Outrights/Vol Scans for Margins

Start Period End Period
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2020 12/2025 9,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 06/2021 15,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2020 09/2020 10,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2020 06/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2020 06/2021 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2020 06/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2020 06/2021 7,800 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2020 06/2021 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 06/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 06/2021 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2020 06/2021 4,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2020 06/2021 8,100 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 06/2021 7,100 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2020 06/2021 7,800 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2020 06/2021 8,100 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2020 06/2021 4,000 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 7,100 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 06/2021 7,100 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 1,000 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 1,750 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 2,000 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 2,100 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 06/2020 2,300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 06/2021 2,900 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2020 06/2021 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2024 60,000 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2020 09/2020 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2020 06/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2020 06/2021 750,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2020 06/2021 750,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2020 06/2020 7,100 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 7,100 USD 30.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2020 12/2026 12,500 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 05/2020 12/2026 12,500 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 05/2020 12/2026 12,500 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2020 09/2020 23,000 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2020 06/2021 10,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2020 06/2021 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2020 06/2021 8,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2020 06/2021 12,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2020 06/2021 6,800 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2020 06/2021 5,800 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2020 06/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2020 06/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2020 06/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2020 06/2021 10,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2020 06/2021 5,300 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2020 06/2021 4,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2020 06/2021 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2020 06/2021 7,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2020 06/2021 8,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2020 06/2021 12,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2020 09/2020 6,800 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2020 06/2021 6,800 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 04/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 10/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2023 04/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2024 10/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2024 04/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2025 10/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2025 04/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2026 10/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2026 04/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2027 10/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2027 04/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2028 10/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2028 04/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2029 10/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2029 05/2030 40,035 USD 0.07
CME FX AD/CD FUTURES AC 06/2020 09/2021 3,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2020 08/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2020 03/2025 1,800 USD 35.000%
CME FX AD/JY FUTURES AJ 06/2020 09/2021 550,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2020 09/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 06/2020 09/2021 7,000 CHF 0.05
CME FX BRITISH POUND FUTURES BP 05/2020 08/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 09/2020 03/2025 2,700 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2020 05/2021 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2021 05/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2022 05/2025 1,700 USD 0.04
CME FX BPJY FUTURE BY 06/2020 09/2021 780,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 05/2020 09/2020 1,550 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2020 03/2025 1,550 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2020 09/2021 5,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2020 09/2021 4,000 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2020 03/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2020 03/2022 4,400 USD 0.07
CME FX EC/NKR FUTURES CN 06/2020 09/2021 60,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 05/2020 05/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 06/2021 06/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 06/2020 09/2021 550,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2020 09/2021 6,700 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2020 12/2020 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 03/2021 03/2025 4,500 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 1,137 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,137 USD 20.000%
CME FX EURO FUTURE EC 05/2020 08/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 09/2020 03/2025 2,275 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2020 09/2021 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2020 09/2021 12,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 05/2020 03/2025 4,000 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 09/2020 2,000 USD 33.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2020 09/2021 4,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2020 09/2021 31,200 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 05/2020 12/2021 3,000 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 09/2020 155 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 05/2020 04/2021 440 USD 0.08
CME FX MICRO JPY/USD MJY 06/2020 09/2020 400 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 05/2020 05/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 05/2020 12/2021 1,900 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2020 09/2020 450 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2020 09/2021 1,500 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2020 09/2021 3,800 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2020 09/2021 2,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 05/2020 06/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2020 09/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 05/2020 06/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 05/2020 12/2021 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 05/2020 09/2021 3,700 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 05/2020 05/2021 4,500 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2021 03/2022 4,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2022 03/2025 4,400 USD 0.06
CME FX EURO FX/JY FUTURE RY 06/2020 09/2021 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2020 09/2021 6,100 USD 0.02
CME FX INR/USD FUTURE SIR 05/2020 03/2022 2,200 USD 0.08
CME FX SFJY FUTURES SJ 06/2020 09/2021 1,000,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2020 09/2021 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 06/2020 09/2021 11,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2020 09/2021 2,700 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 05/2020 06/2022 135,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2020 08/2020 400 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 11/2020 435 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 465 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 475 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 475 USD 22.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 06/2022 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2023 515 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 09/2024 575 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 615 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 625 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 06/2026 650 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 03/2030 650 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 05/2020 05/2021 475 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 06/2020 350 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2020 11/2020 425 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2020 06/2020 235 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 275 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 06/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 12/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 06/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2024 405 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 450 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 03/2021 250 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 585 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 675 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 725 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 05/2021 700 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 315 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 09/2020 525 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 12/2020 500 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 03/2021 475 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2022 475 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 09/2029 460 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 05/18/2020 05/28/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/29/2020 06/19/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/22/2020 07/17/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/20/2020 08/20/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/21/2020 09/16/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/17/2020 10/21/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/22/2020 11/18/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/19/2020 02/18/2021 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/19/2021 05/20/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/21/2021 05/25/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/18/2020 05/28/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/29/2020 06/19/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/22/2020 07/17/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/20/2020 08/20/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/21/2020 09/17/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/18/2020 10/21/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/22/2020 11/19/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/20/2020 02/19/2021 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/22/2021 05/20/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/21/2021 05/25/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/18/2020 05/28/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/29/2020 06/19/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/22/2020 07/17/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/20/2020 08/20/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/21/2020 09/17/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/18/2020 10/21/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/22/2020 11/19/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/20/2020 02/19/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/22/2021 05/20/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/21/2021 05/27/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/15/2020 05/28/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/29/2020 06/19/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/22/2020 07/17/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/20/2020 08/20/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/21/2020 09/16/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/17/2020 10/21/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/22/2020 11/18/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/19/2020 02/18/2021 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/19/2021 05/20/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/21/2021 05/25/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 05/18/2020 05/28/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/29/2020 06/19/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/22/2020 07/17/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/20/2020 08/20/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/21/2020 09/17/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/18/2020 10/21/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/22/2020 11/19/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/20/2020 02/19/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/22/2021 05/20/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/21/2021 05/25/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/18/2020 05/28/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/29/2020 06/19/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/22/2020 07/17/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/20/2020 08/20/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/21/2020 09/17/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/18/2020 10/21/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/22/2020 11/19/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/20/2020 02/19/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/22/2021 05/20/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/21/2021 05/25/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/20/2020 05/28/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/29/2020 06/19/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/22/2020 07/17/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/20/2020 08/20/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/21/2020 09/17/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/18/2020 10/21/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/22/2020 11/19/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/20/2020 02/19/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/22/2021 05/20/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/21/2021 05/27/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/18/2020 05/28/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/29/2020 06/19/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/22/2020 07/17/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/20/2020 08/20/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/21/2020 09/17/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/18/2020 10/21/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/22/2020 11/19/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/20/2020 02/19/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/22/2021 05/20/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/21/2021 05/25/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 05/18/2020 05/27/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/28/2020 06/19/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/22/2020 07/17/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/20/2020 08/20/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/21/2020 09/17/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/18/2020 10/21/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/22/2020 11/19/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/20/2020 02/19/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/22/2021 05/19/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2021 05/25/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 05/18/2020 05/28/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/29/2020 06/19/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/22/2020 07/17/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/20/2020 08/20/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/21/2020 09/17/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/18/2020 10/21/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/22/2020 11/19/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/20/2020 02/19/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/22/2021 05/20/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/21/2021 05/25/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2020 05/28/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/29/2020 06/19/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/22/2020 07/17/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/20/2020 08/20/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/21/2020 09/17/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/18/2020 10/21/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/22/2020 11/19/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/20/2020 02/19/2021 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/22/2021 05/20/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/21/2021 05/27/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/18/2020 06/01/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/02/2020 06/23/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/24/2020 07/21/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/22/2020 08/24/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/25/2020 09/21/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/22/2020 10/23/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/26/2020 11/23/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/24/2020 02/23/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/24/2021 05/24/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/25/2021 05/20/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/20/2020 05/28/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/29/2020 06/19/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/22/2020 07/17/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/20/2020 08/20/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/21/2020 09/17/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/18/2020 10/21/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/22/2020 11/19/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/20/2020 02/19/2021 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/22/2021 05/20/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/21/2021 05/27/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/18/2020 05/27/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/28/2020 06/19/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/22/2020 07/17/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/20/2020 08/20/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/21/2020 09/17/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/18/2020 10/21/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/22/2020 11/19/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/20/2020 02/19/2021 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/22/2021 05/20/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/21/2021 05/25/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/18/2020 05/28/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/29/2020 06/19/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/22/2020 07/17/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/20/2020 08/20/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/21/2020 09/17/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/18/2020 10/21/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/22/2020 11/19/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/20/2020 02/19/2021 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/22/2021 05/20/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/21/2021 05/20/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/18/2020 05/29/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/01/2020 06/22/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/23/2020 07/20/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/21/2020 08/21/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/24/2020 09/18/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/21/2020 10/22/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/23/2020 11/20/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/23/2020 02/22/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/23/2021 05/24/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/25/2021 05/25/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/18/2020 05/29/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/01/2020 06/22/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/23/2020 07/20/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/21/2020 08/21/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/24/2020 09/18/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/21/2020 10/22/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/23/2020 11/20/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/23/2020 02/22/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/23/2021 05/24/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/25/2021 05/27/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/18/2020 05/28/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/29/2020 06/19/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/22/2020 07/17/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/20/2020 08/20/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/21/2020 09/17/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/18/2020 10/21/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/22/2020 11/19/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/20/2020 02/19/2021 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/22/2021 05/20/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/21/2021 05/25/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/15/2020 06/18/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/19/2020 07/20/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/21/2020 08/19/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/20/2020 09/16/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/17/2020 10/16/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/19/2020 11/17/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/18/2020 02/12/2021 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/16/2021 05/14/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/17/2021 05/20/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/18/2020 05/28/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/29/2020 06/19/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/22/2020 07/17/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/20/2020 08/20/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/21/2020 09/17/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/18/2020 10/21/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/22/2020 11/19/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/20/2020 02/19/2021 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/22/2021 05/20/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/21/2021 05/25/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/18/2020 05/28/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/29/2020 06/18/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/19/2020 07/16/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/17/2020 08/20/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/21/2020 09/17/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/18/2020 10/21/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/22/2020 11/19/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/20/2020 02/19/2021 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/22/2021 05/20/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/21/2021 05/20/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/18/2020 05/27/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/28/2020 06/19/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/22/2020 07/17/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/20/2020 08/20/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/21/2020 09/17/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/18/2020 10/21/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/22/2020 11/19/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/20/2020 02/19/2021 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/22/2021 05/19/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/20/2021 05/25/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/18/2020 05/27/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/28/2020 06/19/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/22/2020 07/17/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/20/2020 08/20/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/21/2020 09/17/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/18/2020 10/20/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/21/2020 11/19/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/20/2020 02/19/2021 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/22/2021 05/19/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/20/2021 05/25/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/18/2020 05/28/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/29/2020 06/19/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/22/2020 07/17/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/20/2020 08/20/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/21/2020 09/17/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/18/2020 10/21/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/22/2020 11/19/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/20/2020 02/19/2021 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/22/2021 05/20/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/21/2021 05/25/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/15/2020 05/27/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/28/2020 06/19/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/22/2020 07/17/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/20/2020 08/19/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/24/2020 09/17/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/18/2020 10/21/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/22/2020 11/19/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/20/2020 02/19/2021 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/22/2021 05/20/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/21/2021 05/20/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/18/2020 05/28/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/29/2020 06/19/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/22/2020 07/17/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/20/2020 08/20/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/21/2020 09/17/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/18/2020 10/21/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/22/2020 11/19/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/20/2020 02/18/2021 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/22/2021 05/20/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/21/2021 05/20/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/18/2020 05/27/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/28/2020 06/19/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/22/2020 07/17/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/20/2020 08/19/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/20/2020 09/16/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/17/2020 10/20/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/21/2020 11/18/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/19/2020 02/19/2021 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/22/2021 05/19/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/20/2021 05/25/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 05/18/2020 05/28/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/29/2020 06/19/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/22/2020 07/17/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/20/2020 08/20/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/21/2020 09/17/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/18/2020 10/21/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/22/2020 11/19/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/20/2020 02/19/2021 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/22/2021 05/20/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/21/2021 05/25/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/18/2020 05/28/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/29/2020 06/19/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/22/2020 07/17/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/20/2020 08/20/2020 2,070 JPY 0.05

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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