Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2020 03/2021 2,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2020 03/2021 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 03/2021 320 USD 20.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 03/2021 660 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 03/2021 750 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2024 33,000 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 500 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2020 11/2020 760 USD 19.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2020 12/2021 720 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2020 11/2020 380 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2020 12/2021 360 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,200 USD 19.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2020 06/2020 725 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2020 12/2021 800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 07/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 07/2020 2,200 USD 18.000%
CME FX JAPANESE YEN FUTURES J1 05/2020 12/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 06/2020 1,075 USD 18.000%
CME FX MICRO JPY/USD MJY 06/2020 06/2020 215 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 09/2022 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 03/2023 460 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2024 430 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 12/2029 400 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 1,850 USD 16.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2020 12/2021 700 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2020 12/2020 1,300 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 06/2021 1,850 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2020 12/2021 1,400 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2020 08/2020 20,240 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2020 03/2021 1,300 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2020 04/2020 1,200 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 02/2020 05/2020 900 USD 15.000%
CME FX SWISS FRANC FUTURES E1 03/2020 09/2020 3,100 USD 15.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 900 USD 15.000%
CME FX EURO FUTURE EC 05/2020 12/2024 1,800 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 15.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 180 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 03/2020 90 USD 15.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 03/2020 06/2021 1,200 USD 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME FX SWISS FRANC FUTURES E1 12/2020 12/2024 3,100 USD 14.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2020 12/2024 1,200 USD 13.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 120 USD 13.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 03/2020 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 03/2021 2,100 USD 12.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2020 09/2020 900 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2020 12/2021 880 USD 10.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2021 12/2021 1,300 USD 10.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2020 12/2024 900 USD 10.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 06/2020 90 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 120 USD 10.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 06/2020 7,200 USD 0.09
CME FX USD/CNH FUTURES CNH 02/2020 01/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2021 12/2022 15,000 CNH 0.08
CME FX MICRO INR/USD FUTURE MIR 01/2020 12/2020 320 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 02/2020 01/2021 1,250 CNH 0.08
CME FX INR/USD FUTURE SIR 01/2020 12/2021 1,600 USD 0.08
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2020 03/2021 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 03/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 06/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 09/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 12/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 03/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 06/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 09/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 12/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 03/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 06/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2022 09/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2022 12/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2023 06/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2023 12/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2024 06/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2024 12/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2025 06/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2025 12/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2026 06/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2026 12/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2027 06/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2027 12/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2028 06/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2028 12/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2029 06/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2029 01/2030 40,035 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2020 12/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2020 12/2021 4,400 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2020 12/2021 75,000 ZAR 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2020 01/2021 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2022 12/2024 2,250 USD 0.06
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 03/2021 2,300 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2020 03/2021 2,300 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 03/2020 09/2020 2,500 USD 0.05
CME FX BPSF FUTURE BF 03/2020 06/2021 6,200 CHF 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/20/2020 01/30/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/31/2020 02/20/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/21/2020 03/20/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/23/2020 04/23/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/24/2020 05/20/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/21/2020 06/24/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/25/2020 07/21/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/22/2020 10/23/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/26/2020 01/21/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/22/2021 01/26/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/20/2020 01/30/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/31/2020 02/21/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/24/2020 03/20/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/23/2020 04/23/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/24/2020 05/22/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/25/2020 06/24/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/25/2020 07/23/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/24/2020 10/23/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/26/2020 01/21/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/22/2021 01/26/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/20/2020 01/30/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/31/2020 02/21/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/24/2020 03/20/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/23/2020 04/23/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/24/2020 05/22/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/25/2020 06/24/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/25/2020 07/23/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/24/2020 10/23/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/26/2020 01/21/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/22/2021 01/28/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/20/2020 01/30/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/31/2020 02/20/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/21/2020 03/20/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/23/2020 04/23/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/24/2020 05/20/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/21/2020 06/24/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/25/2020 07/21/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/22/2020 10/23/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/26/2020 01/21/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/22/2021 01/26/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 01/20/2020 01/30/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/31/2020 02/21/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/24/2020 03/20/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/23/2020 04/23/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/24/2020 05/20/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/21/2020 06/24/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/25/2020 07/23/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/24/2020 10/23/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/26/2020 01/21/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/22/2021 01/26/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/20/2020 01/30/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/31/2020 02/21/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/24/2020 03/20/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/23/2020 04/23/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/24/2020 05/20/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/21/2020 06/24/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/25/2020 07/23/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/24/2020 10/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/26/2020 01/21/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/22/2021 01/26/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/22/2020 01/30/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/31/2020 02/21/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/24/2020 03/20/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/23/2020 04/23/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/24/2020 05/20/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/21/2020 06/24/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/25/2020 07/23/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/24/2020 10/23/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/26/2020 01/21/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/22/2021 01/28/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/20/2020 01/30/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/31/2020 02/20/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/21/2020 03/20/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/23/2020 04/23/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/24/2020 05/21/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/22/2020 06/24/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/25/2020 07/21/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/22/2020 10/23/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/26/2020 01/21/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/22/2021 01/26/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 01/20/2020 01/30/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/31/2020 02/21/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/24/2020 03/20/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/23/2020 04/23/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/24/2020 05/19/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2020 06/24/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/25/2020 07/23/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 07/24/2020 10/23/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/26/2020 01/21/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/22/2021 01/26/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 01/20/2020 01/30/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/31/2020 02/21/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/24/2020 03/20/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/23/2020 04/23/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/24/2020 05/22/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/25/2020 06/24/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/25/2020 07/23/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 07/24/2020 10/23/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/26/2020 01/21/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/22/2021 01/26/2022 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/20/2020 01/30/2020 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/31/2020 02/21/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/24/2020 03/20/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/23/2020 04/23/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/24/2020 05/22/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/25/2020 06/24/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/25/2020 07/23/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/24/2020 10/23/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/26/2020 01/21/2021 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/22/2021 01/28/2022 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/17/2020 02/03/2020 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/04/2020 02/25/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/26/2020 03/24/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/25/2020 04/27/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/28/2020 05/22/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/26/2020 06/26/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/29/2020 07/27/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 07/28/2020 10/27/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/28/2020 01/25/2021 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/26/2021 01/26/2022 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/22/2020 01/30/2020 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/31/2020 02/21/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/24/2020 03/20/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/23/2020 04/23/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/24/2020 05/21/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/22/2020 06/24/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/25/2020 07/23/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/24/2020 10/23/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/26/2020 01/21/2021 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/22/2021 01/28/2022 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/20/2020 01/30/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/31/2020 02/21/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/24/2020 03/20/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/23/2020 04/22/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/23/2020 05/22/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 06/24/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/25/2020 07/23/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/24/2020 10/22/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/23/2020 01/20/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/21/2021 01/26/2022 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/17/2020 01/30/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/31/2020 02/19/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/20/2020 03/20/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/23/2020 04/23/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/24/2020 05/21/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 06/24/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/25/2020 07/23/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/24/2020 10/23/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/26/2020 01/21/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/22/2021 01/26/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/20/2020 01/31/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/03/2020 02/24/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/25/2020 03/23/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/24/2020 04/24/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/27/2020 05/21/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/22/2020 06/25/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/26/2020 07/24/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/27/2020 10/26/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/27/2020 01/22/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/25/2021 01/26/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/20/2020 01/31/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/03/2020 02/24/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/25/2020 03/23/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/24/2020 04/24/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/27/2020 05/21/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2020 06/25/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/26/2020 07/24/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/27/2020 10/26/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/27/2020 01/22/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/25/2021 01/28/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/20/2020 01/30/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/31/2020 02/21/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/24/2020 03/20/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/23/2020 04/23/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/24/2020 05/22/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 06/24/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/25/2020 07/23/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/24/2020 10/23/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/26/2020 01/21/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/22/2021 01/26/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/17/2020 02/20/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/21/2020 03/23/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/24/2020 04/22/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/23/2020 05/20/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/22/2020 06/19/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/22/2020 07/21/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/22/2020 10/19/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/20/2020 01/14/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/15/2021 01/26/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/20/2020 01/23/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/31/2020 02/21/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/24/2020 03/20/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/23/2020 04/23/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/24/2020 05/22/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 06/22/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/23/2020 07/23/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/24/2020 10/23/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/26/2020 01/21/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/22/2021 01/21/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/17/2020 01/30/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/31/2020 02/21/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/24/2020 03/19/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/20/2020 04/23/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/24/2020 05/21/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 06/24/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/25/2020 07/23/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/24/2020 10/23/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/26/2020 01/21/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/22/2021 01/26/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/20/2020 01/30/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/31/2020 02/21/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/24/2020 03/20/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/23/2020 04/23/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/24/2020 05/22/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/25/2020 06/24/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/25/2020 07/23/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/24/2020 10/23/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/26/2020 01/21/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/22/2021 01/26/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/20/2020 01/30/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/31/2020 02/21/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/24/2020 03/20/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/23/2020 04/23/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/24/2020 05/22/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 06/24/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/25/2020 07/23/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/24/2020 10/23/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/26/2020 01/21/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/22/2021 01/26/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/20/2020 01/30/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/31/2020 02/21/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/24/2020 03/20/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/23/2020 04/23/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/24/2020 05/22/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 06/23/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/24/2020 07/23/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/24/2020 10/22/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/23/2020 01/21/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/22/2021 01/26/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/20/2020 01/30/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/31/2020 02/21/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/24/2020 03/19/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/20/2020 04/23/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/24/2020 05/20/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/22/2020 06/24/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/25/2020 07/23/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/24/2020 10/23/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/26/2020 01/21/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/22/2021 01/26/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/20/2020 01/30/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/31/2020 02/20/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/24/2020 03/20/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/23/2020 04/23/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/24/2020 05/22/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/26/2020 06/24/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/25/2020 07/23/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/24/2020 10/23/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/26/2020 01/21/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/22/2021 01/25/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/20/2020 01/29/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/30/2020 02/21/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/24/2020 03/20/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/23/2020 04/22/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/23/2020 05/22/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 06/23/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/24/2020 07/22/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/23/2020 10/23/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/26/2020 01/20/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/21/2021 01/26/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 01/20/2020 01/30/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/31/2020 02/20/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/21/2020 03/20/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/23/2020 04/23/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/24/2020 05/20/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/21/2020 06/24/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/25/2020 07/21/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/22/2020 10/23/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/26/2020 01/21/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/22/2021 01/26/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/20/2020 01/30/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/31/2020 02/20/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/21/2020 03/20/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/23/2020 04/23/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/24/2020 05/20/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2020 06/24/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/25/2020 07/21/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/22/2020 10/23/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/26/2020 01/21/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/22/2021 01/28/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 01/20/2020 01/30/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/31/2020 02/21/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/24/2020 03/20/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/23/2020 04/23/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/24/2020 05/22/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/25/2020 06/24/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/25/2020 07/23/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/24/2020 10/23/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/26/2020 01/21/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/22/2021 01/21/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/20/2020 01/29/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/30/2020 02/21/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/24/2020 03/20/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/23/2020 04/23/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/24/2020 05/21/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/22/2020 06/24/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/25/2020 07/23/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/24/2020 10/23/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/26/2020 01/21/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/22/2021 01/26/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/20/2020 01/30/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/31/2020 02/21/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/24/2020 03/20/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/23/2020 04/23/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/24/2020 05/22/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 06/24/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/25/2020 07/23/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/24/2020 10/23/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/26/2020 01/21/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/22/2021 01/26/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/17/2020 01/30/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/31/2020 02/21/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/24/2020 03/20/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/23/2020 04/23/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/24/2020 05/21/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/22/2020 06/24/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/25/2020 07/22/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/23/2020 10/23/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/26/2020 01/21/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/22/2021 01/26/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/20/2020 01/31/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/03/2020 02/24/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/25/2020 03/23/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/24/2020 04/24/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/27/2020 05/25/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/26/2020 06/25/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/26/2020 07/24/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/27/2020 10/26/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/27/2020 01/22/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/25/2021 01/26/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/20/2020 01/30/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/31/2020 02/21/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/24/2020 03/20/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/23/2020 04/23/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/24/2020 05/22/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 06/24/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/25/2020 07/23/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/24/2020 10/23/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/26/2020 01/21/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/22/2021 01/26/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/20/2020 01/31/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/03/2020 02/21/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/25/2020 03/23/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/24/2020 04/24/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/27/2020 05/22/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 06/25/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/26/2020 07/24/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/27/2020 10/26/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/27/2020 01/22/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/25/2021 01/26/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/20/2020 01/30/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/31/2020 02/21/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/24/2020 03/20/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/23/2020 04/23/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/24/2020 05/21/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/22/2020 06/24/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/25/2020 07/23/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/24/2020 10/23/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/26/2020 01/21/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/22/2021 01/26/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 01/20/2020 01/30/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/31/2020 02/21/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/24/2020 03/20/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/23/2020 04/23/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/24/2020 05/22/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/25/2020 06/24/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/25/2020 07/23/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/24/2020 10/23/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/26/2020 01/21/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/22/2021 01/26/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/20/2020 01/30/2020 6,850 CHF 0.05