-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2021 | 03/2023 | 385 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 09/2024 | 405 GBP | 15.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2020 | 03/2020 | 320 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2020 | 06/2020 | 210 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2020 | 09/2020 | 130 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2020 | 12/2020 | 120 USD | 10.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 02/2020 | 04/2020 | 400 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2020 | 05/2020 | 440 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2020 | 06/2020 | 480 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2020 | 07/2020 | 560 USD | 8.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2020 | 02/2021 | 640 USD | 8.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2019 | 12/2019 | 300 USD | 45.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2020 | 03/2020 | 420 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2020 | 06/2020 | 530 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2020 | 12/2020 | 530 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2021 | 06/2029 | 530 USD | 25.000% | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 02/13/2020 | 02/25/2020 | 3,680 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 02/26/2020 | 03/18/2020 | 3,740 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 03/19/2020 | 04/16/2020 | 3,815 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 04/17/2020 | 05/19/2020 | 3,900 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 05/20/2020 | 06/18/2020 | 3,980 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 06/19/2020 | 07/20/2020 | 4,060 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/21/2020 | 08/20/2020 | 4,140 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 08/21/2020 | 11/18/2020 | 4,365 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 11/19/2020 | 02/17/2021 | 4,600 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 02/18/2021 | 02/18/2022 | 5,500 JPY | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 02/13/2020 | 02/25/2020 | 2,450 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 02/26/2020 | 03/19/2020 | 2,465 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 03/20/2020 | 04/16/2020 | 2,490 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 04/17/2020 | 05/19/2020 | 2,520 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 05/20/2020 | 06/18/2020 | 2,545 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 06/19/2020 | 07/20/2020 | 2,570 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 07/21/2020 | 08/20/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 08/21/2020 | 11/19/2020 | 2,675 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 11/20/2020 | 02/17/2021 | 2,760 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 02/18/2021 | 02/18/2022 | 3,120 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 02/13/2020 | 02/25/2020 | 2,450 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 02/26/2020 | 03/19/2020 | 2,465 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 03/20/2020 | 04/16/2020 | 2,490 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/17/2020 | 05/19/2020 | 2,520 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 05/20/2020 | 06/18/2020 | 2,545 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 06/19/2020 | 07/20/2020 | 2,570 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/21/2020 | 08/20/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 08/21/2020 | 11/19/2020 | 2,675 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 11/20/2020 | 02/17/2021 | 2,760 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 02/18/2021 | 02/21/2022 | 3,120 USD | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/12/2020 | 02/25/2020 | 2,685 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/26/2020 | 03/18/2020 | 2,765 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 03/19/2020 | 04/16/2020 | 2,870 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 04/17/2020 | 05/19/2020 | 2,985 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 05/20/2020 | 06/18/2020 | 3,100 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 06/19/2020 | 07/20/2020 | 3,200 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 07/21/2020 | 08/20/2020 | 3,325 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 08/21/2020 | 11/18/2020 | 3,650 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 11/19/2020 | 02/17/2021 | 4,000 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/18/2021 | 02/18/2022 | 5,260 JPY | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 02/13/2020 | 02/25/2020 | 2,530 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 02/26/2020 | 03/19/2020 | 2,600 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 03/20/2020 | 04/16/2020 | 2,680 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 04/17/2020 | 05/19/2020 | 2,775 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 05/20/2020 | 06/18/2020 | 2,870 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 06/19/2020 | 07/20/2020 | 2,960 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 07/21/2020 | 08/20/2020 | 3,050 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 08/21/2020 | 11/19/2020 | 3,315 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 11/20/2020 | 02/17/2021 | 3,600 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 02/18/2021 | 02/18/2022 | 4,630 EUR | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 02/13/2020 | 02/25/2020 | 1,965 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 02/26/2020 | 03/19/2020 | 2,010 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 03/20/2020 | 04/16/2020 | 2,080 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 04/17/2020 | 05/19/2020 | 2,150 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 05/20/2020 | 06/18/2020 | 2,215 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 06/19/2020 | 07/20/2020 | 2,285 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 07/21/2020 | 08/20/2020 | 2,350 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 08/21/2020 | 11/19/2020 | 2,550 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 11/20/2020 | 02/17/2021 | 2,750 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 02/18/2021 | 02/18/2022 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 02/17/2020 | 02/25/2020 | 1,965 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 02/26/2020 | 03/19/2020 | 2,010 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 03/20/2020 | 04/16/2020 | 2,080 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/17/2020 | 05/19/2020 | 2,150 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 05/20/2020 | 06/18/2020 | 2,215 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 06/19/2020 | 07/20/2020 | 2,285 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/21/2020 | 08/20/2020 | 2,350 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 08/21/2020 | 11/19/2020 | 2,550 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 11/20/2020 | 02/17/2021 | 2,750 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 02/18/2021 | 02/21/2022 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 02/13/2020 | 02/25/2020 | 3,180 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 02/26/2020 | 03/18/2020 | 3,240 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 03/19/2020 | 04/16/2020 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 04/17/2020 | 05/19/2020 | 3,400 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 05/20/2020 | 06/18/2020 | 3,500 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 06/19/2020 | 07/20/2020 | 3,585 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 07/21/2020 | 08/20/2020 | 3,675 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 08/21/2020 | 11/19/2020 | 3,920 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 11/20/2020 | 02/17/2021 | 4,200 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 02/18/2021 | 02/18/2022 | 5,200 JPY | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 02/13/2020 | 02/25/2020 | 7,165 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 02/26/2020 | 03/19/2020 | 7,210 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 03/20/2020 | 04/16/2020 | 7,275 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 04/17/2020 | 05/18/2020 | 7,340 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 05/19/2020 | 06/18/2020 | 7,400 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 06/19/2020 | 07/20/2020 | 7,475 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 07/21/2020 | 08/20/2020 | 7,540 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 08/21/2020 | 11/19/2020 | 7,730 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 11/20/2020 | 02/17/2021 | 7,925 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 02/18/2021 | 02/18/2022 | 8,670 EUR | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 02/13/2020 | 02/25/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 02/26/2020 | 03/19/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 03/20/2020 | 04/16/2020 | 2,370 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 04/17/2020 | 05/19/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 05/20/2020 | 06/18/2020 | 2,430 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 06/19/2020 | 07/20/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 07/21/2020 | 08/20/2020 | 2,490 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 08/21/2020 | 11/19/2020 | 2,580 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 11/20/2020 | 02/17/2021 | 2,670 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 02/18/2021 | 02/18/2022 | 3,020 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 02/13/2020 | 02/25/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 02/26/2020 | 03/19/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 03/20/2020 | 04/16/2020 | 2,370 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/17/2020 | 05/19/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 05/20/2020 | 06/18/2020 | 2,430 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 06/19/2020 | 07/20/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/21/2020 | 08/20/2020 | 2,490 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 08/21/2020 | 11/19/2020 | 2,580 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 11/20/2020 | 02/17/2021 | 2,670 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 02/18/2021 | 02/21/2022 | 3,020 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 02/12/2020 | 02/27/2020 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 02/28/2020 | 03/23/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 03/24/2020 | 04/20/2020 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 04/21/2020 | 05/21/2020 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 05/22/2020 | 06/22/2020 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 06/23/2020 | 07/22/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/23/2020 | 08/24/2020 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 08/25/2020 | 11/23/2020 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 11/24/2020 | 02/19/2021 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 02/22/2021 | 02/18/2022 | 1,960 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 02/17/2020 | 02/25/2020 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 02/26/2020 | 03/19/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 03/20/2020 | 04/16/2020 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/17/2020 | 05/19/2020 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 05/20/2020 | 06/18/2020 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 06/19/2020 | 07/20/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/21/2020 | 08/20/2020 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 08/21/2020 | 11/19/2020 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 11/20/2020 | 02/17/2021 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 02/18/2021 | 02/21/2022 | 1,960 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 02/13/2020 | 02/25/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 02/26/2020 | 03/19/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 03/20/2020 | 04/16/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 04/17/2020 | 05/19/2020 | 3,240 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 05/20/2020 | 06/18/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 06/19/2020 | 07/20/2020 | 3,375 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/21/2020 | 08/20/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/21/2020 | 11/19/2020 | 3,650 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 11/20/2020 | 02/17/2021 | 3,860 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 02/18/2021 | 02/18/2022 | 4,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/12/2020 | 02/21/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/26/2020 | 03/19/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 03/20/2020 | 04/16/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 04/17/2020 | 05/19/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/20/2020 | 06/18/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 06/19/2020 | 07/20/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/21/2020 | 08/20/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/21/2020 | 11/19/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 11/20/2020 | 02/17/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/18/2021 | 02/18/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 02/13/2020 | 02/26/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 02/27/2020 | 03/20/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 03/23/2020 | 04/17/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 04/20/2020 | 05/20/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 05/21/2020 | 06/19/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 06/22/2020 | 07/21/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/22/2020 | 08/21/2020 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 08/24/2020 | 11/20/2020 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 11/23/2020 | 02/18/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 02/19/2021 | 02/18/2022 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 02/13/2020 | 02/26/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 02/27/2020 | 03/20/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 03/23/2020 | 04/17/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/20/2020 | 05/20/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 05/21/2020 | 06/19/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/22/2020 | 07/21/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/22/2020 | 08/21/2020 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/24/2020 | 11/20/2020 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 11/23/2020 | 02/18/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 02/19/2021 | 02/21/2022 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 02/13/2020 | 02/25/2020 | 2,835 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 02/26/2020 | 03/19/2020 | 2,890 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 03/20/2020 | 04/16/2020 | 2,965 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 04/17/2020 | 05/19/2020 | 3,045 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 05/20/2020 | 06/18/2020 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 06/19/2020 | 07/20/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/21/2020 | 08/20/2020 | 3,285 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/21/2020 | 11/19/2020 | 3,510 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 11/20/2020 | 02/17/2021 | 3,750 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 02/18/2021 | 02/18/2022 | 4,650 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 02/12/2020 | 03/19/2020 | 2,790 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 03/20/2020 | 04/16/2020 | 2,890 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 04/17/2020 | 05/18/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 05/19/2020 | 06/17/2020 | 3,110 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 06/18/2020 | 07/15/2020 | 3,220 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 07/17/2020 | 08/14/2020 | 3,320 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 08/17/2020 | 11/12/2020 | 3,630 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 11/13/2020 | 02/11/2021 | 3,950 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 02/12/2021 | 02/18/2022 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 02/13/2020 | 02/25/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 02/26/2020 | 03/19/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 03/20/2020 | 04/16/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 04/17/2020 | 05/19/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 05/20/2020 | 06/18/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 06/19/2020 | 07/20/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/21/2020 | 08/20/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/21/2020 | 11/19/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 11/20/2020 | 02/10/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 02/18/2021 | 02/18/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 02/12/2020 | 02/25/2020 | 2,350 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 02/26/2020 | 03/18/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 03/19/2020 | 04/16/2020 | 2,480 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 04/17/2020 | 05/19/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 05/20/2020 | 06/17/2020 | 2,630 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 06/18/2020 | 07/17/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/21/2020 | 08/20/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 08/21/2020 | 11/19/2020 | 3,020 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 11/20/2020 | 02/17/2021 | 3,270 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 02/18/2021 | 02/18/2022 | 4,400 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 02/13/2020 | 02/25/2020 | 2,270 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 02/26/2020 | 03/19/2020 | 2,285 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 03/20/2020 | 04/16/2020 | 2,310 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 04/17/2020 | 05/18/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 05/19/2020 | 06/18/2020 | 2,365 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 06/19/2020 | 07/20/2020 | 2,390 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/21/2020 | 08/20/2020 | 2,420 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/21/2020 | 11/19/2020 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 11/20/2020 | 02/17/2021 | 2,570 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 02/18/2021 | 02/18/2022 | 2,920 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 02/13/2020 | 02/25/2020 | 2,640 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 02/26/2020 | 03/19/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 03/20/2020 | 04/16/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 04/17/2020 | 05/19/2020 | 2,900 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 05/20/2020 | 06/18/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 06/19/2020 | 07/20/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/21/2020 | 08/20/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 08/21/2020 | 11/19/2020 | 3,470 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 11/20/2020 | 02/17/2021 | 3,770 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 02/18/2021 | 02/18/2022 | 4,900 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 02/13/2020 | 02/25/2020 | 3,070 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 02/26/2020 | 03/19/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 03/20/2020 | 04/16/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 04/17/2020 | 05/19/2020 | 3,440 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 05/20/2020 | 06/18/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 06/19/2020 | 07/20/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/21/2020 | 08/20/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 08/21/2020 | 11/19/2020 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 11/20/2020 | 02/17/2021 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 02/18/2021 | 02/18/2022 | 6,200 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 02/13/2020 | 02/25/2020 | 2,070 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 02/26/2020 | 03/19/2020 | 2,130 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 03/20/2020 | 04/16/2020 | 2,210 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 04/17/2020 | 05/18/2020 | 2,300 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 05/19/2020 | 06/18/2020 | 2,380 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 06/19/2020 | 07/20/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/21/2020 | 08/19/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 08/21/2020 | 11/19/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 11/20/2020 | 02/17/2021 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 02/18/2021 | 02/18/2022 | 4,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 02/13/2020 | 02/25/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 02/26/2020 | 03/19/2020 | 1,670 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 03/20/2020 | 04/16/2020 | 1,770 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 04/17/2020 | 05/19/2020 | 1,880 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 05/20/2020 | 06/18/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 06/19/2020 | 07/20/2020 | 2,100 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/21/2020 | 08/20/2020 | 2,230 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 08/21/2020 | 11/19/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 11/20/2020 | 02/16/2021 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 02/17/2021 | 02/18/2022 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 02/13/2020 | 02/25/2020 | 2,190 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 02/26/2020 | 03/18/2020 | 2,290 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 03/19/2020 | 04/15/2020 | 2,435 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 04/16/2020 | 05/19/2020 | 2,585 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 05/20/2020 | 06/17/2020 | 2,735 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 06/18/2020 | 07/20/2020 | 2,885 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/21/2020 | 08/19/2020 | 3,035 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/20/2020 | 11/18/2020 | 3,460 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 11/19/2020 | 02/16/2021 | 3,910 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 02/17/2021 | 02/18/2022 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 02/13/2020 | 02/25/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 02/26/2020 | 03/18/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 03/19/2020 | 04/16/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 04/17/2020 | 05/19/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 05/20/2020 | 06/18/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 06/19/2020 | 07/20/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/21/2020 | 08/20/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/21/2020 | 11/19/2020 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 11/20/2020 | 02/17/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 02/18/2021 | 02/18/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 02/13/2020 | 02/25/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 02/26/2020 | 03/18/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 03/19/2020 | 04/16/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/17/2020 | 05/19/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/20/2020 | 06/18/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 06/19/2020 | 07/20/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/21/2020 | 08/20/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/21/2020 | 11/19/2020 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 11/20/2020 | 02/17/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 02/18/2021 | 02/21/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 02/13/2020 | 02/25/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 02/26/2020 | 03/19/2020 | 2,040 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 03/20/2020 | 04/16/2020 | 2,110 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 04/17/2020 | 05/19/2020 | 2,180 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 05/20/2020 | 06/18/2020 | 2,250 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 06/19/2020 | 07/20/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/21/2020 | 08/20/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 08/21/2020 | 11/19/2020 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 11/20/2020 | 02/17/2021 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 02/18/2021 | 02/18/2022 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 02/13/2020 | 02/25/2020 | 1,970 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 02/26/2020 | 03/19/2020 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 03/20/2020 | 04/16/2020 | 2,060 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 04/17/2020 | 05/19/2020 | 2,120 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 05/20/2020 | 06/18/2020 | 2,170 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 06/19/2020 | 07/20/2020 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/21/2020 | 08/20/2020 | 2,280 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/21/2020 | 11/19/2020 | 2,430 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 11/20/2020 | 02/17/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 02/18/2021 | 02/18/2022 | 3,330 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 02/13/2020 | 02/25/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 02/26/2020 | 03/19/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 03/20/2020 | 04/16/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 04/17/2020 | 05/18/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/19/2020 | 06/18/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 06/19/2020 | 07/20/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/21/2020 | 08/20/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/21/2020 | 11/19/2020 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 11/20/2020 | 02/17/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 02/18/2021 | 02/18/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 02/12/2020 | 02/25/2020 | 1,320 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 02/26/2020 | 03/19/2020 | 1,370 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 03/20/2020 | 04/16/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 04/17/2020 | 05/19/2020 | 1,525 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 05/20/2020 | 06/18/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 06/19/2020 | 07/20/2020 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/21/2020 | 08/20/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 08/21/2020 | 11/19/2020 | 1,980 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 11/20/2020 | 02/17/2021 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 02/18/2021 | 02/18/2022 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 02/13/2020 | 02/26/2020 | 1,200 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 02/27/2020 | 03/20/2020 | 1,300 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 03/23/2020 | 04/17/2020 | 1,420 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 04/20/2020 | 05/20/2020 | 1,570 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 05/21/2020 | 06/19/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 06/22/2020 | 07/21/2020 | 1,870 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/22/2020 | 08/20/2020 | 2,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 08/24/2020 | 11/20/2020 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 11/23/2020 | 02/18/2021 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 02/19/2021 | 02/18/2022 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 02/13/2020 | 02/25/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 02/26/2020 | 03/19/2020 | 4,130 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 03/20/2020 | 04/16/2020 | 4,180 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 04/17/2020 | 05/19/2020 | 4,230 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 05/20/2020 | 06/18/2020 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 06/19/2020 | 07/20/2020 | 4,330 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/21/2020 | 08/20/2020 | 4,380 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/21/2020 | 11/19/2020 | 4,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 11/20/2020 | 02/17/2021 | 4,670 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 02/18/2021 | 02/18/2022 | 5,520 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 02/13/2020 | 02/26/2020 | 4,500 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 02/27/2020 | 03/20/2020 | 4,700 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 03/23/2020 | 04/17/2020 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 04/20/2020 | 05/20/2020 | 5,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 05/21/2020 | 06/19/2020 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 06/22/2020 | 07/21/2020 | 6,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/22/2020 | 08/21/2020 | 6,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 08/24/2020 | 11/20/2020 | 7,350 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 11/23/2020 | 02/18/2021 | 8,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 02/19/2021 | 02/18/2022 | 9,100 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 02/13/2020 | 02/25/2020 | 1,590 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 02/26/2020 | 03/19/2020 | 1,615 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 03/20/2020 | 04/16/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 04/17/2020 | 05/19/2020 | 1,690 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 05/20/2020 | 06/18/2020 | 1,725 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 06/19/2020 | 07/20/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/21/2020 | 08/20/2020 | 1,800 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/21/2020 | 11/19/2020 | 1,900 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 11/20/2020 | 02/17/2021 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 02/18/2021 | 02/18/2022 | 2,520 USD | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 02/13/2020 | 02/25/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 02/26/2020 | 03/19/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 03/20/2020 | 04/16/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 04/17/2020 | 05/18/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 05/19/2020 | 06/18/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 06/19/2020 | 07/20/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/21/2020 | 08/20/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/21/2020 | 11/19/2020 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 11/20/2020 | 02/17/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 02/18/2021 | 02/18/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 02/13/2020 | 02/25/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 02/26/2020 | 03/19/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 03/20/2020 | 04/16/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/17/2020 | 05/18/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/19/2020 | 06/18/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 06/19/2020 | 07/20/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/21/2020 | 08/20/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/21/2020 | 11/19/2020 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 11/20/2020 | 02/17/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 02/18/2021 | 02/21/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 02/13/2020 | 02/25/2020 | 3,230 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 02/26/2020 | 03/19/2020 | 3,260 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 03/20/2020 | 04/16/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 04/17/2020 | 05/18/2020 | 3,340 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 05/19/2020 | 06/17/2020 | 3,380 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 06/18/2020 | 07/20/2020 | 3,420 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/21/2020 | 08/20/2020 | 3,465 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/21/2020 | 11/19/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 11/20/2020 | 02/17/2021 | 3,700 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 02/18/2021 | 02/18/2022 | 4,250 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 02/13/2020 | 02/25/2020 | 2,950 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 02/26/2020 | 03/19/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 03/20/2020 | 04/16/2020 | 3,175 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 04/17/2020 | 05/19/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 05/20/2020 | 06/18/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 06/19/2020 | 07/20/2020 | 3,585 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/21/2020 | 08/20/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/21/2020 | 11/19/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 11/20/2020 | 02/17/2021 | 4,510 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 02/18/2021 | 02/18/2022 | 6,030 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 02/13/2020 | 02/25/2020 | 3,670 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 02/26/2020 | 03/19/2020 | 3,780 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 03/20/2020 | 04/16/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 04/17/2020 | 05/19/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 05/20/2020 | 06/18/2020 | 4,260 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 06/19/2020 | 07/20/2020 | 4,420 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/21/2020 | 08/20/2020 | 4,590 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/21/2020 | 11/19/2020 | 5,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 11/20/2020 | 02/17/2021 | 5,560 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 02/18/2021 | 02/18/2022 | 7,570 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 02/13/2020 | 02/25/2020 | 1,410 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 02/26/2020 | 03/19/2020 | 1,430 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 03/20/2020 | 04/16/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 04/17/2020 | 05/19/2020 | 1,470 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 05/20/2020 | 06/18/2020 | 1,500 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 06/19/2020 | 07/20/2020 | 1,520 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/21/2020 | 08/20/2020 | 1,550 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 08/21/2020 | 11/19/2020 | 1,610 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 11/20/2020 | 02/17/2021 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 02/18/2021 | 02/18/2022 | 2,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 02/13/2020 | 02/25/2020 | 3,500 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 02/26/2020 | 03/19/2020 | 3,550 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 03/20/2020 | 04/16/2020 | 3,620 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 04/17/2020 | 05/19/2020 | 3,680 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 05/20/2020 | 06/18/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 06/19/2020 | 07/20/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/21/2020 | 08/20/2020 | 3,870 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/21/2020 | 11/19/2020 | 4,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 11/20/2020 | 02/17/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 02/18/2021 | 02/18/2022 | 5,000 USD | 0.05 | ||
| CME | REAL ESTATE | BOSTON CSI HOUSING INDEX FUTURES | BOS | 02/2020 | 02/2025 | 1,250 USD | 0.01 | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 02/2020 | 02/2025 | 749 USD | 0.01 | ||
| CME | REAL ESTATE | COMP CITIES CSI HOUSING INDEX FUT | CUS | 02/2020 | 02/2025 | 999 USD | 0.01 | ||
| CME | REAL ESTATE | DENVER CSI HOUSING INDEX FUTURES | DEN | 02/2020 | 02/2025 | 749 USD | 0.01 | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 02/2020 | 02/2025 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 02/2020 | 02/2025 | 1,000 USD | 25.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 02/2020 | 02/2025 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 02/2020 | 02/2025 | 800 USD | 0.01 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 02/2020 | 02/2025 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 02/2020 | 02/2025 | 1,499 USD | 0.01 | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 02/2020 | 02/2025 | 1,000 USD | 0.01 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2020 | 01/2023 | 984 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 MONTHLY HDD FUTURES | D0 | 10/2022 | 10/2022 | 828 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2022 | 11/2022 | 1,086 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 | 02/2020 | 02/2020 | 1,200 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2020 | 01/2023 | 1,035 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 HDD MONTHLY FUTURES | D2 | 10/2022 | 10/2022 | 945 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 | 822 EUR | 25.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 04/2020 | 10/2021 | 428 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 04/2022 | 04/2022 | 860 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 05/2022 | 05/2022 | 830 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 06/2022 | 06/2022 | 1,012 GBP | 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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