British Pound Margins

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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
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CME	FX	BRITISH POUND	BP	1 2 1	A B A	08/2018 09/2018 10/2018	08/2018 09/2018 10/2018	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	08/2018 09/2018	08/2018 09/2018	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2018 10/2018 11/2018	09/2018 10/2018 11/2018	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2018 10/2018	09/2018 10/2018	40 USD
CME	FX	BRITISH POUND	BP	1 1	A B	10/2018 11/2018	10/2018 11/2018	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	10/2018 11/2018 12/2018	10/2018 11/2018 12/2018	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	11/2018 12/2018	11/2018 12/2018	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	11/2018 12/2018 03/2019	11/2018 12/2018 03/2019	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2018 03/2019	12/2018 03/2019	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2018 03/2019 06/2019	12/2018 03/2019 06/2019	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2019 06/2019	03/2019 06/2019	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2019 06/2019 09/2019	03/2019 06/2019 09/2019	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2019 09/2019	06/2019 09/2019	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2019 09/2019 12/2019	06/2019 09/2019 12/2019	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2019 12/2019	09/2019 12/2019	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2019 12/2019 03/2020	09/2019 12/2019 03/2020	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2019 03/2020	12/2019 03/2020	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2019 03/2020 06/2020	12/2019 03/2020 06/2020	50 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2020 06/2020 09/2020	03/2020 06/2020 09/2020	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2020 06/2020	03/2020 06/2020	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2020 09/2020 12/2020	06/2020 09/2020 12/2020	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2020 09/2020	06/2020 09/2020	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2020 12/2020 03/2021	09/2020 12/2020 03/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2020 12/2020	09/2020 12/2020	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2020 03/2021 06/2021	12/2020 03/2021 06/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2020 03/2021	12/2020 03/2021	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2021 06/2021	03/2021 06/2021	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2021 09/2021	06/2021 09/2021	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2021 12/2021	09/2021 12/2021	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2021 03/2022 06/2022	12/2021 03/2022 06/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2021 03/2022	12/2021 03/2022	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	03/2022 06/2022 09/2022	03/2022 06/2022 09/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2022 06/2022	03/2022 06/2022	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	06/2022 09/2022 12/2022	06/2022 09/2022 12/2022	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	06/2022 09/2022	06/2022 09/2022	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2022 12/2022	09/2022 12/2022	40 USD
CME	FX	BRITISH POUND	BP	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	12/2022 03/2023	12/2022 03/2023	40 USD
CME	FX	BRITISH POUND	BP	1 1	A B	03/2023 06/2023	03/2023 06/2023	40 USD
CME	FX	BRITISH POUND	BP	1 1	B A	07/2018 07/2018	06/2019 06/2019	50 USD
CME	FX	BRITISH POUND	BP	1 1	A B	07/2018 09/2019	06/2019 09/2020	100 USD
CME	FX	BRITISH POUND	BP	1 1	A B	07/2018 12/2020	06/2019 06/2023	220 USD
CME	FX	BRITISH POUND	BP	1 1	B A	09/2019 09/2019	09/2020 09/2020	120 USD
CME	FX	BRITISH POUND	BP	1 1	A B	09/2019 12/2020	09/2020 06/2023	220 USD
CME	FX	BRITISH POUND	BP	1 1	B A	12/2020 12/2020	06/2023 06/2023	220 USD

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