CANADIAN DOLLAR - MARGINS

Ratio Side Start Period End Period Maintenance
CME EQUITY INDEX E-MINI NASDAQ COMPOSITE QN 1

1
B

A
03/2021

03/2021
06/2021

06/2021
350 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
1,100 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
03/2021

09/2021
03/2021

09/2021
18,650 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
03/2021

12/2021
03/2021

03/2022
18,000 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
17,800 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
06/2021

12/2021
06/2021

03/2022
17,200 USD
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES QQ1 1

1
A

B
09/2021

12/2021
09/2021

03/2022
1,800 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1B 1

1
B

A
03/2021

03/2021
03/2022

03/2022
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1M 1

1
B

A
03/2021

03/2021
03/2022

03/2022
380 USD
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUTURES R1R 1

1
B

A
03/2021

03/2021
03/2022

03/2022
380 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES R1T 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES R2G 1

1
B

A
03/2021

03/2021
03/2022

03/2022
65 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2M 1

1
B

A
03/2021

03/2021
03/2022

03/2022
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2R 1

1
B

A
03/2021

03/2021
03/2022

03/2022
390 USD
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUTURES R2T 1

1
B

A
03/2021

03/2021
03/2022

03/2022
390 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES R2V 1

1
B

A
03/2021

03/2021
03/2022

03/2022
80 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RGT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
03/2021

03/2021
06/2021

06/2021
1,100 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
A

B
03/2021

09/2021
06/2021

03/2022
1,800 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RLT 1

1
B

A
09/2021

09/2021
03/2022

03/2022
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 INDEX FUTURES RS1 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 GROWTH INDEX FUTURES RSG 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RSV 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,000 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES RTI 1

1
B

A
03/2021

03/2021
03/2022

03/2022
80 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
03/2021

03/2021
06/2021

06/2021
1,100 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
A

B
03/2021

09/2021
06/2021

03/2022
8,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTQ 1

1
B

A
09/2021

09/2021
03/2022

03/2022
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
03/2021

03/2021
06/2021

06/2021
1,100 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
A

B
03/2021

09/2021
06/2021

03/2022
1,800 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES RTY 1

1
B

A
09/2021

09/2021
03/2022

03/2022
1,200 USD
CME EQUITY INDEX E-MINI RUSSELL 1000 VALUE INDEX FUTURES RVT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2021

12/2021
12/2023

12/2023
550 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2021

12/2024
12/2023

12/2026
1,500 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2021

12/2027
12/2023

12/2029
2,050 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2021

12/2030
12/2023

12/2031
2,450 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2024

12/2024
12/2026

12/2026
1,150 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2024

12/2027
12/2026

12/2029
1,600 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2024

12/2030
12/2026

12/2031
2,100 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2027

12/2027
12/2029

12/2029
1,000 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
A

B
12/2027

12/2030
12/2029

12/2031
1,100 USD
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUTURES SDA 1

1
B

A
12/2030

12/2030
12/2031

12/2031
1,000 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2021

06/2021
03/2021

06/2021
2,900 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2021

09/2021
03/2021

09/2021
3,300 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2021

12/2021
03/2021

12/2021
3,300 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
03/2021

03/2022
03/2021

03/2022
3,400 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2021

09/2021
06/2021

09/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2021

12/2021
06/2021

12/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
06/2021

03/2022
06/2021

03/2022
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2021

12/2021
09/2021

12/2021
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
09/2021

03/2022
09/2021

03/2022
2,700 USD
CME EQUITY INDEX S&P 500 QUARTERLY DIVIDEND INDEX FUTURES SDI 1

1
A

B
12/2021

03/2022
12/2021

03/2022
2,700 USD
CME EQUITY INDEX S&P 500 GROWTH SG 1

1
B

A
03/2021

03/2021
06/2021

06/2021
2,900 USD
CME EQUITY INDEX S&P 500 GROWTH SGT 1

1
B

A
03/2021

03/2021
06/2021

06/2021
2,900 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLI 1

1
B

A
03/2021

03/2021
03/2022

03/2022
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLP 1

1
B

A
03/2021

03/2021
03/2022

03/2022
850 USD
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURES SLT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
850 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMC 1

1
B

A
03/2021

03/2021
03/2022

03/2022
400 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMP 1

1
B

A
03/2021

03/2021
03/2022

03/2022
2,000 USD
CME EQUITY INDEX S&P SMALLCAP 600 SMT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
400 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2021

06/2021
03/2021

06/2021
5,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2021

09/2021
03/2021

09/2021
6,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
03/2021

12/2021
03/2021

12/2025
8,500 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2021

09/2021
06/2021

09/2021
3,000 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
06/2021

12/2021
06/2021

12/2025
5,625 USD
CME EQUITY INDEX S&P 500 SP 1

1
A

B
09/2021

12/2021
09/2021

12/2025
5,625 USD
CME EQUITY INDEX S&P 500 SP 1

1
B

A
12/2021

12/2021
12/2025

12/2025
3,750 USD
CME EQUITY INDEX S&P 500 VALUE SU 1

1
B

A
03/2021

03/2021
06/2021

06/2021
3,500 USD
CME EQUITY INDEX S&P 500 VALUE SUT 1

1
B

A
03/2021

03/2021
06/2021

06/2021
3,500 USD
CME EQUITY INDEX S&P 500 GROWTH TGT 1

1
B

A
03/2021

03/2021
06/2021

06/2021
2,900 USD
CME EQUITY INDEX S&P SMALLCAP 600 TMT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
400 USD
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPB 1

1
B

A
03/2021

03/2021
03/2022

03/2022
15,000 JPY
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURE TPY 1

1
B

A
03/2021

03/2021
03/2022

03/2022
15,000 JPY
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
03/2021

03/2021
06/2021

06/2021
1,100 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
A

B
03/2021

09/2021
06/2021

03/2022
8,300 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 INDEX FUTURES TQ1 1

1
B

A
09/2021

09/2021
03/2022

03/2022
1,200 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRB 1

1
B

A
01/2021

01/2021
12/2027

12/2027
850 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 1

1
B

A
01/2021

01/2021
12/2027

12/2027
850 USD
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRM 1

1
B

A
01/2021

01/2021
12/2027

12/2027
850 USD
CME EQUITY INDEX S&P 500 VALUE TST 1

1
B

A
03/2021

03/2021
06/2021

06/2021
3,500 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
01/2021

02/2021
01/2021

02/2021
6,000 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
01/2021

03/2021
01/2021

03/2021
6,000 USD
CME EQUITY INDEX NASDAQ-100 VOLATILITY INDEX FUTURES VLQ 1

1
A

B
02/2021

03/2021
02/2021

03/2021
6,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XAB 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XAE 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XAF 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XAI 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XAK 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XAP 1

1
B

A
03/2021

03/2021
03/2022

03/2022
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XAR 1

1
B

A
03/2021

03/2021
03/2022

03/2022
800 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XAU 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XAV 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XAY 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XAZ 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,300 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS XBT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY XET 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL XFT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL XIT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY XKT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES XPT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
550 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRI 1

1
B

A
03/2021

03/2021
03/2022

03/2022
800 USD
CME EQUITY INDEX E-MINI REAL ESTATE SELECT SECTOR FUTURES XRT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
800 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES XUT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE XVT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY XYT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZI 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,300 USD
CME EQUITY INDEX S&P SELECT SECTOR - COMMUNICATION SERVICES XZT 1

1
B

A
03/2021

03/2021
03/2022

03/2022
1,300 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR AC 1

1
B

A
03/2021

03/2021
06/2022

06/2022
200 CAD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
01/2021

02/2021
01/2021

02/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
02/2021

03/2021
02/2021

03/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2021

04/2021
03/2021

04/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
04/2021

06/2021
04/2021

06/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2021

09/2021
06/2021

09/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2021

12/2021
09/2021

12/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2021

03/2022
12/2021

03/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2022

06/2022
03/2022

06/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2022

12/2022
09/2022

12/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2022

03/2023
12/2022

03/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2023

06/2023
03/2023

06/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2023

09/2023
06/2023

09/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2023

12/2023
09/2023

12/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2024

12/2024
09/2024

12/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2024

03/2025
12/2024

03/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2025

06/2025
03/2025

06/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2025

12/2025
09/2025

12/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
01/2021

01/2021
12/2021

12/2021
100 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
01/2021

03/2022
12/2021

03/2023
140 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
01/2021

06/2023
12/2021

12/2025
310 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
03/2022

03/2022
03/2023

03/2023
100 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2022

06/2023
03/2023

12/2025
270 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
06/2023

06/2023
12/2025

12/2025
180 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN AJ 1

1
B

A
03/2021

03/2021
06/2022

06/2022
25,000 JPY
CME FX CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR AN 1

1
B

A
03/2021

03/2021
06/2022

06/2022
250 NZD
CME FX CROSS RATE BRITISH POUND/SWISS FRANC BF 1

1
B

A
03/2021

03/2021
06/2022

06/2022
250 CHF
CME FX BRITISH POUND BP 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
01/2021

02/2021
01/2021

02/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
02/2021

03/2021
02/2021

03/2021
60 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2021

04/2021
03/2021

04/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
04/2021

06/2021
04/2021

06/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2021

09/2021
06/2021

09/2021
60 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
09/2021

12/2021
09/2021

12/2021
60 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
12/2021

03/2022
12/2021

03/2022
60 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
03/2022

06/2022
03/2022

06/2022
60 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
06/2022

09/2022
06/2022

09/2022
60 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

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
60 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
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2023

06/2023
03/2023

06/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2023

09/2023
06/2023

09/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2023

12/2023
09/2023

12/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2023

03/2024
12/2023

03/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2024

06/2024
03/2024

06/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2024

09/2024
06/2024

09/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2024

12/2024
09/2024

12/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2024

03/2025
12/2024

03/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2025

06/2025
03/2025

06/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2025

09/2025
06/2025

09/2025
60 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2025

12/2025
09/2025

12/2025
60 USD
CME FX BRITISH POUND BP 1

1
B

A
01/2021

01/2021
12/2021

12/2021
120 USD
CME FX BRITISH POUND BP 1

1
A

B
01/2021

03/2022
12/2021

03/2023
210 USD
CME FX BRITISH POUND BP 1

1
A

B
01/2021

06/2023
12/2021

12/2025
435 USD
CME FX BRITISH POUND BP 1

1
B

A
03/2022

03/2022
03/2023

03/2023
150 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2022

06/2023
03/2023

12/2025
290 USD
CME FX BRITISH POUND BP 1

1
B

A
06/2023

06/2023
12/2025

12/2025
200 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
02/2021

02/2021
01/2022

01/2022
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2021

02/2022
01/2022

01/2023
975 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2021

02/2023
01/2022

01/2024
1,125 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2021

02/2024
01/2022

01/2026
1,150 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
02/2022

02/2022
01/2023

01/2023
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2022

02/2023
01/2023

01/2024
800 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2022

02/2024
01/2023

01/2026
800 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
02/2023

02/2023
01/2024

01/2024
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
02/2023

02/2024
01/2024

01/2026
700 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
02/2024

02/2024
01/2026

01/2026
725 USD
CME FX CROSS RATE BRITISH POUND/JAPANESE YEN BY 1

1
B

A
03/2021

03/2021
06/2022

06/2022
30,000 JPY
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
01/2021

02/2021
01/2021

02/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
02/2021

03/2021
02/2021

03/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2021

04/2021
03/2021

04/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
04/2021

06/2021
04/2021

06/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2025

12/2025
09/2025

12/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
01/2021

01/2021
09/2021

09/2021
65 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
01/2021

12/2021
09/2021

12/2022
150 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
01/2021

03/2023
09/2021

12/2025
300 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
12/2021

12/2021
12/2022

12/2022
130 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2021

03/2023
12/2022

12/2025
250 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
03/2023

03/2023
12/2025

12/2025
200 USD
CME FX CROSS RATE EURO FX/AUSTRALIAN DOLLAR CA 1

1
B

A
03/2021

03/2021
06/2022

06/2022
250 AUD
CME FX CROSS RATE EURO FX /CANADIAN DOLLAR CC 1

1
B

A
03/2021

03/2021
06/2022

06/2022
200 CAD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
02/2021

02/2021
12/2021

12/2021
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
02/2021

01/2022
12/2021

12/2022
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
01/2022

01/2022
12/2022

12/2022
700 USD
CME FX CHILEAN PESO/US DOLLAR FUTURES CHP 1

1
B

A
02/2021

02/2021
12/2022

12/2022
775 USD
CME FX CROSS RATE EURO FX/NORWEGIAN KRONE CN 1

1
B

A
03/2021

03/2021
06/2022

06/2022
1,800 NOK
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
01/2021

01/2021
03/2021

03/2021
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
A

B
01/2021

04/2021
03/2021

12/2023
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
04/2021

04/2021
12/2023

12/2023
3,500 CNH
CME FX CROSS RATE CANADIAN DOLLAR/JAPANESE YEN CY 1

1
B

A
03/2021

03/2021
06/2022

06/2022
30,000 JPY
CME FX CZECH KORUNA CZ 1

1
B

A
03/2021

03/2021
06/2022

06/2022
450 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
190 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
75 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
190 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2025

12/2025
09/2025

12/2025
190 USD
CME FX SWISS FRANC E1 1

1
B

A
03/2021

03/2021
12/2021

12/2021
275 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2021

03/2022
12/2021

12/2022
375 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2021

03/2023
12/2021

12/2025
600 USD
CME FX SWISS FRANC E1 1

1
B

A
03/2022

03/2022
12/2022

12/2022
250 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2022

03/2023
12/2022

12/2025
600 USD
CME FX SWISS FRANC E1 1

1
B

A
03/2023

03/2023
12/2025

12/2025
600 USD
CME FX EURO FX E7 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
25 USD
CME FX EURO FX E7 1

1
A

B
01/2021

02/2021
01/2021

02/2021
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
25 USD
CME FX EURO FX E7 1

1
A

B
02/2021

03/2021
02/2021

03/2021
38 USD
CME FX EURO FX E7 1

1
A

B
03/2021

04/2021
03/2021

04/2021
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
25 USD
CME FX EURO FX E7 1

1
A

B
04/2021

06/2021
04/2021

06/2021
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
525 USD
CME FX EURO FX E7 1

1
A

B
06/2021

09/2021
06/2021

09/2021
538 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
525 USD
CME FX EURO FX E7 1

1
A

B
09/2021

12/2021
09/2021

12/2021
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
25 USD
CME FX EURO FX E7 1

1
A

B
12/2021

03/2022
12/2021

03/2022
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
25 USD
CME FX EURO FX E7 1

1
A

B
03/2022

06/2022
03/2022

06/2022
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
25 USD
CME FX EURO FX E7 1

1
A

B
06/2022

09/2022
06/2022

09/2022
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
25 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
25 USD
CME FX EURO FX E7 1

1
A

B
09/2022

12/2022
09/2022

12/2022
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
25 USD
CME FX EURO FX E7 1

1
A

B
12/2022

03/2023
12/2022

03/2023
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
25 USD
CME FX EURO FX E7 1

1
A

B
03/2023

06/2023
03/2023

06/2023
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
25 USD
CME FX EURO FX E7 1

1
A

B
06/2023

09/2023
06/2023

09/2023
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
25 USD
CME FX EURO FX E7 1

1
A

B
09/2023

12/2023
09/2023

12/2023
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
25 USD
CME FX EURO FX E7 1

1
A

B
12/2023

03/2024
12/2023

03/2024
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
25 USD
CME FX EURO FX E7 1

1
A

B
03/2024

06/2024
03/2024

06/2024
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
25 USD
CME FX EURO FX E7 1

1
A

B
06/2024

09/2024
06/2024

09/2024
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
25 USD
CME FX EURO FX E7 1

1
A

B
09/2024

12/2024
09/2024

12/2024
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
25 USD
CME FX EURO FX E7 1

1
A

B
12/2024

03/2025
12/2024

03/2025
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
25 USD
CME FX EURO FX E7 1

1
A

B
03/2025

06/2025
03/2025

06/2025
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
25 USD
CME FX EURO FX E7 1

1
A

B
06/2025

09/2025
06/2025

09/2025
38 USD
CME FX EURO FX E7 1

1
A

B
09/2025

12/2025
09/2025

12/2025
38 USD
CME FX EURO FX E7 1

1
B

A
01/2021

01/2021
12/2021

12/2021
80 USD
CME FX EURO FX E7 1

1
A

B
01/2021

03/2022
12/2021

03/2023
610 USD
CME FX EURO FX E7 1

1
A

B
01/2021

06/2023
12/2021

12/2025
762 USD
CME FX EURO FX E7 1

1
B

A
03/2022

03/2022
03/2023

03/2023
90 USD
CME FX EURO FX E7 1

1
A

B
03/2022

06/2023
03/2023

12/2025
175 USD
CME FX EURO FX E7 1

1
B

A
06/2023

06/2023
12/2025

12/2025
125 USD
CME FX EURO FX EC 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
50 USD
CME FX EURO FX EC 1

1
A

B
01/2021

02/2021
01/2021

02/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
50 USD
CME FX EURO FX EC 1

1
A

B
02/2021

03/2021
02/2021

03/2021
75 USD
CME FX EURO FX EC 1

1
A

B
03/2021

04/2021
03/2021

04/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
50 USD
CME FX EURO FX EC 1

1
A

B
04/2021

06/2021
04/2021

06/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
50 USD
CME FX EURO FX EC 1

1
A

B
06/2021

09/2021
06/2021

09/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
50 USD
CME FX EURO FX EC 1

1
A

B
09/2021

12/2021
09/2021

12/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
50 USD
CME FX EURO FX EC 1

1
A

B
12/2021

03/2022
12/2021

03/2022
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
50 USD
CME FX EURO FX EC 1

1
A

B
03/2022

06/2022
03/2022

06/2022
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
50 USD
CME FX EURO FX EC 1

1
A

B
06/2022

09/2022
06/2022

09/2022
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
50 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
50 USD
CME FX EURO FX EC 1

1
A

B
09/2022

12/2022
09/2022

12/2022
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
50 USD
CME FX EURO FX EC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
50 USD
CME FX EURO FX EC 1

1
A

B
03/2023

06/2023
03/2023

06/2023
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
50 USD
CME FX EURO FX EC 1

1
A

B
06/2023

09/2023
06/2023

09/2023
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX EURO FX EC 1

1
A

B
09/2023

12/2023
09/2023

12/2023
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX EURO FX EC 1

1
A

B
12/2023

03/2024
12/2023

03/2024
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX EURO FX EC 1

1
A

B
03/2024

06/2024
03/2024

06/2024
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
50 USD
CME FX EURO FX EC 1

1
A

B
06/2024

09/2024
06/2024

09/2024
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
50 USD
CME FX EURO FX EC 1

1
A

B
09/2024

12/2024
09/2024

12/2024
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
50 USD
CME FX EURO FX EC 1

1
A

B
12/2024

03/2025
12/2024

03/2025
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
50 USD
CME FX EURO FX EC 1

1
A

B
03/2025

06/2025
03/2025

06/2025
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
50 USD
CME FX EURO FX EC 1

1
A

B
06/2025

09/2025
06/2025

09/2025
75 USD
CME FX EURO FX EC 1

1
A

B
09/2025

12/2025
09/2025

12/2025
75 USD
CME FX EURO FX EC 1

1
B

A
01/2021

01/2021
12/2021

12/2021
160 USD
CME FX EURO FX EC 1

1
A

B
01/2021

03/2022
12/2021

03/2023
220 USD
CME FX EURO FX EC 1

1
A

B
01/2021

06/2023
12/2021

12/2025
525 USD
CME FX EURO FX EC 1

1
B

A
03/2022

03/2022
03/2023

03/2023
180 USD
CME FX EURO FX EC 1

1
A

B
03/2022

06/2023
03/2023

12/2025
350 USD
CME FX EURO FX EC 1

1
B

A
06/2023

06/2023
12/2025

12/2025
250 USD
CME FX HUNGARIAN FORINT FR 1

1
B

A
03/2021

03/2021
06/2022

06/2022
200 USD
CME FX ISRAELI SHEKEL IS 1

1
B

A
03/2021

03/2021
06/2022

06/2022
1,000 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
01/2021

02/2021
01/2021

02/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
02/2021

03/2021
02/2021

03/2021
140 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2021

04/2021
03/2021

04/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
04/2021

06/2021
04/2021

06/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
76 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
140 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2025

12/2025
09/2025

12/2025
140 USD
CME FX JAPANESE YEN J1 1

1
B

A
01/2021

01/2021
12/2021

12/2021
260 USD
CME FX JAPANESE YEN J1 1

1
A

B
01/2021

03/2022
12/2021

03/2023
320 USD
CME FX JAPANESE YEN J1 1

1
A

B
01/2021

06/2023
12/2021

12/2025
730 USD
CME FX JAPANESE YEN J1 1

1
B

A
03/2022

03/2022
03/2023

03/2023
200 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2022

06/2023
03/2023

12/2025
520 USD
CME FX JAPANESE YEN J1 1

1
B

A
06/2023

06/2023
12/2025

12/2025
400 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
01/2021

02/2021
01/2021

02/2021
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
02/2021

03/2021
02/2021

03/2021
70 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2021

04/2021
03/2021

04/2021
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2021

04/2021

06/2021
03/2021

04/2021

06/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
04/2021

06/2021
04/2021

06/2021
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
04/2021

06/2021

09/2021
04/2021

06/2021

09/2021
663 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2021

09/2021
06/2021

09/2021
695 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
663 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2021

12/2021
09/2021

12/2021
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2021

03/2022
12/2021

03/2022
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2022

06/2022
03/2022

06/2022
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2022

09/2022
06/2022

09/2022
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
38 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2022

12/2022
09/2022

12/2022
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2022

03/2023
12/2022

03/2023
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2023

06/2023
03/2023

06/2023
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2023

09/2023
06/2023

09/2023
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2023

12/2023
09/2023

12/2023
70 USD