Canadian Dollar Margins
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 11/12/2020 | 12/10/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/11/2020 | 01/12/2021 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 01/13/2021 | 02/12/2021 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 02/15/2021 | 05/13/2021 | 3,470 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 05/14/2021 | 08/12/2021 | 3,770 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 08/13/2021 | 08/12/2022 | 4,900 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/07/2020 | 08/18/2020 | 2,190 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/19/2020 | 09/09/2020 | 2,290 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 09/10/2020 | 10/09/2020 | 2,435 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/12/2020 | 11/10/2020 | 2,585 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 11/11/2020 | 12/09/2020 | 2,735 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/10/2020 | 01/12/2021 | 2,885 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 01/13/2021 | 02/12/2021 | 3,035 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 02/15/2021 | 05/11/2021 | 3,460 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 05/12/2021 | 08/11/2021 | 3,910 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/12/2021 | 08/12/2022 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/07/2020 | 08/19/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/20/2020 | 09/10/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 09/11/2020 | 10/07/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/08/2020 | 11/11/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 11/12/2020 | 12/10/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 12/11/2020 | 01/12/2021 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 01/13/2021 | 02/09/2021 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 02/10/2021 | 05/13/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 05/14/2021 | 08/12/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/13/2021 | 08/12/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/07/2020 | 08/19/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/20/2020 | 09/10/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 09/11/2020 | 10/07/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/08/2020 | 11/11/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 11/12/2020 | 12/10/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/11/2020 | 01/12/2021 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 01/13/2021 | 02/09/2021 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 02/10/2021 | 05/13/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/14/2021 | 08/12/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/13/2021 | 08/16/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/07/2020 | 08/19/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/20/2020 | 09/10/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 09/11/2020 | 10/09/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/12/2020 | 11/11/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 11/12/2020 | 12/10/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 12/11/2020 | 01/12/2021 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 01/13/2021 | 02/12/2021 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 02/15/2021 | 05/13/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 05/14/2021 | 08/12/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/13/2021 | 08/12/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/07/2020 | 08/19/2020 | 2,950 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/20/2020 | 09/10/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 09/11/2020 | 10/07/2020 | 3,175 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/08/2020 | 11/11/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 11/12/2020 | 12/10/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 12/11/2020 | 01/12/2021 | 3,585 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 01/13/2021 | 02/12/2021 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 02/15/2021 | 05/13/2021 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 05/14/2021 | 08/12/2021 | 4,510 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/13/2021 | 08/12/2022 | 6,030 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/07/2020 | 08/20/2020 | 3,670 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/21/2020 | 09/11/2020 | 3,780 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 09/14/2020 | 10/12/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/13/2020 | 11/12/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 11/13/2020 | 12/11/2020 | 4,260 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 12/14/2020 | 01/13/2021 | 4,420 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 01/14/2021 | 02/15/2021 | 4,590 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 02/16/2021 | 05/14/2021 | 5,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 05/17/2021 | 08/13/2021 | 5,560 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/16/2021 | 08/12/2022 | 7,570 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/07/2020 | 08/19/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/20/2020 | 09/10/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 09/11/2020 | 10/08/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/09/2020 | 11/10/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 11/12/2020 | 12/10/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/11/2020 | 01/12/2021 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 01/13/2021 | 02/10/2021 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/11/2021 | 05/13/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/14/2021 | 08/12/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/13/2021 | 08/12/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/07/2020 | 08/19/2020 | 2,835 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/20/2020 | 09/10/2020 | 2,890 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 09/11/2020 | 10/09/2020 | 2,965 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/12/2020 | 11/11/2020 | 3,045 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 11/12/2020 | 12/10/2020 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/11/2020 | 01/12/2021 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 01/13/2021 | 02/12/2021 | 3,285 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 02/15/2021 | 05/13/2021 | 3,510 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 05/14/2021 | 08/12/2021 | 3,750 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/13/2021 | 08/12/2022 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/07/2020 | 08/19/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/20/2020 | 09/10/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 09/11/2020 | 10/09/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/12/2020 | 11/11/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 11/12/2020 | 12/10/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/11/2020 | 01/12/2021 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 01/13/2021 | 02/08/2021 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 02/09/2021 | 05/13/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 05/14/2021 | 08/12/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/13/2021 | 08/12/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/07/2020 | 08/19/2020 | 2,270 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/20/2020 | 09/10/2020 | 2,285 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 09/11/2020 | 10/09/2020 | 2,310 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/12/2020 | 11/11/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 11/12/2020 | 12/10/2020 | 2,365 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/11/2020 | 01/12/2021 | 2,390 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 01/13/2021 | 02/12/2021 | 2,420 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 02/15/2021 | 05/11/2021 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 05/12/2021 | 08/12/2021 | 2,570 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/13/2021 | 08/12/2022 | 2,920 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/07/2020 | 08/19/2020 | 1,970 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/20/2020 | 09/10/2020 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 09/11/2020 | 10/08/2020 | 2,060 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/09/2020 | 11/11/2020 | 2,120 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 11/12/2020 | 12/10/2020 | 2,170 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/11/2020 | 01/12/2021 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 01/13/2021 | 02/11/2021 | 2,280 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 02/12/2021 | 05/13/2021 | 2,430 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 05/14/2021 | 08/12/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/13/2021 | 08/12/2022 | 3,330 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/07/2020 | 08/19/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/20/2020 | 09/10/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 09/11/2020 | 10/09/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/12/2020 | 11/11/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 11/12/2020 | 12/10/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 12/11/2020 | 01/12/2021 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 01/13/2021 | 02/12/2021 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 02/15/2021 | 05/11/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/12/2021 | 08/12/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/13/2021 | 08/12/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/07/2020 | 08/19/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/20/2020 | 09/10/2020 | 4,130 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 09/11/2020 | 10/09/2020 | 4,180 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/12/2020 | 11/11/2020 | 4,230 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 11/12/2020 | 12/10/2020 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 12/11/2020 | 01/12/2021 | 4,330 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 01/13/2021 | 02/12/2021 | 4,380 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 02/15/2021 | 05/13/2021 | 4,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 05/14/2021 | 08/12/2021 | 4,670 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/13/2021 | 08/12/2022 | 5,520 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/07/2020 | 08/19/2020 | 1,590 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/20/2020 | 09/10/2020 | 1,615 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 09/11/2020 | 10/09/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/12/2020 | 11/11/2020 | 1,690 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 11/12/2020 | 12/10/2020 | 1,725 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 12/11/2020 | 01/12/2021 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 01/13/2021 | 02/12/2021 | 1,800 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 02/15/2021 | 05/13/2021 | 1,900 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 05/14/2021 | 08/12/2021 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/13/2021 | 08/12/2022 | 2,520 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/07/2020 | 08/19/2020 | 3,230 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/20/2020 | 09/10/2020 | 3,260 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 09/11/2020 | 10/09/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/12/2020 | 11/11/2020 | 3,340 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 11/12/2020 | 12/10/2020 | 3,380 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 12/11/2020 | 01/12/2021 | 3,420 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 01/13/2021 | 02/12/2021 | 3,465 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 02/15/2021 | 05/13/2021 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 05/14/2021 | 08/12/2021 | 3,700 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/13/2021 | 08/12/2022 | 4,250 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/07/2020 | 08/19/2020 | 3,500 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/20/2020 | 09/10/2020 | 3,550 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 09/11/2020 | 10/09/2020 | 3,620 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/12/2020 | 11/11/2020 | 3,680 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 11/12/2020 | 12/10/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 12/11/2020 | 01/12/2021 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 01/13/2021 | 02/12/2021 | 3,870 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 02/15/2021 | 05/13/2021 | 4,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 05/14/2021 | 08/12/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/13/2021 | 08/12/2022 | 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 | YEN DENOMINATED NIKKEI MARKER | NIM | 08/2020 | 12/2025 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 09/2020 | 09/2021 | 650,000 JPY | 35.000% | ||
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