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 12/17/2019 09/16/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/16/2020 03/20/2024 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 12/22/2031 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 12/20/2032 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 12/20/2033 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 03/31/2023 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 03/20/2026 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 03/20/2029 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 12/20/2035 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 12/20/2038 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 08/15/2028 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/20/2031 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/20/2034 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/21/2039 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/22/2049 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 12/20/2040 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 12/21/2043 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 12/21/2048 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 12/20/2058 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 05/16/2044 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 11/2018 02/2019 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2018 06/2019 2,500 USD 0.05
CME FX AD/CD FUTURES AC 12/2018 03/2020 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2018 09/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 12/2018 03/2020 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2018 03/2020 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2018 09/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 12/2018 03/2020 4,500 CHF 0.05
CME FX BRITISH POUND FUTURES BP 11/2018 09/2023 1,650 USD 15.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2018 11/2019 1,650 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2019 11/2020 1,800 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2020 11/2023 2,200 USD 0.04
CME FX BPJY FUTURE BY 12/2018 03/2020 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 11/2018 02/2019 1,150 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2019 09/2023 1,150 USD 10.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2018 03/2020 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2018 03/2020 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2018 09/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2018 09/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 12/2018 03/2020 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 11/2018 10/2019 13,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 11/2019 09/2021 16,000 CNH 0.08
CME FX CD/JY FUTURES CY 12/2018 03/2020 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2018 03/2020 4,500 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2018 06/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2019 09/2023 3,000 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 12/2018 12/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2019 03/2019 1,150 USD 15.000%
CME FX EURO FUTURE EC 11/2018 01/2019 2,300 USD 22.000%
CME FX EURO FUTURE EC 02/2019 09/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2018 03/2020 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2018 03/2020 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 11/2018 01/2019 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 02/2019 09/2023 2,000 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 12/2018 12/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 03/2019 03/2019 1,000 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2018 03/2020 1,800 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2018 03/2020 25,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 11/2018 03/2020 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 12/2018 03/2019 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 12/2018 03/2019 165 USD 15.000%
CME FX E-MICRO EUR/USD FUTURES M6E 12/2018 12/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 03/2019 03/2019 230 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 12/2018 12/2018 115 USD 15.000%
CME FX E-MICRO CAD/USD FUTURES MCD 03/2019 03/2019 115 USD 10.000%
CME FX E-MICRO INR/USD FUTURE MIR 11/2018 10/2019 200 USD 0.08
CME FX E-MICRO JPY/USD MJY 12/2018 12/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 03/2019 03/2019 200 USD 15.000%
CME FX E-MICRO USD/CNH FUTURES MNH 11/2018 10/2019 1,300 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 11/2018 03/2020 1,200 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 12/2018 03/2019 260 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 12/2018 03/2020 1,400 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2018 03/2020 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2018 03/2020 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 11/2018 09/2020 2,350 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2018 03/2020 3,100 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 11/2018 09/2021 2,700 USD 0.04
CME FX EURORENMINBI FUTURE RME 11/2018 03/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 11/2018 03/2020 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 11/2018 10/2019 2,100 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2020 2,400 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2023 2,800 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2018 03/2020 355,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2018 03/2020 5,800 USD 0.02
CME FX INR/USD FUTURE SIR 11/2018 09/2020 1,000 USD 0.08
CME FX SFJY FUTURES SJ 12/2018 03/2020 650,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2018 03/2020 17,500 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2018 03/2020 5,300 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2018 03/2020 1,800 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 11/2018 09/2020 95,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2018 01/2019 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2019 04/2019 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 275 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 305 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 335 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 385 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 395 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 405 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 415 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 425 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2028 440 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2018 02/2019 175 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 03/2019 10/2019 300 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2018 03/2019 170 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2018 03/2019 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2019 09/2019 250 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 275 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 325 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 330 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 340 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 350 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 300 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 230 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2019 09/2019 150 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 12/2018 185 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 200 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 215 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2019 03/2019 230 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 255 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2019 05/2019 300 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 170 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 210 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 280 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 355 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 06/2020 410 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2021 440 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 06/2023 455 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 11/08/2018 11/19/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/20/2018 12/13/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/14/2018 01/09/2019 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/10/2019 02/12/2019 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/13/2019 03/14/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/15/2019 04/15/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/16/2019 05/16/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/17/2019 08/15/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2019 11/13/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/14/2019 11/13/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/08/2018 11/21/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/22/2018 12/13/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/14/2018 01/10/2019 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/11/2019 02/12/2019 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/13/2019 03/14/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/15/2019 04/15/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/16/2019 05/16/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/17/2019 08/15/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/16/2019 11/13/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/14/2019 11/13/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/08/2018 11/21/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/22/2018 12/13/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/14/2018 01/10/2019 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/11/2019 02/12/2019 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/13/2019 03/14/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/15/2019 04/15/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/16/2019 05/16/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/17/2019 08/15/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/16/2019 11/13/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/14/2019 11/16/2020 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/07/2018 11/19/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/20/2018 12/13/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/14/2018 01/09/2019 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/10/2019 02/12/2019 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/13/2019 03/14/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/15/2019 04/15/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/16/2019 05/16/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/17/2019 08/15/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2019 11/13/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/14/2019 11/13/2020 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 11/08/2018 11/19/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/20/2018 12/13/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/14/2018 01/10/2019 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/11/2019 02/12/2019 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/13/2019 03/14/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/15/2019 04/15/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/16/2019 05/16/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/17/2019 08/15/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 11/13/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/14/2019 11/13/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/08/2018 11/19/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/20/2018 12/13/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/14/2018 01/10/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/11/2019 02/12/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/13/2019 03/14/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/15/2019 04/15/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/16/2019 05/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/17/2019 08/15/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2019 11/13/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/14/2019 11/13/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/12/2018 11/19/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/20/2018 12/13/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/14/2018 01/10/2019 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/11/2019 02/12/2019 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/13/2019 03/14/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/15/2019 04/15/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/16/2019 05/16/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/17/2019 08/15/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2019 11/13/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/14/2019 11/16/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/08/2018 11/20/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/21/2018 12/13/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/14/2018 01/10/2019 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/11/2019 02/12/2019 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/13/2019 03/14/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/15/2019 04/15/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/16/2019 05/16/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/17/2019 08/15/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 11/13/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/14/2019 11/13/2020 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 11/08/2018 11/19/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/20/2018 12/13/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/14/2018 01/10/2019 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/11/2019 02/12/2019 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/13/2019 03/14/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/15/2019 04/15/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/16/2019 05/16/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/17/2019 08/15/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/16/2019 11/13/2019 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/14/2019 11/13/2020 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 11/08/2018 11/21/2018 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/22/2018 12/13/2018 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/14/2018 01/10/2019 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/11/2019 02/12/2019 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/13/2019 03/14/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/15/2019 04/15/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/16/2019 05/16/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/17/2019 08/15/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/16/2019 11/13/2019 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/14/2019 11/13/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/08/2018 11/21/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/22/2018 12/13/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/14/2018 01/10/2019 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/11/2019 02/12/2019 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/13/2019 03/14/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/15/2019 04/15/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/16/2019 05/16/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/17/2019 08/15/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/16/2019 11/13/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/14/2019 11/16/2020 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/07/2018 11/21/2018 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/23/2018 12/17/2018 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/18/2018 01/14/2019 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/15/2019 02/14/2019 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/15/2019 03/18/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/19/2019 04/17/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/18/2019 05/20/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/21/2019 08/19/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/20/2019 11/15/2019 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/18/2019 11/13/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/12/2018 11/21/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/22/2018 12/13/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/14/2018 01/10/2019 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/11/2019 02/12/2019 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/13/2019 03/14/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/15/2019 04/15/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/16/2019 05/16/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/17/2019 08/15/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/16/2019 11/13/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/14/2019 11/16/2020 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/08/2018 11/21/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/22/2018 12/13/2018 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/14/2018 01/10/2019 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/11/2019 02/12/2019 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/13/2019 03/14/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/15/2019 04/15/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/16/2019 05/16/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/17/2019 08/15/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 11/13/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/14/2019 11/13/2020 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/07/2018 11/20/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/21/2018 12/13/2018 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/14/2018 01/10/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/11/2019 02/12/2019 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/13/2019 03/14/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/15/2019 04/15/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/16/2019 05/16/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/17/2019 08/15/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/16/2019 10/25/2019 4,550 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/08/2018 11/20/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/21/2018 12/14/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/17/2018 01/11/2019 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/14/2019 02/13/2019 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/14/2019 03/15/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/18/2019 04/16/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/17/2019 05/20/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/21/2019 08/16/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/19/2019 11/14/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/15/2019 11/13/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/08/2018 11/20/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/21/2018 12/14/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/17/2018 01/11/2019 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/14/2019 02/13/2019 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/14/2019 03/15/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/18/2019 04/16/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/17/2019 05/20/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2019 08/16/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/19/2019 11/14/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/15/2019 11/16/2020 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/08/2018 11/21/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/22/2018 12/13/2018 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/14/2018 01/10/2019 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/11/2019 02/12/2019 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/13/2019 03/14/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/15/2019 04/15/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/16/2019 05/16/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/17/2019 08/15/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/16/2019 11/13/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/14/2019 11/13/2020 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/07/2018 12/13/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/14/2018 01/10/2019 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/11/2019 02/11/2019 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/12/2019 03/13/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/14/2019 04/11/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/12/2019 05/10/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/13/2019 08/08/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/09/2019 11/07/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/08/2019 11/13/2020 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/08/2018 11/21/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/22/2018 12/13/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/14/2018 01/10/2019 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/11/2019 02/12/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/13/2019 03/14/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/15/2019 04/15/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/16/2019 05/16/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/17/2019 08/15/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/16/2019 11/13/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/14/2019 11/13/2020 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/07/2018 11/20/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/21/2018 12/13/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/14/2018 01/10/2019 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/11/2019 02/12/2019 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/13/2019 03/14/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/15/2019 04/15/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/16/2019 05/16/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/17/2019 08/14/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 11/13/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/14/2019 11/13/2020 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/08/2018 11/21/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/22/2018 12/13/2018 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/14/2018 01/10/2019 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/11/2019 02/12/2019 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/13/2019 03/14/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/15/2019 04/15/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/16/2019 05/15/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/16/2019 08/15/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/16/2019 11/13/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/14/2019 11/13/2020 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/08/2018 11/21/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/22/2018 12/13/2018 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/14/2018 01/10/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/11/2019 02/12/2019 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/13/2019 03/13/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/14/2019 04/15/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/16/2019 05/16/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/17/2019 08/14/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 11/13/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/14/2019 11/13/2020 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/08/2018 11/21/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/22/2018 12/13/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/14/2018 01/10/2019 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/11/2019 02/12/2019 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/13/2019 03/14/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/15/2019 04/15/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/16/2019 05/16/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/17/2019 08/15/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/16/2019 11/13/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/14/2019 11/13/2020 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/08/2018 11/21/2018 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/22/2018 12/13/2018 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/14/2018 01/10/2019 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/11/2019 02/12/2019 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/13/2019 03/14/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/15/2019 04/15/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/16/2019 05/15/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/16/2019 08/15/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/16/2019 11/13/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/14/2019 11/13/2020 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/06/2018 11/19/2018 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/20/2018 12/13/2018 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/14/2018 01/10/2019 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/11/2019 02/12/2019 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/13/2019 03/14/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/15/2019 04/12/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/15/2019 05/16/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/17/2019 08/13/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/14/2019 11/13/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/14/2019 11/13/2020 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/08/2018 11/19/2018 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/20/2018 12/12/2018 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/13/2018 01/09/2019 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/10/2019 02/12/2019 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/13/2019 03/13/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/14/2019 04/15/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/16/2019 05/15/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/16/2019 08/14/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/15/2019 11/12/2019 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/13/2019 11/13/2020 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 11/08/2018 11/19/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/20/2018 12/13/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/14/2018 01/10/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/11/2019 02/12/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/13/2019 03/14/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/15/2019 04/15/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/16/2019 05/16/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/17/2019 08/15/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/16/2019 11/13/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/14/2019 11/13/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/08/2018 11/19/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/20/2018 12/13/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/14/2018 01/10/2019 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/11/2019 02/12/2019 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/13/2019 03/14/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/15/2019 04/15/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/16/2019 05/16/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/17/2019 08/15/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/16/2019 11/13/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/14/2019 11/16/2020 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 11/08/2018 11/21/2018 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/22/2018 12/13/2018 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/14/2018 01/10/2019 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/11/2019 02/12/2019 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/13/2019 03/14/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/15/2019 04/15/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/16/2019 05/16/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/17/2019 08/14/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/16/2019 11/13/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/14/2019 11/13/2020 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/08/2018 11/20/2018 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/21/2018 12/13/2018 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/14/2018 01/10/2019 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/11/2019 02/12/2019 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/13/2019 03/13/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/14/2019 04/15/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/16/2019 05/16/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/17/2019 08/15/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/16/2019 11/13/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/14/2019 11/13/2020 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/08/2018 11/21/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/22/2018 12/13/2018 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/14/2018 01/10/2019 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/11/2019 02/12/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/13/2019 03/14/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/15/2019 04/15/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/16/2019 05/15/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/16/2019 08/15/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/16/2019 11/13/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/14/2019 11/13/2020 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/07/2018 11/20/2018 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/21/2018 12/13/2018 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/14/2018 01/10/2019 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/11/2019 02/12/2019 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/13/2019 03/14/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/15/2019 04/15/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/16/2019 05/16/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/17/2019 08/15/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/16/2019 11/13/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/14/2019 11/13/2020 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/08/2018 11/22/2018 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/23/2018 12/14/2018 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/17/2018 01/11/2019 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/14/2019 02/13/2019 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/14/2019 03/15/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/18/2019 04/16/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/17/2019 05/17/2019 2,000 USD 0.05