BRAZILIAN REAL - MARGINS

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

1
B

A
03/2021

03/2021
06/2021

06/2021
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
03/2021

07/2021
06/2021

02/2022
925 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
03/2021

03/2022
06/2021

02/2023
1,025 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
03/2021

03/2023
06/2021

03/2026
1,150 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
07/2021

07/2021
02/2022

02/2022
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
07/2021

03/2022
02/2022

02/2023
750 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
07/2021

03/2023
02/2022

03/2026
850 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
03/2022

03/2022
02/2023

02/2023
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
03/2022

03/2023
02/2023

03/2026
800 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
03/2023

03/2023
03/2026

03/2026
725 USD