-
Trading
Product Groups
Getting Started
-
-
- Active Trader Daily market data and insight for the Individual Active Trader
-
-
-
- QuikStrike Tools Build and refine trading strategies with free analytics tools.
-
Get started in the FX markets with EBS.
Connect to the leading fixed income platforms, analytics and more.
-
-
Clearing
-
-
Margin Services
- Try our new interactive margin calculator and evaluate initial margin requirements
-
-
Data
Intraday Data
Services
Subscription Based Data
-
-
- MDP (Streaming) Access our market data directly via our Market Data Platform
-
-
-
- E-Quotes Offering charting, analytics, real-time quotes and news on our products
-
-
-
- CME DataMine (Historical) Comprehensive historical price information available on select CME Group contracts
-
-
-
Education
Learn why traders use futures, how to trade futures, and what steps you should take to get started.
-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2021 | 06/2021 | 425 USD | 17.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2021 | 09/2024 | 435 USD | 17.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2024 | 06/2029 | 415 USD | 17.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 07/2019 | 10/2019 | 175 USD | 30.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 11/2019 | 07/2020 | 300 USD | 30.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 06/2019 | 08/2019 | 150 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 09/2019 | 11/2019 | 175 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2019 | 09/2019 | 175 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2019 | 12/2019 | 220 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2020 | 03/2020 | 250 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2020 | 09/2020 | 275 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2020 | 03/2021 | 310 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2021 | 09/2022 | 320 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2022 | 03/2024 | 340 GBP | 15.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2019 | 09/2019 | 375 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2019 | 12/2019 | 260 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2020 | 03/2020 | 190 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2020 | 06/2020 | 150 USD | 10.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2019 | 07/2019 | 240 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2019 | 08/2019 | 270 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 09/2019 | 09/2019 | 340 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 10/2019 | 10/2019 | 390 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 11/2019 | 11/2019 | 460 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 12/2019 | 12/2019 | 520 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 01/2020 | 01/2020 | 620 USD | 8.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2019 | 06/2019 | 170 USD | 11.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2019 | 09/2019 | 210 USD | 11.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2019 | 12/2019 | 330 USD | 11.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2020 | 03/2020 | 380 USD | 11.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2020 | 06/2020 | 410 USD | 11.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2020 | 03/2021 | 425 USD | 11.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2021 | 03/2022 | 450 USD | 11.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2022 | 03/2024 | 475 USD | 11.000% | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/08/2019 | 07/18/2019 | 3,680 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/19/2019 | 08/08/2019 | 3,740 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 08/09/2019 | 09/06/2019 | 3,815 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 09/09/2019 | 10/09/2019 | 3,900 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 10/10/2019 | 11/06/2019 | 3,980 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 11/07/2019 | 12/11/2019 | 4,060 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 12/12/2019 | 01/08/2020 | 4,140 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 01/09/2020 | 04/08/2020 | 4,365 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 04/09/2020 | 07/09/2020 | 4,600 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/10/2020 | 07/14/2021 | 5,500 JPY | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 07/08/2019 | 07/18/2019 | 2,450 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 07/19/2019 | 08/09/2019 | 2,465 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 08/12/2019 | 09/06/2019 | 2,490 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 09/09/2019 | 10/11/2019 | 2,520 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 10/14/2019 | 11/08/2019 | 2,545 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 11/11/2019 | 12/11/2019 | 2,570 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 12/12/2019 | 01/09/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 01/10/2020 | 04/08/2020 | 2,675 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 04/09/2020 | 07/09/2020 | 2,760 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 07/10/2020 | 07/14/2021 | 3,120 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/08/2019 | 07/18/2019 | 2,450 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/19/2019 | 08/09/2019 | 2,465 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 08/12/2019 | 09/06/2019 | 2,490 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 09/09/2019 | 10/11/2019 | 2,520 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 10/14/2019 | 11/08/2019 | 2,545 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 11/11/2019 | 12/11/2019 | 2,570 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 12/12/2019 | 01/09/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 01/10/2020 | 04/08/2020 | 2,675 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/09/2020 | 07/09/2020 | 2,760 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/10/2020 | 07/16/2021 | 3,120 USD | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 07/08/2019 | 07/18/2019 | 2,685 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 07/19/2019 | 08/08/2019 | 2,765 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 08/09/2019 | 09/06/2019 | 2,870 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 09/09/2019 | 10/10/2019 | 2,985 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 10/11/2019 | 11/07/2019 | 3,100 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 11/08/2019 | 12/11/2019 | 3,200 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 12/12/2019 | 01/08/2020 | 3,325 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 01/09/2020 | 04/09/2020 | 3,650 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 04/13/2020 | 07/09/2020 | 4,000 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 07/10/2020 | 07/14/2021 | 5,260 JPY | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 07/08/2019 | 07/18/2019 | 2,530 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 07/19/2019 | 08/09/2019 | 2,600 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 08/12/2019 | 09/06/2019 | 2,680 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 09/09/2019 | 10/09/2019 | 2,775 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 10/10/2019 | 11/06/2019 | 2,870 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 11/07/2019 | 12/11/2019 | 2,960 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 12/12/2019 | 01/09/2020 | 3,050 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 01/10/2020 | 04/08/2020 | 3,315 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 04/09/2020 | 07/09/2020 | 3,600 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 07/10/2020 | 07/14/2021 | 4,630 EUR | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 07/08/2019 | 07/18/2019 | 1,965 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 07/19/2019 | 08/09/2019 | 2,010 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 08/12/2019 | 09/06/2019 | 2,080 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 09/09/2019 | 10/09/2019 | 2,150 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 10/10/2019 | 11/06/2019 | 2,215 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 11/07/2019 | 12/11/2019 | 2,285 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 12/12/2019 | 01/09/2020 | 2,350 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 01/10/2020 | 04/08/2020 | 2,550 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 04/09/2020 | 07/09/2020 | 2,750 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 07/10/2020 | 07/14/2021 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/10/2019 | 07/18/2019 | 1,965 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/19/2019 | 08/09/2019 | 2,010 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 08/12/2019 | 09/06/2019 | 2,080 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 09/09/2019 | 10/09/2019 | 2,150 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 10/10/2019 | 11/06/2019 | 2,215 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 11/07/2019 | 12/11/2019 | 2,285 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 12/12/2019 | 01/09/2020 | 2,350 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 01/10/2020 | 04/08/2020 | 2,550 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/09/2020 | 07/09/2020 | 2,750 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/10/2020 | 07/16/2021 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 07/08/2019 | 07/18/2019 | 3,180 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 07/19/2019 | 08/08/2019 | 3,240 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 08/09/2019 | 09/06/2019 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 09/09/2019 | 10/10/2019 | 3,400 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 10/11/2019 | 11/07/2019 | 3,500 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 11/08/2019 | 12/11/2019 | 3,585 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 12/12/2019 | 01/09/2020 | 3,675 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 01/10/2020 | 04/08/2020 | 3,920 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 04/09/2020 | 07/09/2020 | 4,200 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 07/10/2020 | 07/14/2021 | 5,200 JPY | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 07/08/2019 | 07/18/2019 | 7,165 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 07/19/2019 | 08/09/2019 | 7,210 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 08/12/2019 | 09/06/2019 | 7,275 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 09/09/2019 | 10/09/2019 | 7,340 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 10/10/2019 | 11/06/2019 | 7,400 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 11/07/2019 | 12/11/2019 | 7,475 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 12/12/2019 | 01/09/2020 | 7,540 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 01/10/2020 | 04/08/2020 | 7,730 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 04/09/2020 | 07/09/2020 | 7,925 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 07/10/2020 | 07/14/2021 | 8,670 EUR | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 07/08/2019 | 07/18/2019 | 2,320 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 07/19/2019 | 08/09/2019 | 2,340 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 08/12/2019 | 09/06/2019 | 2,370 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 09/09/2019 | 10/11/2019 | 2,400 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 10/14/2019 | 11/08/2019 | 2,430 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 11/11/2019 | 12/11/2019 | 2,460 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 12/12/2019 | 01/09/2020 | 2,490 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 01/10/2020 | 04/08/2020 | 2,580 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 04/09/2020 | 07/09/2020 | 2,670 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 07/10/2020 | 07/14/2021 | 3,020 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/08/2019 | 07/18/2019 | 2,320 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/19/2019 | 08/09/2019 | 2,340 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 08/12/2019 | 09/06/2019 | 2,370 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 09/09/2019 | 10/11/2019 | 2,400 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 10/14/2019 | 11/08/2019 | 2,430 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 11/11/2019 | 12/11/2019 | 2,460 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/12/2019 | 01/09/2020 | 2,490 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 01/10/2020 | 04/08/2020 | 2,580 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/09/2020 | 07/09/2020 | 2,670 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/10/2020 | 07/16/2021 | 3,020 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/08/2019 | 07/22/2019 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/23/2019 | 08/13/2019 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 08/14/2019 | 09/10/2019 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 09/11/2019 | 10/11/2019 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 10/15/2019 | 11/08/2019 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 11/12/2019 | 12/13/2019 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 12/16/2019 | 01/13/2020 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 01/14/2020 | 04/14/2020 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 04/15/2020 | 07/13/2020 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/14/2020 | 07/14/2021 | 1,960 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/10/2019 | 07/18/2019 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/19/2019 | 08/09/2019 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 08/12/2019 | 09/06/2019 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 09/09/2019 | 10/11/2019 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 10/14/2019 | 11/08/2019 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 11/11/2019 | 12/11/2019 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/12/2019 | 01/09/2020 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 01/10/2020 | 04/08/2020 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/09/2020 | 07/09/2020 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/10/2020 | 07/16/2021 | 1,960 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/08/2019 | 07/18/2019 | 3,050 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/19/2019 | 08/09/2019 | 3,100 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/12/2019 | 09/06/2019 | 3,170 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 09/09/2019 | 10/11/2019 | 3,240 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/14/2019 | 11/08/2019 | 3,310 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 11/11/2019 | 12/11/2019 | 3,375 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 12/12/2019 | 01/09/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 01/10/2020 | 04/08/2020 | 3,650 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 04/09/2020 | 07/09/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/10/2020 | 07/14/2021 | 4,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/08/2019 | 07/18/2019 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/19/2019 | 08/09/2019 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/12/2019 | 09/06/2019 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 09/09/2019 | 10/10/2019 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/11/2019 | 11/07/2019 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 11/08/2019 | 12/11/2019 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/12/2019 | 01/09/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 01/10/2020 | 04/09/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 04/13/2020 | 07/09/2020 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/10/2020 | 07/14/2021 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/08/2019 | 07/19/2019 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/22/2019 | 08/12/2019 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 08/13/2019 | 09/09/2019 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 09/10/2019 | 10/14/2019 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 10/15/2019 | 11/11/2019 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 11/12/2019 | 12/12/2019 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 12/13/2019 | 01/10/2020 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 01/13/2020 | 04/13/2020 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 04/14/2020 | 07/10/2020 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/13/2020 | 07/14/2021 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/08/2019 | 07/19/2019 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/22/2019 | 08/12/2019 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/13/2019 | 09/09/2019 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 09/10/2019 | 10/14/2019 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/15/2019 | 11/11/2019 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 11/12/2019 | 12/12/2019 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 12/13/2019 | 01/10/2020 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 01/13/2020 | 04/13/2020 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/14/2020 | 07/10/2020 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/13/2020 | 07/16/2021 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/08/2019 | 07/18/2019 | 2,835 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/19/2019 | 08/09/2019 | 2,890 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/12/2019 | 09/06/2019 | 2,965 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 09/09/2019 | 10/11/2019 | 3,045 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/14/2019 | 11/08/2019 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 11/11/2019 | 12/11/2019 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/12/2019 | 01/09/2020 | 3,285 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 01/10/2020 | 04/08/2020 | 3,510 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 04/09/2020 | 07/09/2020 | 3,750 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/10/2020 | 07/14/2021 | 4,650 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 07/08/2019 | 08/08/2019 | 2,790 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 08/09/2019 | 09/09/2019 | 2,890 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 09/10/2019 | 10/09/2019 | 3,000 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 10/10/2019 | 11/07/2019 | 3,110 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 11/08/2019 | 12/06/2019 | 3,220 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 12/09/2019 | 01/07/2020 | 3,320 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 01/08/2020 | 04/06/2020 | 3,630 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 04/07/2020 | 07/03/2020 | 3,950 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 07/06/2020 | 07/14/2021 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/08/2019 | 07/18/2019 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/19/2019 | 08/09/2019 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/12/2019 | 09/06/2019 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 09/09/2019 | 10/11/2019 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/14/2019 | 11/08/2019 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 11/11/2019 | 12/11/2019 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/12/2019 | 01/09/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 01/10/2020 | 04/10/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 04/13/2020 | 07/09/2020 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/10/2020 | 07/14/2021 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/08/2019 | 07/18/2019 | 2,350 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/19/2019 | 08/09/2019 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 08/12/2019 | 09/06/2019 | 2,480 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 09/09/2019 | 10/10/2019 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/11/2019 | 11/07/2019 | 2,630 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 11/08/2019 | 12/11/2019 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/12/2019 | 01/09/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 01/10/2020 | 04/08/2020 | 3,020 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 04/13/2020 | 07/09/2020 | 3,270 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/10/2020 | 07/14/2021 | 4,400 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/08/2019 | 07/18/2019 | 2,270 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/19/2019 | 08/09/2019 | 2,285 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/12/2019 | 09/06/2019 | 2,310 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 09/09/2019 | 10/11/2019 | 2,340 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/14/2019 | 11/08/2019 | 2,365 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 11/11/2019 | 12/11/2019 | 2,390 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/12/2019 | 01/09/2020 | 2,420 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 01/10/2020 | 04/07/2020 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 04/08/2020 | 07/09/2020 | 2,570 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/10/2020 | 07/14/2021 | 2,920 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/08/2019 | 07/18/2019 | 2,640 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/19/2019 | 08/09/2019 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 08/12/2019 | 09/06/2019 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 09/09/2019 | 10/11/2019 | 2,900 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/14/2019 | 11/08/2019 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 11/11/2019 | 12/11/2019 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/12/2019 | 01/09/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 01/10/2020 | 04/08/2020 | 3,470 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 04/09/2020 | 07/09/2020 | 3,770 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/10/2020 | 07/14/2021 | 4,900 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/08/2019 | 07/18/2019 | 3,070 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/19/2019 | 08/09/2019 | 3,170 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 08/12/2019 | 09/06/2019 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 09/09/2019 | 10/11/2019 | 3,440 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 10/14/2019 | 11/08/2019 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 11/11/2019 | 12/11/2019 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/12/2019 | 01/09/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 01/10/2020 | 04/08/2020 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 04/09/2020 | 07/09/2020 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/10/2020 | 07/14/2021 | 6,200 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/08/2019 | 07/18/2019 | 2,070 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/19/2019 | 08/09/2019 | 2,130 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 08/12/2019 | 09/06/2019 | 2,210 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 09/09/2019 | 10/11/2019 | 2,300 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 10/14/2019 | 11/08/2019 | 2,380 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 11/11/2019 | 12/11/2019 | 2,460 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/12/2019 | 01/09/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 01/10/2020 | 04/09/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 04/13/2020 | 07/09/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/10/2020 | 07/14/2021 | 4,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/08/2019 | 07/18/2019 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/19/2019 | 08/08/2019 | 1,670 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 08/09/2019 | 09/05/2019 | 1,770 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 09/06/2019 | 10/11/2019 | 1,880 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/14/2019 | 11/07/2019 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 11/08/2019 | 12/11/2019 | 2,100 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 12/12/2019 | 01/09/2020 | 2,230 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 01/10/2020 | 04/08/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 04/09/2020 | 07/09/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/10/2020 | 07/14/2021 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/08/2019 | 07/17/2019 | 2,190 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/18/2019 | 08/09/2019 | 2,290 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/12/2019 | 09/06/2019 | 2,435 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 09/09/2019 | 10/09/2019 | 2,585 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/10/2019 | 11/08/2019 | 2,735 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 11/11/2019 | 12/10/2019 | 2,885 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/11/2019 | 01/08/2020 | 3,035 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 01/09/2020 | 04/09/2020 | 3,460 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 04/13/2020 | 07/08/2020 | 3,910 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/09/2020 | 07/14/2021 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/08/2019 | 07/18/2019 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/19/2019 | 08/08/2019 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/09/2019 | 09/06/2019 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 09/09/2019 | 10/10/2019 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/11/2019 | 11/06/2019 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 11/07/2019 | 12/11/2019 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 12/12/2019 | 01/09/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 01/10/2020 | 04/09/2020 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 04/13/2020 | 07/09/2020 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/10/2020 | 07/14/2021 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/08/2019 | 07/18/2019 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/19/2019 | 08/08/2019 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/09/2019 | 09/06/2019 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 09/09/2019 | 10/10/2019 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/11/2019 | 11/06/2019 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 11/07/2019 | 12/11/2019 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/12/2019 | 01/09/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 01/10/2020 | 04/09/2020 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/13/2020 | 07/09/2020 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/10/2020 | 07/16/2021 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/08/2019 | 07/18/2019 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/19/2019 | 08/09/2019 | 2,040 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 08/12/2019 | 09/06/2019 | 2,110 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 09/09/2019 | 10/11/2019 | 2,180 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 10/14/2019 | 11/08/2019 | 2,250 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 11/11/2019 | 12/11/2019 | 2,320 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 12/12/2019 | 01/09/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 01/10/2020 | 04/10/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 04/13/2020 | 07/09/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/10/2020 | 07/14/2021 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/08/2019 | 07/18/2019 | 1,970 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/19/2019 | 08/09/2019 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/12/2019 | 09/06/2019 | 2,060 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 09/09/2019 | 10/10/2019 | 2,120 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/11/2019 | 11/07/2019 | 2,170 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 11/08/2019 | 12/10/2019 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/11/2019 | 01/09/2020 | 2,280 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 01/10/2020 | 04/09/2020 | 2,430 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 04/13/2020 | 07/09/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/10/2020 | 07/14/2021 | 3,330 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/08/2019 | 07/18/2019 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/19/2019 | 08/09/2019 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/12/2019 | 09/06/2019 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 09/09/2019 | 10/11/2019 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/14/2019 | 11/08/2019 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 11/11/2019 | 12/11/2019 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 12/12/2019 | 01/09/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 01/10/2020 | 04/07/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 04/08/2020 | 07/09/2020 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/10/2020 | 07/14/2021 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/08/2019 | 07/18/2019 | 1,320 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/19/2019 | 08/09/2019 | 1,370 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 08/12/2019 | 09/06/2019 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 09/09/2019 | 10/10/2019 | 1,525 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/11/2019 | 11/07/2019 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 11/08/2019 | 12/11/2019 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 12/12/2019 | 01/09/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 01/10/2020 | 04/08/2020 | 1,980 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 04/13/2020 | 07/09/2020 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/10/2020 | 07/14/2021 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/08/2019 | 07/19/2019 | 1,200 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/22/2019 | 08/09/2019 | 1,300 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 08/13/2019 | 09/09/2019 | 1,420 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 09/10/2019 | 10/14/2019 | 1,570 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 10/15/2019 | 11/11/2019 | 1,700 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 11/12/2019 | 12/12/2019 | 1,870 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 12/13/2019 | 01/10/2020 | 2,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 01/13/2020 | 04/13/2020 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 04/14/2020 | 07/10/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/13/2020 | 07/14/2021 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/08/2019 | 07/18/2019 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/19/2019 | 08/09/2019 | 4,130 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/12/2019 | 09/06/2019 | 4,180 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 09/09/2019 | 10/11/2019 | 4,230 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/14/2019 | 11/07/2019 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 11/08/2019 | 12/11/2019 | 4,330 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 12/12/2019 | 01/09/2020 | 4,380 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 01/10/2020 | 04/09/2020 | 4,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 04/13/2020 | 07/09/2020 | 4,670 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/10/2020 | 07/14/2021 | 5,520 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/08/2019 | 07/19/2019 | 4,500 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/22/2019 | 08/12/2019 | 4,700 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 08/13/2019 | 09/09/2019 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 09/10/2019 | 10/11/2019 | 5,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 10/14/2019 | 11/08/2019 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 11/11/2019 | 12/12/2019 | 6,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 12/13/2019 | 01/10/2020 | 6,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 01/13/2020 | 04/13/2020 | 7,350 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 04/14/2020 | 07/10/2020 | 8,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/13/2020 | 07/14/2021 | 9,100 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/08/2019 | 07/18/2019 | 1,590 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/19/2019 | 08/07/2019 | 1,615 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/08/2019 | 09/06/2019 | 1,650 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 09/09/2019 | 10/11/2019 | 1,690 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/14/2019 | 11/08/2019 | 1,725 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 11/11/2019 | 12/11/2019 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 12/12/2019 | 01/09/2020 | 1,800 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 01/10/2020 | 04/09/2020 | 1,900 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 04/13/2020 | 07/09/2020 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/10/2020 | 07/14/2021 | 2,520 USD | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/08/2019 | 07/18/2019 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/19/2019 | 08/09/2019 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/12/2019 | 09/06/2019 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 09/09/2019 | 10/11/2019 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/14/2019 | 11/08/2019 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 11/11/2019 | 12/11/2019 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 12/12/2019 | 01/09/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 01/10/2020 | 04/08/2020 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 04/09/2020 | 07/09/2020 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/10/2020 | 07/14/2021 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/08/2019 | 07/18/2019 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/19/2019 | 08/09/2019 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/12/2019 | 09/06/2019 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 09/09/2019 | 10/11/2019 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/14/2019 | 11/08/2019 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 11/11/2019 | 12/11/2019 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 12/12/2019 | 01/09/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 01/10/2020 | 04/08/2020 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/09/2020 | 07/09/2020 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/10/2020 | 07/16/2021 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/08/2019 | 07/18/2019 | 3,230 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/19/2019 | 08/09/2019 | 3,260 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/12/2019 | 09/06/2019 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 09/09/2019 | 10/11/2019 | 3,340 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/14/2019 | 11/08/2019 | 3,380 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 11/11/2019 | 12/11/2019 | 3,420 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 12/12/2019 | 01/09/2020 | 3,465 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 01/10/2020 | 04/08/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 04/09/2020 | 07/09/2020 | 3,700 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/10/2020 | 07/14/2021 | 4,250 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/08/2019 | 07/18/2019 | 2,950 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/19/2019 | 08/08/2019 | 3,050 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/09/2019 | 09/06/2019 | 3,175 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 09/09/2019 | 10/10/2019 | 3,310 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/11/2019 | 11/08/2019 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 11/11/2019 | 12/11/2019 | 3,585 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 12/12/2019 | 01/09/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 01/10/2020 | 04/08/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 04/09/2020 | 07/09/2020 | 4,510 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/10/2020 | 07/14/2021 | 6,030 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/08/2019 | 07/18/2019 | 3,670 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/19/2019 | 08/07/2019 | 3,780 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/08/2019 | 09/06/2019 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 09/09/2019 | 10/10/2019 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/11/2019 | 11/07/2019 | 4,260 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 11/08/2019 | 12/11/2019 | 4,420 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 12/12/2019 | 01/09/2020 | 4,590 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 01/10/2020 | 04/09/2020 | 5,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 04/13/2020 | 07/09/2020 | 5,560 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/10/2020 | 07/14/2021 | 7,570 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/08/2019 | 07/18/2019 | 1,410 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/19/2019 | 08/09/2019 | 1,430 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 08/12/2019 | 09/06/2019 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 09/09/2019 | 10/09/2019 | 1,470 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 10/14/2019 | 11/08/2019 | 1,500 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 11/11/2019 | 12/11/2019 | 1,520 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 12/12/2019 | 01/09/2020 | 1,550 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 01/10/2020 | 04/10/2020 | 1,610 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 04/13/2020 | 07/09/2020 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/10/2020 | 07/14/2021 | 2,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/08/2019 | 07/18/2019 | 3,500 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/19/2019 | 08/09/2019 | 3,550 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/12/2019 | 09/06/2019 | 3,620 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 09/09/2019 | 10/11/2019 | 3,680 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/14/2019 | 11/08/2019 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 11/11/2019 | 12/11/2019 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 12/12/2019 | 01/09/2020 | 3,870 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 01/10/2020 | 04/08/2020 | 4,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 04/09/2020 | 07/09/2020 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/10/2020 | 07/14/2021 | 5,000 USD | 0.05 | ||
| CME | REAL ESTATE | BOSTON CSI HOUSING INDEX FUTURES | BOS | 08/2019 | 11/2023 | 1,250 USD | 0.01 | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 08/2019 | 11/2023 | 749 USD | 0.01 | ||
| CME | REAL ESTATE | COMP CITIES CSI HOUSING INDEX FUT | CUS | 08/2019 | 11/2023 | 999 USD | 0.01 | ||
| CME | REAL ESTATE | DENVER CSI HOUSING INDEX FUTURES | DEN | 08/2019 | 11/2023 | 749 USD | 0.01 | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 08/2019 | 11/2023 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 08/2019 | 11/2023 | 1,000 USD | 25.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 08/2019 | 11/2023 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 08/2019 | 11/2023 | 800 USD | 0.01 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 08/2019 | 11/2023 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 08/2019 | 11/2023 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 08/2019 | 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% | ||
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.
Subscribe to Notices
To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.
Quick Links
-
-
-
-
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.
-
Contacts
Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com
Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com
CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com
Clearing System Password Help
+1 312 930 3444
Deliveries
+1 312 930 3172
General Clearing Division
+1 312 930 3170
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.
Contact Us
View AllCME Group / Chicago HQ
Phone: +1 312 930 1000
Toll Free (US Only): +1 866 716 7274
