2020 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2019 09/2020 2,200 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 06/2019 06/2019 135 USD 15.000%
CME FX E-MICRO AUD/USD FUTURES M6A 09/2019 09/2019 135 USD 10.000%
CME FX E-MICRO GBP/USD FUTURES M6B 06/2019 06/2019 240 USD 30.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2019 09/2019 240 USD 20.000%
CME FX E-MICRO EUR/USD FUTURES M6E 06/2019 06/2019 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2019 09/2019 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 06/2019 06/2019 115 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2019 09/2019 115 USD 10.000%
CME FX E-MICRO INR/USD FUTURE MIR 04/2019 03/2020 280 USD 0.08
CME FX E-MICRO JPY/USD MJY 06/2019 06/2019 180 USD 20.000%
CME FX E-MICRO JPY/USD MJY 09/2019 09/2019 180 USD 12.000%
CME FX E-MICRO USD/CNH FUTURES MNH 04/2019 04/2020 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 04/2019 09/2020 1,000 USD 25.000%
CME FX E-MICRO CHF/USD FUTURES MSF 06/2019 09/2019 260 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 06/2019 09/2020 1,400 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2019 09/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2019 09/2020 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 04/2019 03/2021 1,400 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2019 09/2020 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2019 03/2022 2,000 USD 0.04
CME FX EURORENMINBI FUTURE RME 04/2019 09/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 04/2019 09/2020 3,350 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2019 04/2020 1,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 03/2021 1,800 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2024 2,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 06/2019 09/2020 410,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2019 09/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 04/2019 03/2021 1,400 USD 0.08
CME FX SFJY FUTURES SJ 06/2019 09/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2019 09/2020 14,000 USD 45.000%
CME FX NKR/USD FUTURES UN 06/2019 09/2020 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2019 09/2020 1,800 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2019 03/2021 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2019 07/2019 180 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2019 10/2019 270 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 330 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 390 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 435 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 460 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 475 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2024 485 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 03/2029 465 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2019 08/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2019 04/2020 300 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2019 05/2019 170 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2019 11/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2019 06/2019 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2019 12/2019 290 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 06/2020 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 12/2020 375 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 09/2021 380 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 06/2022 390 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 12/2023 400 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 355 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 05/2019 185 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2019 06/2019 200 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2019 07/2019 215 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2019 08/2019 250 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2019 09/2019 280 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2019 10/2019 330 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 190 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 06/2019 240 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 330 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 03/2020 410 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 12/2020 475 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 12/2021 500 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 12/2023 525 USD 11.000%
CME OTC FX AUDJYC FWD AUDJYC 04/16/2019 04/29/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/30/2019 05/22/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/23/2019 06/20/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/21/2019 07/22/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/23/2019 08/21/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/22/2019 09/19/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/20/2019 10/23/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/24/2019 01/23/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/24/2020 04/21/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/22/2020 04/23/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/16/2019 04/29/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/30/2019 05/24/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/27/2019 06/20/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/21/2019 07/22/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/23/2019 08/21/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/22/2019 09/20/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/23/2019 10/23/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/24/2019 01/22/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/23/2020 04/21/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/22/2020 04/23/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/16/2019 04/29/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/30/2019 05/24/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/27/2019 06/20/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/21/2019 07/22/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/23/2019 08/21/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/22/2019 09/20/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/23/2019 10/23/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/24/2019 01/22/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/23/2020 04/21/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/22/2020 04/23/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/16/2019 04/29/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/30/2019 05/22/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/23/2019 06/20/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/21/2019 07/22/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/23/2019 08/21/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/22/2019 09/19/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/20/2019 10/23/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/24/2019 01/23/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/24/2020 04/21/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/22/2020 04/23/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 04/16/2019 04/29/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/30/2019 05/22/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/23/2019 06/20/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/21/2019 07/22/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/23/2019 08/21/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/22/2019 09/20/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/23/2019 10/23/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/24/2019 01/22/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/23/2020 04/21/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/22/2020 04/23/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/16/2019 04/29/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/30/2019 05/22/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/23/2019 06/20/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/21/2019 07/22/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/23/2019 08/21/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/22/2019 09/20/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/23/2019 10/23/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/24/2019 01/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/24/2020 04/21/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/22/2020 04/23/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2019 04/29/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/30/2019 05/22/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/23/2019 06/20/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/21/2019 07/22/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/23/2019 08/21/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/22/2019 09/20/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/23/2019 10/23/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/24/2019 01/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/24/2020 04/21/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/22/2020 04/23/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/16/2019 04/29/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/30/2019 05/23/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/24/2019 06/20/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/21/2019 07/22/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/23/2019 08/21/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/22/2019 09/19/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/20/2019 10/23/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/24/2019 01/23/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/24/2020 04/21/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/22/2020 04/23/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 04/16/2019 04/29/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/30/2019 05/22/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/23/2019 06/20/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/21/2019 07/22/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/23/2019 08/21/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/22/2019 09/20/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/23/2019 10/23/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/24/2019 01/23/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/24/2020 04/21/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/22/2020 04/23/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 04/16/2019 04/26/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/29/2019 05/24/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/27/2019 06/20/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/21/2019 07/22/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/23/2019 08/21/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/22/2019 09/20/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/23/2019 10/23/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/24/2019 01/23/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/24/2020 04/21/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/22/2020 04/23/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/16/2019 04/26/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/29/2019 05/24/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/27/2019 06/20/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/21/2019 07/22/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/23/2019 08/21/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/22/2019 09/20/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/23/2019 10/23/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/24/2019 01/23/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/24/2020 04/21/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/22/2020 04/23/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/15/2019 05/01/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/02/2019 05/24/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/28/2019 06/24/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/25/2019 07/24/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/25/2019 08/23/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/27/2019 09/24/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/25/2019 10/25/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/28/2019 01/27/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/28/2020 04/23/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/24/2020 04/23/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/18/2019 04/29/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/30/2019 05/23/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/24/2019 06/20/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/21/2019 07/22/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/23/2019 08/21/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/22/2019 09/20/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/23/2019 10/23/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/24/2019 01/23/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/24/2020 04/21/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/22/2020 04/23/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/16/2019 04/29/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/30/2019 05/24/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/27/2019 06/20/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/21/2019 07/22/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/23/2019 08/21/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/22/2019 09/20/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/23/2019 10/23/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/24/2019 01/22/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/23/2020 04/21/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/22/2020 04/23/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/16/2019 04/26/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/29/2019 05/23/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/24/2019 06/19/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/21/2019 07/22/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/23/2019 08/21/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/22/2019 09/20/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/23/2019 10/23/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/24/2019 01/23/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/24/2020 04/20/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/22/2020 04/23/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/16/2019 04/30/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/01/2019 05/23/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/24/2019 06/21/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/24/2019 07/23/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/24/2019 08/22/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/23/2019 09/23/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/24/2019 10/24/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/25/2019 01/24/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/27/2020 04/22/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/23/2020 04/23/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/16/2019 04/30/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/01/2019 05/23/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/24/2019 06/21/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/24/2019 07/23/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/24/2019 08/22/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/23/2019 09/23/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/24/2019 10/24/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/25/2019 01/24/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/27/2020 04/22/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/23/2020 04/23/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/16/2019 04/26/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/29/2019 05/24/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/27/2019 06/20/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/21/2019 07/22/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/23/2019 08/21/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/22/2019 09/20/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/23/2019 10/23/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/24/2019 01/23/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/24/2020 04/21/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/22/2020 04/23/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/16/2019 05/22/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/23/2019 06/20/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/21/2019 07/19/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/22/2019 08/20/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/21/2019 09/16/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/17/2019 10/17/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/18/2019 01/16/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/17/2020 04/16/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/17/2020 04/23/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/17/2019 04/26/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/29/2019 05/24/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/27/2019 06/20/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/21/2019 07/22/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/23/2019 08/21/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/22/2019 09/20/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/23/2019 10/23/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/24/2019 01/22/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/23/2020 04/21/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/22/2020 04/23/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/15/2019 04/26/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/29/2019 05/23/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/24/2019 06/19/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/20/2019 07/22/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/23/2019 08/21/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/22/2019 09/20/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/23/2019 10/23/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/24/2019 01/23/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/24/2020 04/21/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/22/2020 04/23/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/16/2019 04/29/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/30/2019 05/24/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/27/2019 06/20/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/21/2019 07/22/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/23/2019 08/21/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/22/2019 09/20/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/23/2019 10/23/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/24/2019 01/23/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/24/2020 04/21/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/22/2020 04/23/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/16/2019 04/26/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/29/2019 05/24/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/27/2019 06/20/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/21/2019 07/22/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/23/2019 08/21/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/22/2019 09/20/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/23/2019 10/23/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/24/2019 01/23/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/24/2020 04/21/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/22/2020 04/23/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/16/2019 04/26/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/29/2019 05/24/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/27/2019 06/20/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/21/2019 07/22/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/23/2019 08/21/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/22/2019 09/20/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/23/2019 10/23/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/24/2019 01/22/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/23/2020 04/21/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/22/2020 04/23/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/16/2019 04/26/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/29/2019 05/24/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/27/2019 06/20/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/21/2019 07/22/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/23/2019 08/21/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/22/2019 09/20/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/23/2019 10/23/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/24/2019 01/23/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/24/2020 04/21/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/22/2020 04/23/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/15/2019 04/25/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/26/2019 05/24/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/27/2019 06/20/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/21/2019 07/22/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/23/2019 08/21/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/22/2019 09/20/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/23/2019 10/23/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/24/2019 01/23/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/24/2020 04/21/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/22/2020 04/23/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/16/2019 04/29/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/30/2019 05/24/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/27/2019 06/19/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/20/2019 07/22/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/23/2019 08/20/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/21/2019 09/20/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/23/2019 10/22/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/23/2019 01/22/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/23/2020 04/21/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/22/2020 04/23/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 04/16/2019 04/25/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/26/2019 05/22/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/23/2019 06/20/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/21/2019 07/22/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/23/2019 08/21/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/22/2019 09/19/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/20/2019 10/23/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/24/2019 01/23/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/24/2020 04/21/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/22/2020 04/23/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/16/2019 04/29/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/30/2019 05/22/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/23/2019 06/20/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/21/2019 07/22/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/23/2019 08/21/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/22/2019 09/19/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/20/2019 10/23/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/24/2019 01/23/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/24/2020 04/21/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/22/2020 04/23/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 04/17/2019 04/26/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/29/2019 05/24/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/27/2019 06/20/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/21/2019 07/22/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/23/2019 08/21/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/22/2019 09/20/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/23/2019 10/23/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/24/2019 01/21/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/22/2020 04/21/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/22/2020 04/23/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/16/2019 04/26/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/29/2019 05/23/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/24/2019 06/20/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/21/2019 07/22/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/23/2019 08/21/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/22/2019 09/20/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/23/2019 10/23/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/24/2019 01/23/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/24/2020 04/21/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/22/2020 04/23/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/16/2019 04/26/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/29/2019 05/24/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/27/2019 06/20/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/21/2019 07/22/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/23/2019 08/21/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/22/2019 09/20/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/23/2019 10/23/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/24/2019 01/23/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/24/2020 04/21/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/22/2020 04/23/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/15/2019 04/26/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/29/2019 05/23/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/24/2019 06/20/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/21/2019 07/22/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/23/2019 08/21/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/22/2019 09/20/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/23/2019 10/23/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/24/2019 01/23/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/24/2020 04/21/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/22/2020 04/23/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/15/2019 04/29/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/30/2019 05/27/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/28/2019 06/21/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/24/2019 07/23/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/24/2019 08/22/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/23/2019 09/23/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/24/2019 10/24/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/25/2019 01/24/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/27/2020 04/22/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/23/2020 04/23/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/16/2019 04/26/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/29/2019 05/24/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/27/2019 06/20/2019 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/21/2019 07/22/2019 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/23/2019 08/21/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/22/2019 09/20/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/23/2019 10/23/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/24/2019 01/23/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/24/2020 04/21/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/22/2020 04/23/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/17/2019 04/30/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/06/2019 05/24/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/27/2019 06/21/2019 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/24/2019 07/23/2019 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/24/2019 08/22/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/23/2019 09/23/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/24/2019 10/24/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/25/2019 01/24/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/27/2020 04/22/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/23/2020 04/23/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/16/2019 04/26/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/29/2019 05/24/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/27/2019 06/20/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/21/2019 07/22/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/23/2019 08/21/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/22/2019 09/20/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/23/2019 10/23/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/24/2019 01/22/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/23/2020 04/21/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/22/2020 04/23/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 04/16/2019 04/26/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/29/2019 05/24/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/27/2019 06/20/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/21/2019 07/22/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/23/2019 08/21/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/22/2019 09/20/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/23/2019 10/23/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/24/2019 01/23/2020 6,925 CHF 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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