Asset Class Navigation

Canadian Dollar Margins

Start Period End Period
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2019 12/2019 551 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2020 11/2024 600 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2019 12/2019 551 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2020 11/2024 600 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 12/2019 10/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 12/2019 11/2020 1,000 USD 0.01
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2020 11/2024 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2020 11/2024 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2020 11/2024 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2020 11/2024 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2020 11/2024 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2020 11/2024 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2020 11/2024 1,000 USD 0.01
CME FX AD/CD FUTURES AC 12/2019 03/2021 2,400 CAD 0.02
CME FX AD/JY FUTURES AJ 12/2019 03/2021 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2019 03/2021 2,500 NZD 0.02
CME FX BPJY FUTURE BY 12/2019 03/2021 565,000 JPY 0.02
CME FX EC/AD CROSS RATE FUTURES CA 12/2019 03/2021 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2019 03/2021 2,800 CAD 0.02
CME FX EC/NKR FUTURES CN 12/2019 03/2021 20,250 NOK 0.02
CME FX CD/JY FUTURES CY 12/2019 03/2021 360,000 JPY 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 12/2019 03/2021 20,000 SEK 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 12/2019 03/2021 5,000 USD 0.02
CME FX SFJY FUTURES SJ 12/2019 03/2021 700,000 JPY 0.02
CME FX NKR/USD FUTURES UN 12/2019 03/2021 5,500 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2019 03/2021 1,600 EUR 0.03
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2019 03/2021 1,300 EUR 0.03
CME FX EURO FX/SF FUTURES RF 12/2019 03/2021 2,500 CHF 0.03
CME FX EURORENMINBI FUTURE RME 12/2019 06/2021 4,000 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2019 03/2021 3,100 GBP 0.03
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 280,000 JPY 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2019 03/2021 2,000 EUR 0.03
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2019 03/2020 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2019 03/2020 3,200 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2019 03/2020 3,250 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2019 03/2020 1,650 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2019 12/2020 7,200 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2019 12/2020 7,200 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2019 12/2020 7,200 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 09/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 400 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2019 03/2020 18,750 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2019 12/2020 1,650 USD 0.035
CME AGRICULTURE GSCI ER FUTURES GA 12/2019 03/2020 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2019 02/2020 4,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2019 02/2020 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2019 02/2020 4,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 12/2019 03/2020 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 12/2019 03/2020 900 USD 0.04
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 12/2019 03/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 12/2019 03/2020 1,100 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 12/2019 03/2020 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 12/2019 03/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 12/2019 03/2020 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 12/2019 03/2020 1,350 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2019 03/2020 12,750 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2019 03/2020 12,750 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2019 03/2020 2,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2020 12/2020 1,250 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2021 12/2021 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2022 12/2024 1,550 USD 0.04
CME FX CZECH KORUNA FUTURES CZ 12/2019 03/2021 4,200 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2019 03/2021 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2019 03/2021 4,800 USD 0.04
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2019 06/2021 2,700 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 12/2019 03/2021 3,200 USD 0.04
CME FX AFRICAN RAND FUTURES RA 12/2019 12/2021 1,650 USD 0.04
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2019 12/2022 2,750 USD 0.04
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 12/2019 12/2020 3,800 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2019 12/2020 2,100 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2019 09/2020 2,500 USD 0.05
CME FX BPSF FUTURE BF 12/2019 03/2021 5,250 CHF 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/06/2019 12/18/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/19/2019 01/08/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/09/2020 02/06/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/07/2020 03/11/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/12/2020 04/08/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/09/2020 05/12/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/13/2020 06/11/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/12/2020 09/10/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/11/2020 12/10/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/11/2020 12/10/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/06/2019 12/18/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/19/2019 01/09/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/10/2020 02/06/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/07/2020 03/11/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/12/2020 04/07/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/08/2020 05/12/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/13/2020 06/11/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/12/2020 09/10/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/11/2020 12/10/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/11/2020 12/10/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/06/2019 12/18/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/19/2019 01/09/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/10/2020 02/06/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/07/2020 03/11/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/12/2020 04/07/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/08/2020 05/12/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/13/2020 06/11/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/12/2020 09/10/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/11/2020 12/10/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/11/2020 12/14/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/06/2019 12/18/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2019 01/08/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/09/2020 02/06/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/07/2020 03/11/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/12/2020 04/08/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/09/2020 05/12/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/13/2020 06/11/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 06/12/2020 09/10/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/11/2020 12/10/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/11/2020 12/10/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 12/06/2019 12/18/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/19/2019 01/09/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/10/2020 02/06/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/07/2020 03/11/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/12/2020 04/08/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/09/2020 05/12/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/13/2020 06/11/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/12/2020 09/10/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/11/2020 12/10/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/11/2020 12/10/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/06/2019 12/18/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/19/2019 01/09/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/10/2020 02/06/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/07/2020 03/11/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/12/2020 04/08/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/09/2020 05/12/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/13/2020 06/11/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/12/2020 09/10/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/11/2020 12/10/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/11/2020 12/10/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/10/2019 12/18/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/19/2019 01/09/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/10/2020 02/06/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/07/2020 03/11/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/12/2020 04/08/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/09/2020 05/12/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/13/2020 06/11/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/12/2020 09/10/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/11/2020 12/10/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/11/2020 12/14/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/06/2019 12/18/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/19/2019 01/09/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/10/2020 02/06/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/07/2020 03/11/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/12/2020 04/08/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/09/2020 05/12/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/13/2020 06/11/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/12/2020 09/10/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/11/2020 12/10/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/11/2020 12/10/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 12/06/2019 12/18/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/19/2019 01/09/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/10/2020 02/06/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/07/2020 03/11/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/12/2020 04/08/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/09/2020 05/12/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/13/2020 06/11/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/12/2020 09/10/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/11/2020 12/10/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/11/2020 12/10/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 12/06/2019 12/18/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/19/2019 01/09/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/10/2020 02/06/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/07/2020 03/11/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/12/2020 04/07/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/08/2020 05/12/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/13/2020 06/11/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/12/2020 09/10/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/11/2020 12/10/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/11/2020 12/10/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/06/2019 12/18/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/19/2019 01/09/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/10/2020 02/06/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/07/2020 03/11/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/12/2020 04/07/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/08/2020 05/12/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/13/2020 06/11/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/12/2020 09/10/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/11/2020 12/10/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/11/2020 12/14/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/06/2019 12/20/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/23/2019 01/13/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/14/2020 02/10/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/11/2020 03/13/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/16/2020 04/09/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/14/2020 05/14/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/15/2020 06/15/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/16/2020 09/14/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/15/2020 12/14/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/15/2020 12/10/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/10/2019 12/18/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/19/2019 01/09/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/10/2020 02/06/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/07/2020 03/11/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/12/2020 04/07/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/08/2020 05/12/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/13/2020 06/11/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/12/2020 09/10/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/11/2020 12/10/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/11/2020 12/14/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/06/2019 12/18/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/19/2019 01/09/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/10/2020 02/06/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/07/2020 03/11/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/12/2020 04/07/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/08/2020 05/12/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/13/2020 06/11/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/12/2020 09/10/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/11/2020 12/10/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/11/2020 12/10/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/06/2019 12/18/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/19/2019 01/09/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/10/2020 02/06/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/07/2020 03/11/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/12/2020 04/08/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/09/2020 05/12/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/13/2020 06/10/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/12/2020 09/10/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/11/2020 12/10/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/11/2020 12/10/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/06/2019 12/19/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/20/2019 01/10/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/13/2020 02/07/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/10/2020 03/12/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/13/2020 04/09/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/13/2020 05/13/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/14/2020 06/12/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/15/2020 09/11/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/14/2020 12/11/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/14/2020 12/10/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/06/2019 12/19/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/20/2019 01/10/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/13/2020 02/07/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/10/2020 03/12/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/13/2020 04/09/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/13/2020 05/13/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/14/2020 06/12/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/15/2020 09/11/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/14/2020 12/11/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/14/2020 12/14/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/06/2019 12/18/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/19/2019 01/09/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/10/2020 02/06/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/07/2020 03/11/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/12/2020 04/07/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/08/2020 05/12/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/13/2020 06/11/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/12/2020 09/10/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/11/2020 12/10/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/11/2020 12/10/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/06/2019 01/09/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/10/2020 02/07/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/10/2020 03/10/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/11/2020 04/08/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/09/2020 05/07/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/08/2020 06/08/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/09/2020 09/03/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/04/2020 12/03/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/04/2020 12/10/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/06/2019 12/18/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/19/2019 01/09/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/10/2020 02/06/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/07/2020 03/11/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/12/2020 04/09/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/10/2020 05/12/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/13/2020 06/11/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/12/2020 09/10/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/11/2020 12/10/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/11/2020 12/10/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/06/2019 12/18/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/19/2019 01/09/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/10/2020 02/06/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/07/2020 03/11/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/12/2020 04/07/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/08/2020 05/12/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/13/2020 06/10/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/11/2020 09/10/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/11/2020 12/10/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/11/2020 12/10/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/06/2019 12/18/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/19/2019 01/09/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/10/2020 02/06/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/07/2020 03/11/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/12/2020 04/06/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/07/2020 05/12/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/13/2020 06/11/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/12/2020 09/10/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/11/2020 12/10/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/11/2020 12/10/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/06/2019 12/18/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/19/2019 01/09/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/10/2020 02/06/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/07/2020 03/11/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/12/2020 04/07/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/08/2020 05/12/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/13/2020 06/11/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/12/2020 09/10/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/11/2020 12/10/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/11/2020 12/10/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/06/2019 12/18/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/19/2019 01/09/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/10/2020 02/06/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/07/2020 03/11/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/12/2020 04/07/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/08/2020 05/12/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/13/2020 06/11/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/12/2020 09/10/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/11/2020 12/10/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/11/2020 12/10/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/06/2019 12/18/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/19/2019 01/09/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/10/2020 02/06/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/07/2020 03/11/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/12/2020 04/08/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/09/2020 05/12/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/13/2020 06/11/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/12/2020 09/10/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/11/2020 12/10/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/11/2020 12/10/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/06/2019 12/18/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/19/2019 01/09/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/10/2020 02/06/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/07/2020 03/11/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/12/2020 04/08/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/09/2020 05/12/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/13/2020 06/11/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/12/2020 09/10/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/11/2020 12/10/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/11/2020 12/10/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/06/2019 12/17/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/18/2019 01/08/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/09/2020 02/05/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/06/2020 03/10/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/11/2020 04/07/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/08/2020 05/12/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/13/2020 06/10/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/11/2020 09/09/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/10/2020 12/09/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/10/2020 12/10/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 12/06/2019 12/18/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/19/2019 01/09/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/10/2020 02/06/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/07/2020 03/11/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/12/2020 04/09/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/13/2020 05/12/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/13/2020 06/11/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/12/2020 09/10/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/11/2020 12/10/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/11/2020 12/10/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/06/2019 12/18/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/19/2019 01/09/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/10/2020 02/06/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/07/2020 03/11/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/12/2020 04/09/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/13/2020 05/12/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/13/2020 06/11/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/12/2020 09/10/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/11/2020 12/10/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/11/2020 12/14/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 12/06/2019 12/18/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/19/2019 01/09/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/10/2020 02/06/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/07/2020 03/11/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/12/2020 04/09/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/10/2020 05/12/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/13/2020 06/11/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/12/2020 09/10/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 09/11/2020 12/10/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/11/2020 12/10/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/06/2019 12/18/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/19/2019 01/09/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/10/2020 02/06/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/07/2020 03/11/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/12/2020 04/07/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/08/2020 05/12/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/13/2020 06/11/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/12/2020 09/10/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 09/11/2020 12/10/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/11/2020 12/10/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/06/2019 12/18/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/19/2019 01/09/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/10/2020 02/06/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/07/2020 03/11/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/12/2020 04/06/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/07/2020 05/12/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/13/2020 06/11/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/12/2020 09/10/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 09/11/2020 12/10/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/11/2020 12/10/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/06/2019 12/18/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/19/2019 01/09/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/10/2020 02/06/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/07/2020 03/11/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/12/2020 04/07/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/08/2020 05/12/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/13/2020 06/11/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/12/2020 09/10/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 09/11/2020 12/10/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/11/2020 12/10/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/06/2019 12/19/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/20/2019 01/10/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/13/2020 02/07/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/10/2020 03/12/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/13/2020 04/08/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/13/2020 05/13/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/14/2020 06/11/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/15/2020 09/11/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/14/2020 12/11/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/14/2020 12/10/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/06/2019 12/18/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/19/2019 01/09/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/10/2020 02/06/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/07/2020 03/11/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/12/2020 04/08/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/09/2020 05/12/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/13/2020 06/11/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/12/2020 09/10/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 09/11/2020 12/10/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/11/2020 12/10/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/06/2019 12/19/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/20/2019 01/10/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/13/2020 02/07/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/10/2020 03/12/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/13/2020 04/10/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/13/2020 05/13/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/14/2020 06/11/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/15/2020 09/11/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/14/2020 12/11/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/14/2020 12/10/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/06/2019 12/18/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/19/2019 01/09/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/10/2020 02/06/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/07/2020 03/11/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/12/2020 04/08/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/09/2020 05/12/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/13/2020 06/11/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/12/2020 09/10/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/11/2020 12/10/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/11/2020 12/10/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 12/06/2019 12/18/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/19/2019 01/09/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/10/2020 02/06/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/07/2020 03/11/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/12/2020 04/07/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/08/2020 05/12/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/13/2020 06/11/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/12/2020 09/10/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/11/2020 12/10/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/11/2020 12/10/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/06/2019 12/18/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/19/2019 01/09/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/10/2020 02/06/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/07/2020 03/11/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/12/2020 04/07/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/08/2020 05/12/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/13/2020 06/11/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/12/2020 09/10/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/11/2020 12/10/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/11/2020 12/14/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/06/2019 12/18/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/19/2019 01/09/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/10/2020 02/06/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/07/2020 03/11/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/12/2020 04/07/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/08/2020 05/12/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/13/2020 06/11/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/12/2020 09/10/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/11/2020 12/10/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/11/2020 12/10/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/06/2019 12/18/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/19/2019 01/09/2020 3,050 USD 0.05