Asset Class Navigation

Canadian Dollar Margins

Start Period End Period
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/03/2021 07/29/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/30/2021 08/03/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/24/2020 08/06/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/07/2020 08/28/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/31/2020 09/25/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/28/2020 10/29/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/30/2020 11/25/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/27/2020 12/29/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/30/2020 01/28/2021 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/29/2021 04/30/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/03/2021 07/27/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/30/2021 08/03/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/27/2020 08/07/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/10/2020 08/28/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/01/2020 09/28/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/29/2020 10/30/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/02/2020 11/26/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/27/2020 12/29/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/04/2021 01/29/2021 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/01/2021 05/03/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/04/2021 07/30/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/02/2021 08/03/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/27/2020 08/06/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/07/2020 08/28/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/31/2020 09/25/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/28/2020 10/29/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/30/2020 11/26/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/27/2020 12/30/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/31/2020 01/28/2021 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/29/2021 04/29/2021 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/30/2021 07/29/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/30/2021 08/03/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/27/2020 08/07/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/10/2020 08/31/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/01/2020 09/28/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/29/2020 10/30/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/02/2020 11/27/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/30/2020 12/31/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/11/2021 01/29/2021 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/01/2021 04/30/2021 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/04/2021 07/30/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/02/2021 08/03/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/27/2020 08/05/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/06/2020 08/28/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/31/2020 09/25/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/28/2020 10/29/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/30/2020 11/26/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/27/2020 12/30/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/31/2020 01/28/2021 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/29/2021 04/30/2021 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/03/2021 07/29/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/30/2021 08/03/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 07/27/2020 08/06/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/07/2020 08/28/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/31/2020 09/25/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/28/2020 10/29/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/30/2020 11/26/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/27/2020 12/30/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/31/2020 01/28/2021 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/29/2021 04/30/2021 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/03/2021 07/29/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/30/2021 08/03/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/27/2020 08/06/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/07/2020 08/28/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/31/2020 09/25/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/28/2020 10/29/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/30/2020 11/26/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/27/2020 12/30/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/31/2020 01/28/2021 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/29/2021 04/30/2021 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/03/2021 07/29/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/30/2021 08/05/2022 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/27/2020 08/06/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/07/2020 08/28/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/31/2020 09/25/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/28/2020 10/29/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/30/2020 11/26/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/27/2020 12/29/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/30/2020 01/28/2021 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/29/2021 04/30/2021 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/03/2021 07/29/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/30/2021 08/03/2022 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/27/2020 08/06/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/07/2020 08/28/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/31/2020 09/25/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/28/2020 10/29/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/30/2020 11/26/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/27/2020 12/29/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/30/2020 01/28/2021 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/29/2021 04/28/2021 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/29/2021 07/29/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/30/2021 08/03/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/27/2020 08/07/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/10/2020 08/31/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/01/2020 09/28/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/29/2020 10/30/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/02/2020 11/27/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/30/2020 01/01/2021 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/04/2021 01/29/2021 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/01/2021 05/03/2021 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/04/2021 07/30/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/02/2021 08/03/2022 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/27/2020 08/06/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/07/2020 08/28/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/31/2020 09/25/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/28/2020 10/29/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/30/2020 11/26/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/27/2020 12/30/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/31/2020 01/28/2021 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/29/2021 04/30/2021 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/03/2021 07/29/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/30/2021 08/03/2022 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/27/2020 08/05/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/06/2020 08/28/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/31/2020 09/25/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/28/2020 10/29/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/30/2020 11/26/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/27/2020 12/30/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/31/2020 01/28/2021 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/29/2021 04/30/2021 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/03/2021 07/29/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/30/2021 08/03/2022 5,000 USD 0.05
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2020 02/2025 1,700 USD 0.01
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2020 09/2021 5,800 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2020 09/2021 7,500 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2020 09/2021 4,800 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2020 09/2021 4,100 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2020 09/2021 6,300 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2020 09/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2020 09/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2020 09/2021 5,800 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2020 09/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2020 09/2021 4,800 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2020 09/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2020 09/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2020 09/2021 6,300 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2020 09/2021 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2020 12/2020 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2020 09/2021 6,000 USD 25.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2020 12/2021 2,700 EUR 0.03
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 10/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 04/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 07/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 07/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2029 01/2030 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2030 08/2030 40,035 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2020 06/2022 135,000 ZAR 0.07