Spotlight: How Trade Wars May Affect Ags Markets

Trade War Repercussions for U.S. Agriculture

The rest of the world, from China to Europe to Canada and Mexico, responds to U.S. tariffs with tit-for-tat increases on U.S. exports.

Asset Class Navigation

Soybean Meal Margins

Start Period End Period
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/16/2020 12/19/2023 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 09/22/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 09/20/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 09/20/2033 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 12/19/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 12/19/2028 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 09/20/2035 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 09/20/2038 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 12/19/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 12/19/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 12/20/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/21/2048 3,600 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 09/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 09/21/2043 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 09/21/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 09/20/2058 3,800 USD 4.000%
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2018 10/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2018 03/2019 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2018 12/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2018 06/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 09/2018 12/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2018 12/2019 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2018 06/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 09/2018 12/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 07/2018 06/2023 1,600 USD 15.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2018 07/2019 1,350 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2019 07/2020 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2020 07/2023 2,000 USD 0.04
CME FX BPJY FUTURE BY 09/2018 12/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 07/2018 11/2018 1,300 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2018 06/2023 1,300 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2018 12/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2018 12/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2018 06/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2018 06/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 09/2018 12/2019 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2018 07/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2019 06/2021 11,700 CNH 0.08
CME FX CD/JY FUTURES CY 09/2018 12/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2018 12/2019 4,500 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2018 03/2019 2,800 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2019 06/2023 2,800 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 15.000%
CME FX EURO FUTURE EC 07/2018 10/2018 2,300 USD 22.000%
CME FX EURO FUTURE EC 11/2018 06/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2018 12/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2018 12/2019 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2018 10/2018 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 11/2018 06/2023 2,000 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2018 12/2019 1,500 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2018 12/2019 19,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2018 12/2019 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2018 12/2018 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 12/2018 160 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 09/2018 09/2018 130 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 12/2018 130 USD 10.000%
CME FX E-MICRO INR/USD FUTURE MIR 07/2018 06/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 07/2018 07/2019 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 07/2018 12/2019 1,350 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 09/2018 12/2018 280 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 09/2018 12/2019 1,100 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 09/2018 12/2019 3,700 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2018 12/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 07/2018 06/2020 2,050 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2018 12/2019 2,850 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2018 06/2021 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 07/2018 12/2019 3,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 07/2018 12/2019 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2018 07/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2019 06/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2023 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2018 12/2019 355,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2018 12/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 07/2018 06/2020 1,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2018 12/2019 650,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2018 12/2019 19,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2018 12/2019 50,000 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2018 12/2019 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2018 12/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2018 06/2020 66,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,405 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2018 12/2018 2,660 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2018 09/2018 4,065 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2018 12/2018 4,355 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2018 09/2018 7,585 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2018 12/2018 7,875 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 07/2018 11/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2018 06/2019 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2019 06/2021 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2021 06/2022 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2022 06/2028 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2018 10/2018 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2018 01/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 335 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 06/2028 440 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2018 11/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2018 07/2019 300 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 260 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 170 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2018 08/2018 250 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2018 10/2018 280 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 11/2018 310 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2018 12/2018 340 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 400 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 06/2018 230 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 280 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 385 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 06/2019 475 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 03/2020 555 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2021 595 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2023 615 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 07/12/2018 07/24/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/25/2018 08/16/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/17/2018 09/12/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/13/2018 10/16/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/17/2018 11/15/2018 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/16/2018 12/17/2018 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/18/2018 01/16/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/17/2019 04/17/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/18/2019 07/17/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/18/2019 07/17/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/12/2018 07/24/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/25/2018 08/16/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/17/2018 09/13/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/14/2018 10/16/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/17/2018 11/15/2018 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/16/2018 12/17/2018 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/18/2018 01/18/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/21/2019 04/16/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/17/2019 07/17/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/18/2019 07/17/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/12/2018 07/24/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/25/2018 08/16/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/17/2018 09/13/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/14/2018 10/16/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/17/2018 11/15/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/16/2018 12/17/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/18/2018 01/18/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/21/2019 04/16/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2019 07/17/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/18/2019 07/20/2020 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/12/2018 07/24/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/25/2018 08/16/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/17/2018 09/12/2018 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/13/2018 10/16/2018 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/17/2018 11/15/2018 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/16/2018 12/17/2018 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/18/2018 01/16/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/17/2019 04/17/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/18/2019 07/17/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/18/2019 07/17/2020 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/12/2018 07/24/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/25/2018 08/16/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/17/2018 09/13/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/14/2018 10/16/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/17/2018 11/15/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/16/2018 12/17/2018 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/18/2018 01/16/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/17/2019 04/17/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/18/2019 07/17/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/18/2019 07/17/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/12/2018 07/24/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/25/2018 08/16/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/17/2018 09/13/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/14/2018 10/16/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/17/2018 11/15/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/16/2018 12/17/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/18/2018 01/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/17/2019 04/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/18/2019 07/17/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/18/2019 07/17/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/16/2018 07/24/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/25/2018 08/16/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/17/2018 09/13/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/14/2018 10/16/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/17/2018 11/15/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/16/2018 12/17/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/18/2018 01/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 04/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/18/2019 07/17/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/18/2019 07/20/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/12/2018 07/24/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/25/2018 08/16/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/17/2018 09/13/2018 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/14/2018 10/16/2018 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/17/2018 11/15/2018 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/16/2018 12/17/2018 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/18/2018 01/17/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/18/2019 04/17/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/18/2019 07/17/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/18/2019 07/17/2020 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 07/12/2018 07/24/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/25/2018 08/16/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/17/2018 09/13/2018 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/14/2018 10/16/2018 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/17/2018 11/15/2018 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/16/2018 12/17/2018 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/18/2018 01/16/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/17/2019 04/17/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/18/2019 07/17/2019 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/18/2019 07/17/2020 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 07/12/2018 07/24/2018 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/25/2018 08/16/2018 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/17/2018 09/13/2018 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/14/2018 10/16/2018 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/17/2018 11/15/2018 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/16/2018 12/17/2018 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/18/2018 01/18/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/21/2019 04/16/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/17/2019 07/17/2019 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/18/2019 07/17/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/12/2018 07/24/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/25/2018 08/16/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/17/2018 09/13/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/14/2018 10/16/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/17/2018 11/15/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/16/2018 12/17/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/18/2018 01/18/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/21/2019 04/16/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/17/2019 07/17/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/18/2019 07/20/2020 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/12/2018 07/26/2018 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/27/2018 08/20/2018 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/21/2018 09/17/2018 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/18/2018 10/18/2018 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/19/2018 11/19/2018 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/20/2018 12/19/2018 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/20/2018 01/18/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/22/2019 04/18/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/23/2019 07/19/2019 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/22/2019 07/17/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/16/2018 07/24/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/25/2018 08/16/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/17/2018 09/13/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/14/2018 10/16/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/17/2018 11/15/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/16/2018 12/17/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/18/2018 01/18/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/21/2019 04/16/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/17/2019 07/17/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/18/2019 07/20/2020 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/12/2018 07/24/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/25/2018 08/16/2018 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/17/2018 09/13/2018 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/14/2018 10/16/2018 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/17/2018 11/15/2018 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/16/2018 12/17/2018 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/18/2018 01/18/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/21/2019 04/16/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/17/2019 07/17/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/18/2019 07/17/2020 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/12/2018 07/24/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/25/2018 08/16/2018 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/17/2018 09/13/2018 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/14/2018 10/16/2018 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/17/2018 11/14/2018 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/16/2018 12/17/2018 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/18/2018 01/17/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/18/2019 04/17/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/18/2019 07/17/2019 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/18/2019 10/25/2019 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/12/2018 07/25/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/26/2018 08/17/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/20/2018 09/14/2018 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/17/2018 10/17/2018 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/18/2018 11/16/2018 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/19/2018 12/18/2018 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/19/2018 01/17/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/18/2019 04/18/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/22/2019 07/18/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/19/2019 07/17/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/12/2018 07/25/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/26/2018 08/17/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/20/2018 09/14/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2018 10/17/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/18/2018 11/16/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/19/2018 12/18/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/19/2018 01/17/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/18/2019 04/18/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/22/2019 07/18/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/19/2019 07/20/2020 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/12/2018 07/24/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/25/2018 08/16/2018 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/17/2018 09/13/2018 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/14/2018 10/16/2018 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/17/2018 11/15/2018 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/16/2018 12/17/2018 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/18/2018 01/18/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/21/2019 04/16/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/17/2019 07/17/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/18/2019 07/17/2020 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/11/2018 08/16/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/17/2018 09/12/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2018 10/12/2018 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/16/2018 11/14/2018 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/15/2018 12/13/2018 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/14/2018 01/11/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/14/2019 04/11/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/12/2019 07/11/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/12/2019 07/17/2020 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/12/2018 07/24/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/25/2018 08/16/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/17/2018 09/13/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/14/2018 10/16/2018 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/17/2018 11/15/2018 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/16/2018 12/17/2018 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/18/2018 01/18/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/21/2019 04/18/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/19/2019 07/17/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/18/2019 07/17/2020 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/12/2018 07/24/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/25/2018 08/15/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/16/2018 09/13/2018 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/14/2018 10/16/2018 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/17/2018 11/14/2018 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/16/2018 12/17/2018 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/18/2018 01/17/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/18/2019 04/16/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/17/2019 07/17/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/18/2019 07/17/2020 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/12/2018 07/24/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/25/2018 08/16/2018 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/17/2018 09/13/2018 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/14/2018 10/16/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/17/2018 11/15/2018 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/16/2018 12/17/2018 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/18/2018 01/18/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/21/2019 04/15/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/16/2019 07/17/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/18/2019 07/17/2020 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/12/2018 07/24/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/25/2018 08/15/2018 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/16/2018 09/13/2018 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/14/2018 10/16/2018 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/17/2018 11/15/2018 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/16/2018 12/17/2018 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/18/2018 01/18/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/21/2019 04/16/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/17/2019 07/17/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/18/2019 07/17/2020 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/12/2018 07/24/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/25/2018 08/16/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/17/2018 09/13/2018 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/14/2018 10/15/2018 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/16/2018 11/15/2018 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/16/2018 12/17/2018 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/18/2018 01/18/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/21/2019 04/16/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2019 07/17/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/18/2019 07/17/2020 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/12/2018 07/24/2018 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/25/2018 08/15/2018 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/16/2018 09/13/2018 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/14/2018 10/16/2018 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/17/2018 11/15/2018 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/16/2018 12/17/2018 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/18/2018 01/18/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/21/2019 04/17/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/18/2019 07/17/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/18/2019 07/17/2020 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/12/2018 07/24/2018 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/25/2018 08/16/2018 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/17/2018 09/13/2018 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/14/2018 10/15/2018 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/16/2018 11/15/2018 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/16/2018 12/17/2018 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/18/2018 01/18/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/21/2019 04/16/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/18/2019 07/17/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/18/2019 07/17/2020 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/12/2018 07/24/2018 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/25/2018 08/15/2018 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/16/2018 09/12/2018 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/13/2018 10/16/2018 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/17/2018 11/14/2018 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/15/2018 12/17/2018 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/18/2018 01/18/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/21/2019 04/17/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/18/2019 07/16/2019 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/17/2019 07/17/2020 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 07/12/2018 07/24/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/25/2018 08/16/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/17/2018 09/13/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/14/2018 10/16/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/17/2018 11/15/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/16/2018 12/17/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/18/2018 01/16/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/17/2019 04/18/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/22/2019 07/17/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/18/2019 07/17/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/12/2018 07/24/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/25/2018 08/16/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/17/2018 09/13/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/14/2018 10/16/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/17/2018 11/15/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/16/2018 12/17/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/18/2018 01/16/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/17/2019 04/18/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/22/2019 07/17/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/18/2019 07/20/2020 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 07/12/2018 07/24/2018 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/25/2018 08/16/2018 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/17/2018 09/13/2018 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/14/2018 10/16/2018 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/17/2018 11/15/2018 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/16/2018 12/17/2018 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/18/2018 01/18/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/21/2019 04/18/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/19/2019 07/17/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/18/2019 07/17/2020 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/12/2018 07/24/2018 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/25/2018 08/16/2018 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/17/2018 09/13/2018 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/14/2018 10/16/2018 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/17/2018 11/14/2018 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/15/2018 12/17/2018 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/18/2018 01/17/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/18/2019 04/16/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/17/2019 07/17/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/18/2019 07/17/2020 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/12/2018 07/24/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/25/2018 08/16/2018 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/17/2018 09/13/2018 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/14/2018 10/16/2018 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/17/2018 11/15/2018 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/16/2018 12/17/2018 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/18/2018 01/18/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/21/2019 04/15/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/16/2019 07/17/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/18/2019 07/17/2020 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/12/2018 07/24/2018 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/25/2018 08/16/2018 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/17/2018 09/13/2018 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/14/2018 10/16/2018 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/17/2018 11/15/2018 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/16/2018 12/17/2018 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/18/2018 01/17/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/18/2019 04/16/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/17/2019 07/17/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/18/2019 07/17/2020 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/12/2018 07/25/2018 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/26/2018 08/16/2018 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/17/2018 09/14/2018 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/17/2018 10/17/2018 1,570 USD 0.05