BRAZILIAN REAL - MARGINS

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

1
B

A
06/2021

06/2021
09/2021

09/2021
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
06/2021

10/2021
09/2021

05/2022
925 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
06/2021

06/2022
09/2021

05/2023
1,025 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
06/2021

06/2023
09/2021

05/2026
1,150 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
10/2021

10/2021
05/2022

05/2022
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
10/2021

06/2022
05/2022

05/2023
750 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
10/2021

06/2023
05/2022

05/2026
850 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
06/2022

06/2022
05/2023

05/2023
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
06/2022

06/2023
05/2023

05/2026
800 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
06/2023

06/2023
05/2026

05/2026
725 USD