Asset Class Navigation

Micro CAD/USD Margins

Ratio Side Start Period End Period Maintenance
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
02/2020

03/2020

04/2020
02/2020

03/2020

04/2020
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
02/2020

03/2020
02/2020

03/2020
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2020

04/2020

05/2020
03/2020

04/2020

05/2020
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2020

04/2020
03/2020

04/2020
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
04/2020

05/2020
04/2020

05/2020
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
04/2020

05/2020

06/2020
04/2020

05/2020

06/2020
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
05/2020

06/2020
05/2020

06/2020
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
05/2020

06/2020

09/2020
05/2020

06/2020

09/2020
12 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2020

09/2020
06/2020

09/2020
13 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
12 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2020

12/2020
09/2020

12/2020
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2020

03/2021
12/2020

03/2021
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2021

06/2021
03/2021

06/2021
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2021

09/2021
06/2021

09/2021
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
3 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2021

12/2021
09/2021

12/2021
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2021

03/2022
12/2021

03/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2022

06/2022
03/2022

06/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2022

09/2022
06/2022

09/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2022

12/2022
09/2022

12/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2022

03/2023
12/2022

03/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2023

06/2023
03/2023

06/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2023

09/2023
06/2023

09/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2023

12/2023
09/2023

12/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
3 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2024

12/2024
09/2024

12/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
02/2020

02/2020
09/2020

09/2020
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
02/2020

12/2020
09/2020

12/2021
19 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
02/2020

03/2022
09/2020

12/2024
44 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
12/2020

12/2020
12/2021

12/2021
10 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2020

03/2022
12/2021

12/2024
25 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
03/2022

03/2022
12/2024

12/2024
15 USD