CME will amend the contract specifications of the Feeder Cattle Futures contract commencing with the May 2019 contract month and beyond.  Additional information regarding these amendments may be found here.

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Feeder Cattle Margins

Start Period End Period
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2018 12/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2018 12/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2018 12/2019 2,400 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2018 06/2019 2,500 USD 0.05
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2018 09/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 09/2018 03/2020 4,200 CHF 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/19/2018 10/01/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/02/2018 10/25/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/26/2018 11/21/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/22/2018 12/20/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/21/2018 01/23/2019 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/24/2019 02/22/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/25/2019 03/27/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/28/2019 06/27/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/28/2019 09/24/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/25/2019 09/25/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/19/2018 10/01/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/02/2018 10/25/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/26/2018 11/22/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/23/2018 12/20/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/21/2018 01/23/2019 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/24/2019 02/22/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/25/2019 03/27/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/28/2019 06/27/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/28/2019 09/24/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/25/2019 09/25/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/19/2018 10/01/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/02/2018 10/25/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/26/2018 11/22/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/23/2018 12/20/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/21/2018 01/23/2019 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/24/2019 02/22/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/25/2019 03/27/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/28/2019 06/27/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/28/2019 09/24/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/25/2019 09/25/2020 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/19/2018 10/01/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/02/2018 10/25/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/26/2018 11/21/2018 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/22/2018 12/20/2018 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/21/2018 01/23/2019 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/24/2019 02/22/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/25/2019 03/27/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/28/2019 06/27/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/28/2019 09/24/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/25/2019 09/25/2020 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 09/19/2018 10/01/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/02/2018 10/25/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/26/2018 11/22/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/23/2018 12/21/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/24/2018 01/23/2019 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/24/2019 02/22/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/25/2019 03/27/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/28/2019 06/27/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/28/2019 09/24/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/25/2019 09/25/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/19/2018 10/01/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/02/2018 10/25/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/26/2018 11/22/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/23/2018 12/21/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/24/2018 01/23/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/24/2019 02/22/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/25/2019 03/27/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/28/2019 06/27/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/28/2019 09/24/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/25/2019 09/25/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/21/2018 10/01/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/02/2018 10/25/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/26/2018 11/22/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/23/2018 12/21/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/24/2018 01/23/2019 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/24/2019 02/22/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/25/2019 03/27/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/28/2019 06/27/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/28/2019 09/24/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/25/2019 09/25/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/19/2018 10/01/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/02/2018 10/25/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/26/2018 11/21/2018 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/22/2018 12/20/2018 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/21/2018 01/23/2019 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/24/2019 02/22/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/25/2019 03/27/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/28/2019 06/27/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/28/2019 09/24/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/25/2019 09/25/2020 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 09/19/2018 10/01/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/02/2018 10/25/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/26/2018 11/22/2018 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/23/2018 12/21/2018 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/24/2018 01/23/2019 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/24/2019 02/22/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/25/2019 03/27/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/28/2019 06/27/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/28/2019 09/24/2019 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/25/2019 09/25/2020 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 09/19/2018 10/01/2018 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/02/2018 10/25/2018 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/26/2018 11/22/2018 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/23/2018 12/20/2018 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/21/2018 01/23/2019 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/24/2019 02/22/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/25/2019 03/27/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/28/2019 06/27/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/28/2019 09/24/2019 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/25/2019 09/25/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/19/2018 10/01/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/02/2018 10/25/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/26/2018 11/22/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/23/2018 12/20/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/21/2018 01/23/2019 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/24/2019 02/22/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/25/2019 03/27/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/28/2019 06/27/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/28/2019 09/24/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/25/2019 09/25/2020 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/19/2018 10/03/2018 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/04/2018 10/29/2018 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/30/2018 11/26/2018 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/27/2018 12/24/2018 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/27/2018 01/25/2019 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/28/2019 02/26/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/27/2019 03/29/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/01/2019 07/01/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/02/2019 09/26/2019 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/27/2019 09/25/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/21/2018 10/01/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/02/2018 10/25/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/26/2018 11/22/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/23/2018 12/20/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/21/2018 01/23/2019 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/24/2019 02/22/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/25/2019 03/27/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/28/2019 06/27/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/28/2019 09/24/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/25/2019 09/25/2020 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/19/2018 10/01/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/02/2018 10/25/2018 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/26/2018 11/22/2018 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/23/2018 12/20/2018 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/21/2018 01/23/2019 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/24/2019 02/22/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/25/2019 03/27/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/28/2019 06/27/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/28/2019 09/24/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/25/2019 09/25/2020 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/19/2018 10/01/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/02/2018 10/25/2018 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/26/2018 11/21/2018 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/23/2018 12/21/2018 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/24/2018 01/23/2019 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/24/2019 02/22/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/25/2019 03/27/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/28/2019 06/27/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/28/2019 09/24/2019 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/25/2019 10/25/2019 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/19/2018 10/02/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/03/2018 10/26/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/29/2018 11/23/2018 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/26/2018 12/26/2018 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/27/2018 01/24/2019 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/25/2019 02/25/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/26/2019 03/28/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/29/2019 07/01/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/02/2019 09/25/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/26/2019 09/25/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/19/2018 10/02/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/03/2018 10/26/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/29/2018 11/23/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/26/2018 12/26/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/27/2018 01/24/2019 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/25/2019 02/25/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/26/2019 03/28/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/29/2019 07/01/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/02/2019 09/25/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/26/2019 09/25/2020 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/19/2018 10/01/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/02/2018 10/25/2018 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/26/2018 11/22/2018 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/23/2018 12/19/2018 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/20/2018 01/23/2019 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/24/2019 02/22/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/25/2019 03/27/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/28/2019 06/27/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/28/2019 09/24/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/25/2019 09/25/2020 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/14/2018 10/24/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/25/2018 11/21/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/23/2018 12/21/2018 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/24/2018 01/22/2019 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/23/2019 02/21/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/22/2019 03/21/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/22/2019 06/20/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/21/2019 09/16/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/17/2019 09/25/2020 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/18/2018 09/26/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/27/2018 10/25/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/26/2018 11/22/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/23/2018 12/24/2018 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/25/2018 01/23/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/24/2019 02/22/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/25/2019 03/27/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/28/2019 06/27/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/28/2019 09/24/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/25/2019 09/25/2020 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/19/2018 10/01/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/02/2018 10/25/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/26/2018 11/21/2018 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/23/2018 12/21/2018 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/24/2018 01/23/2019 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/24/2019 02/22/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/25/2019 03/27/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/28/2019 06/26/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/27/2019 09/24/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/25/2019 09/25/2020 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/19/2018 10/01/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/02/2018 10/25/2018 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/26/2018 11/22/2018 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/23/2018 12/19/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2018 01/23/2019 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/24/2019 02/22/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/25/2019 03/27/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/28/2019 06/27/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/28/2019 09/24/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/25/2019 09/25/2020 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/19/2018 10/01/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/02/2018 10/25/2018 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/26/2018 11/22/2018 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/23/2018 12/19/2018 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2018 01/23/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/24/2019 02/22/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/25/2019 03/27/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/28/2019 06/27/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/28/2019 09/24/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/25/2019 09/25/2020 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/19/2018 10/01/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/02/2018 10/25/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/26/2018 11/22/2018 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/23/2018 12/20/2018 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/21/2018 01/23/2019 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/24/2019 02/22/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/25/2019 03/27/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/28/2019 06/26/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/27/2019 09/24/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/25/2019 09/25/2020 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/19/2018 10/01/2018 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/02/2018 10/25/2018 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/26/2018 11/22/2018 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/23/2018 12/21/2018 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/24/2018 01/23/2019 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/24/2019 02/22/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/25/2019 03/27/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/28/2019 06/27/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/28/2019 09/24/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/25/2019 09/25/2020 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/18/2018 09/28/2018 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/01/2018 10/25/2018 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/26/2018 11/21/2018 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/22/2018 12/21/2018 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/24/2018 01/23/2019 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/24/2019 02/22/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/25/2019 03/27/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/28/2019 06/27/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/28/2019 09/24/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/25/2019 09/25/2020 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/19/2018 10/01/2018 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/02/2018 10/24/2018 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/25/2018 11/21/2018 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/22/2018 12/24/2018 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/26/2018 01/22/2019 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/23/2019 02/22/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/25/2019 03/26/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/27/2019 06/26/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/27/2019 09/24/2019 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/25/2019 09/25/2020 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 09/19/2018 10/01/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/02/2018 10/25/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/26/2018 11/21/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/22/2018 12/24/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/26/2018 01/23/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/24/2019 02/22/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/25/2019 03/27/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/28/2019 06/27/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/28/2019 09/24/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/25/2019 09/25/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/19/2018 10/01/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/02/2018 10/25/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/26/2018 11/21/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/22/2018 12/24/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/26/2018 01/23/2019 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/24/2019 02/22/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/25/2019 03/27/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/28/2019 06/27/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/28/2019 09/24/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/25/2019 09/25/2020 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 09/18/2018 09/28/2018 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/01/2018 10/25/2018 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/26/2018 11/22/2018 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/23/2018 12/21/2018 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/24/2018 01/23/2019 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/24/2019 02/22/2019 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/25/2019 03/27/2019 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/28/2019 06/27/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/28/2019 09/24/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/25/2019 09/18/2020 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/19/2018 10/01/2018 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2018 10/25/2018 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/26/2018 11/22/2018 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/23/2018 12/21/2018 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/24/2018 01/23/2019 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/24/2019 02/22/2019 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/25/2019 03/27/2019 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/28/2019 06/27/2019 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/28/2019 09/24/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/25/2019 09/25/2020 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/19/2018 10/01/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2018 10/25/2018 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/26/2018 11/22/2018 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/23/2018 12/19/2018 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/20/2018 01/23/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/24/2019 02/22/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/25/2019 03/27/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/28/2019 06/27/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/28/2019 09/24/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/25/2019 09/25/2020 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/19/2018 10/01/2018 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2018 10/25/2018 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/26/2018 11/21/2018 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/23/2018 12/21/2018 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/24/2018 01/23/2019 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/24/2019 02/22/2019 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/25/2019 03/27/2019 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/28/2019 06/27/2019 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/28/2019 09/24/2019 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/25/2019 09/25/2020 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/19/2018 10/02/2018 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/03/2018 10/26/2018 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/29/2018 11/23/2018 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/26/2018 12/24/2018 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/26/2018 01/24/2019 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/25/2019 02/25/2019 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/26/2019 03/28/2019 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/29/2019 06/28/2019 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/01/2019 09/25/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/26/2019 09/25/2020 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/19/2018 10/01/2018 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/02/2018 10/25/2018 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/26/2018 11/22/2018 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/23/2018 12/20/2018 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/21/2018 01/23/2019 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/24/2019 02/22/2019 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/25/2019 03/27/2019 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/28/2019 06/27/2019 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/28/2019 09/24/2019 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/25/2019 09/25/2020 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/19/2018 10/02/2018 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/03/2018 10/26/2018 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/29/2018 11/23/2018 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/26/2018 12/24/2018 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/25/2018 01/24/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/25/2019 02/25/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/26/2019 03/28/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/29/2019 06/28/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/01/2019 09/25/2019 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/26/2019 09/25/2020 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/19/2018 10/01/2018 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/02/2018 10/25/2018 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/26/2018 11/22/2018 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/23/2018 12/21/2018 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/24/2018 01/23/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/24/2019 02/22/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/25/2019 03/27/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/28/2019 06/27/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/28/2019 09/24/2019 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/25/2019 09/25/2020 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 09/19/2018 10/01/2018 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/02/2018 10/25/2018 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/26/2018 11/22/2018 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/23/2018 12/20/2018 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/21/2018 01/23/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/24/2019 02/22/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/25/2019 03/27/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/28/2019 06/27/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/28/2019 09/24/2019 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/25/2019 09/25/2020 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/19/2018 10/01/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/02/2018 10/25/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/26/2018 11/22/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/23/2018 12/20/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/21/2018 01/23/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/24/2019 02/22/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/25/2019 03/27/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/28/2019 06/27/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/28/2019 09/24/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/25/2019 09/25/2020 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/19/2018 10/01/2018 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/02/2018 10/25/2018 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/26/2018 11/22/2018 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/23/2018 12/19/2018 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/20/2018 01/23/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/24/2019 02/22/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/25/2019 03/27/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/28/2019 06/27/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/28/2019 09/24/2019 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/25/2019 09/25/2020 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/19/2018 10/01/2018 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/02/2018 10/25/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/26/2018 11/22/2018 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/23/2018 12/24/2018 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/26/2018 01/23/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/24/2019 02/22/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/25/2019 03/27/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/28/2019 06/26/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/27/2019 09/24/2019 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/25/2019 09/25/2020 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/19/2018 10/01/2018 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/02/2018 10/24/2018 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/25/2018 11/22/2018 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/23/2018 12/21/2018 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/24/2018 01/23/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/24/2019 02/22/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/25/2019 03/27/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/28/2019 06/27/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/28/2019 09/24/2019 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/25/2019 09/25/2020 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/18/2018 10/01/2018 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/02/2018 10/25/2018 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/26/2018 11/22/2018 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/23/2018 12/24/2018 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/25/2018 01/23/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/24/2019 02/22/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/25/2019 03/27/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/28/2019 06/27/2019 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/28/2019 09/24/2019 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/25/2019 09/25/2020 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/19/2018 10/01/2018 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/02/2018 10/25/2018 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/26/2018 11/22/2018 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/23/2018 12/20/2018 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/21/2018 01/23/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/24/2019 02/22/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/25/2019 03/27/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/28/2019 06/27/2019 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/28/2019 09/24/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/25/2019 09/25/2020 5,000 USD 0.05
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2018 09/2019 5,200 USD 0.045
CME AGRICULTURE GSCI ER FUTURES GA 09/2018 01/2019 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 09/2018 12/2018 4,200 USD 0.04
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2018 12/2018 950 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 09/2018 12/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 09/2018 12/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2018 12/2018 1,350 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2018 03/2019 12,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2018 03/2019 12,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2018 03/2019 12,000 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 03/23/2020 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/28/2018 09/30/2020 300 USD 0.04
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 (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 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 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 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