BRAZILIAN REAL - MARGINS

Ratio Side Start Period End Period Maintenance
CME FX BRAZILIAN REAL BR 1

1
B

A
02/2021

02/2021
01/2022

01/2022
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2021

02/2022
01/2022

01/2023
975 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2021

02/2023
01/2022

01/2024
1,125 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2021

02/2024
01/2022

01/2026
1,150 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
02/2022

02/2022
01/2023

01/2023
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2022

02/2023
01/2023

01/2024
800 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2022

02/2024
01/2023

01/2026
800 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
02/2023

02/2023
01/2024

01/2024
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2023

02/2024
01/2024

01/2026
700 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
02/2024

02/2024
01/2026

01/2026
725 USD