Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2020 03/2022 1,030 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 03/2022 515 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 03/2022 3,000 USD 24.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 09/2020 1,180 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2020 03/2022 1,110 USD 23.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 03/2021 4,050 USD 21.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 05/2020 3,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 05/2021 3,300 USD 20.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2020 06/2021 17,000 USD 20.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2020 06/2021 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2020 06/2021 1,850 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2020 06/2021 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2020 06/2021 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2020 06/2021 1,300 USD 20.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2020 03/2025 1,550 USD 20.000%
CME FX SWISS FRANC FUTURES E1 03/2021 03/2025 4,500 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,075 USD 20.000%
CME FX EURO FUTURE EC 07/2020 03/2025 2,150 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 215 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 155 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 575 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2020 03/2021 1,660 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,500 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 06/2020 2,500 USD 19.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2020 03/2022 1,940 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 08/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 08/2020 2,200 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2024 575 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 615 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 625 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2030 650 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 07/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2020 06/2021 2,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2020 06/2021 2,150 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2020 10/2020 18,230 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2020 06/2021 1,300 USD 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2024 405 GBP 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 03/2022 1,480 USD 12.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 520 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 03/2021 250 USD 10.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2020 09/2020 8,650 USD 0.09
CME FX USD/CNH FUTURES CNH 04/2020 03/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 04/2021 03/2023 15,000 CNH 0.08
CME FX MICRO INR/USD FUTURE MIR 03/2020 03/2021 360 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 04/2020 03/2021 1,250 CNH 0.08
CME FX INR/USD FUTURE SIR 03/2020 03/2022 1,800 USD 0.08
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 ERIS Flex ERIS FUT Z00000 Z00000 03/2020 06/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 09/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 12/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2023 03/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2023 09/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 03/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2024 09/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2024 03/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2025 09/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2025 03/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2026 09/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2026 03/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2027 09/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2027 03/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2028 09/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2028 03/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2029 09/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2029 04/2030 40,035 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 04/2020 03/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 04/2020 03/2022 4,400 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2020 03/2022 115,000 ZAR 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 04/2020 03/2021 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 EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2020 06/2021 4,550 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2020 06/2021 5,600 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2020 06/2021 5,600 USD 0.05
CME FX BPSF FUTURE BF 06/2020 09/2021 7,000 CHF 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/26/2020 04/07/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/08/2020 04/29/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/30/2020 05/28/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/29/2020 06/30/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/01/2020 07/30/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/31/2020 08/31/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/01/2020 10/01/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/02/2020 12/29/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/30/2020 03/31/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/01/2021 04/01/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/26/2020 04/07/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/08/2020 04/30/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/01/2020 05/28/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/29/2020 06/30/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/01/2020 07/29/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/30/2020 08/31/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/01/2020 09/30/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/01/2020 12/30/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/31/2020 03/30/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/31/2021 04/01/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/26/2020 04/07/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/08/2020 04/30/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/01/2020 05/28/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/29/2020 06/30/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/01/2020 07/29/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/30/2020 08/31/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/01/2020 09/30/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/01/2020 12/30/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/31/2020 03/30/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/31/2021 04/04/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/26/2020 04/07/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/08/2020 04/29/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/30/2020 05/28/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/29/2020 06/29/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/30/2020 07/30/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/31/2020 08/31/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/01/2020 10/01/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/02/2020 12/29/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/30/2020 03/31/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/01/2021 04/01/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 03/26/2020 04/07/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/08/2020 04/29/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/30/2020 05/28/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/29/2020 06/30/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/01/2020 07/29/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/30/2020 08/31/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/01/2020 09/30/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/01/2020 12/30/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/31/2020 03/31/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/01/2021 04/01/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/26/2020 04/07/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/08/2020 04/29/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/30/2020 05/28/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/29/2020 06/30/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/01/2020 07/30/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/31/2020 08/31/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/01/2020 10/01/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/02/2020 12/30/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/31/2020 03/31/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/01/2021 04/01/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/30/2020 04/07/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/08/2020 04/29/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/30/2020 05/28/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/29/2020 06/30/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/01/2020 07/30/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/31/2020 08/31/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/01/2020 10/01/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/02/2020 12/30/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/31/2020 03/31/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/01/2021 04/04/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/26/2020 04/07/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/08/2020 04/29/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/30/2020 05/28/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/29/2020 06/30/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/01/2020 07/30/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/31/2020 08/31/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/01/2020 10/01/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/02/2020 12/29/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/30/2020 03/31/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/01/2021 04/01/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 03/26/2020 04/07/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/08/2020 04/29/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/30/2020 05/27/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/28/2020 06/30/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/01/2020 07/30/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/31/2020 08/31/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/01/2020 10/01/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/02/2020 12/30/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/31/2020 03/31/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/01/2021 04/01/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 03/26/2020 04/07/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/08/2020 04/29/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/30/2020 05/28/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/29/2020 06/30/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/01/2020 07/30/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/31/2020 08/31/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/01/2020 10/01/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/02/2020 12/30/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/31/2020 03/30/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/31/2021 04/01/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/26/2020 04/07/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/08/2020 04/29/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/30/2020 05/28/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/29/2020 06/30/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/01/2020 07/30/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/31/2020 08/31/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/01/2020 10/01/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/02/2020 12/30/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/31/2020 03/30/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/31/2021 04/04/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/26/2020 04/09/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/14/2020 05/04/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/05/2020 06/01/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/02/2020 07/02/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/03/2020 08/03/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/04/2020 09/02/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/03/2020 10/05/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/06/2020 01/04/2021 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/05/2021 04/01/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/06/2021 04/01/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/30/2020 04/07/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/08/2020 04/30/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/01/2020 05/28/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/29/2020 06/30/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/01/2020 07/30/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/31/2020 08/31/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/01/2020 10/01/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/02/2020 12/30/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/31/2020 03/30/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/31/2021 04/04/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/26/2020 04/07/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/08/2020 04/30/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/01/2020 05/27/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/28/2020 06/30/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/01/2020 07/30/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/31/2020 08/31/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/01/2020 10/01/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2020 12/29/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/30/2020 03/30/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/31/2021 04/01/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/26/2020 04/07/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/08/2020 04/29/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/30/2020 05/28/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/29/2020 06/30/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/01/2020 07/30/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/31/2020 08/31/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/01/2020 10/01/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2020 12/30/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/31/2020 03/30/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/31/2021 04/01/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/26/2020 04/08/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/09/2020 05/01/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/04/2020 05/29/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/01/2020 07/01/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/02/2020 08/03/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/04/2020 09/01/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/02/2020 10/02/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/05/2020 01/01/2021 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/04/2021 04/02/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/05/2021 04/01/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/26/2020 04/08/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/09/2020 05/01/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/04/2020 05/29/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/01/2020 07/01/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/02/2020 08/03/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/04/2020 09/01/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/02/2020 10/02/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/05/2020 01/01/2021 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/04/2021 04/02/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/05/2021 04/04/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/26/2020 04/07/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/08/2020 04/29/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/30/2020 05/28/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/29/2020 06/30/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/01/2020 07/30/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/31/2020 08/31/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/01/2020 10/01/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2020 12/30/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/31/2020 03/30/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/31/2021 04/01/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/26/2020 04/29/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/30/2020 05/28/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/29/2020 06/26/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/30/2020 07/29/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/30/2020 08/27/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/28/2020 09/25/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/28/2020 12/23/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/24/2020 03/25/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/26/2021 04/01/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/26/2020 04/07/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/08/2020 04/29/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/30/2020 05/28/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/29/2020 06/30/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/01/2020 07/30/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/31/2020 08/31/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/01/2020 09/28/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/29/2020 12/30/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/31/2020 03/31/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/01/2021 04/01/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/26/2020 04/06/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/07/2020 04/29/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/30/2020 05/28/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/29/2020 06/30/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/01/2020 07/30/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/31/2020 08/31/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/01/2020 10/01/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2020 12/29/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/30/2020 03/29/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/30/2021 04/01/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/26/2020 04/06/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/07/2020 04/30/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/01/2020 05/27/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/28/2020 06/30/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/01/2020 07/30/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/31/2020 08/31/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/01/2020 10/01/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2020 12/29/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/30/2020 03/29/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/30/2021 04/01/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/26/2020 04/07/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/08/2020 04/29/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/30/2020 05/27/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/28/2020 06/30/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/01/2020 07/30/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/31/2020 08/31/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/01/2020 10/01/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2020 12/30/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/31/2020 03/30/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/31/2021 04/01/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/26/2020 04/07/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/08/2020 04/28/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/29/2020 05/28/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/29/2020 06/29/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/30/2020 07/30/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/31/2020 08/31/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/01/2020 09/29/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/30/2020 12/30/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/31/2020 03/30/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/31/2021 04/01/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/26/2020 04/07/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/08/2020 04/29/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/30/2020 05/27/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/02/2020 06/30/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/01/2020 07/29/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/30/2020 08/31/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/01/2020 10/01/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2020 12/30/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/31/2020 03/30/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/31/2021 03/31/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/26/2020 04/07/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/08/2020 04/29/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/30/2020 05/28/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/29/2020 06/30/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/01/2020 07/29/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/30/2020 08/31/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/01/2020 09/30/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2020 12/31/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/01/2021 03/29/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/30/2021 03/31/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/26/2020 04/06/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/07/2020 04/29/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/30/2020 05/27/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/28/2020 06/30/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/01/2020 07/28/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/29/2020 08/31/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/01/2020 09/30/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/01/2020 12/30/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/31/2020 03/30/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/31/2021 04/01/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 03/26/2020 04/07/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/08/2020 04/30/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/01/2020 05/28/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/29/2020 06/30/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/01/2020 07/30/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/31/2020 08/31/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/01/2020 10/01/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/02/2020 12/29/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/30/2020 03/31/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/01/2021 04/01/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/26/2020 04/07/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/08/2020 04/30/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/01/2020 05/28/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/29/2020 06/30/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/01/2020 07/30/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/31/2020 08/31/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/01/2020 10/01/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/02/2020 12/29/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/30/2020 03/31/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/01/2021 04/04/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 03/26/2020 04/07/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/08/2020 04/28/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/29/2020 05/28/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/29/2020 06/30/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/01/2020 07/30/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/31/2020 08/31/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/01/2020 09/28/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/29/2020 12/30/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/31/2020 03/31/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/01/2021 04/01/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/26/2020 04/06/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/07/2020 04/29/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/30/2020 05/28/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/29/2020 06/30/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/01/2020 07/30/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/31/2020 08/31/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/01/2020 10/01/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2020 12/30/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/31/2020 03/29/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/30/2021 04/01/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/26/2020 04/06/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/07/2020 04/29/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/30/2020 05/27/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/28/2020 06/30/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/01/2020 07/30/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/31/2020 08/31/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/01/2020 10/01/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2020 12/30/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/31/2020 03/29/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/30/2021 04/01/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/26/2020 04/06/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/07/2020 04/29/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/30/2020 05/28/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/29/2020 06/30/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/01/2020 07/30/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/31/2020 08/31/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/01/2020 10/01/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2020 12/29/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/30/2020 03/29/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/30/2021 04/01/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/26/2020 04/07/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/08/2020 04/30/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/04/2020 05/29/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/01/2020 07/01/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/02/2020 07/30/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/03/2020 09/01/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/02/2020 10/02/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/05/2020 12/29/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/04/2021 03/30/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/31/2021 04/01/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/26/2020 04/07/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/08/2020 04/29/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/30/2020 05/28/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/29/2020 06/30/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/01/2020 07/30/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/31/2020 08/31/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/01/2020 10/01/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/02/2020 12/30/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/31/2020 03/31/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/01/2021 04/01/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/26/2020 04/08/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/09/2020 04/30/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/06/2020 05/29/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/01/2020 07/01/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/02/2020 07/31/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/03/2020 09/01/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/02/2020 10/02/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/05/2020 12/31/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/11/2021 04/01/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/02/2021 04/01/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/26/2020 04/07/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/08/2020 04/29/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/30/2020 05/28/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/29/2020 06/30/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/01/2020 07/29/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/30/2020 08/31/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/01/2020 10/01/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/02/2020 12/30/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/31/2020 03/30/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/31/2021 04/01/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 03/26/2020 04/07/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/08/2020 04/29/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/30/2020 05/27/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/28/2020 06/30/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/01/2020 07/30/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/31/2020 08/31/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/01/2020 10/01/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/02/2020 12/30/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/31/2020 03/30/2021 6,950 CHF 0.05