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Canadian Dollar Margins

Start Period End Period
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2018 08/2018 451 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2018 07/2023 500 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2018 06/21/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/20/2019 06/22/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2020 12/21/2020 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 12/20/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 12/19/2022 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/18/2018 06/18/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/17/2019 06/17/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/16/2020 12/19/2023 700 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 12/19/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 12/19/2028 1,350 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 12/19/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 12/19/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 12/20/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/21/2048 3,600 USD %
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2018 09/2018 250 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2018 11/2018 280 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2018 12/2018 310 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2019 01/2019 340 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 400 USD 0.001
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2018 07/2023 575 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 08/2018 06/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 08/2018 07/2019 1,000 USD 0.01
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2018 11/2022 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2018 11/2022 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2018 11/2022 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2018 11/2022 1,000 USD 0.01
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 06/2018 230 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 280 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 385 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 06/2019 475 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 03/2020 555 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2021 595 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2023 615 USD 0.011
CME FX AD/CD FUTURES AC 09/2018 12/2019 2,600 CAD 0.02
CME FX AD/JY FUTURES AJ 09/2018 12/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2018 12/2019 3,000 NZD 0.02
CME FX BPJY FUTURE BY 09/2018 12/2019 475,000 JPY 0.02
CME FX EC/AD CROSS RATE FUTURES CA 09/2018 12/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2018 12/2019 3,300 CAD 0.02
CME FX EC/NKR FUTURES CN 09/2018 12/2019 20,250 NOK 0.02
CME FX CD/JY FUTURES CY 09/2018 12/2019 450,000 JPY 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 09/2018 12/2019 21,000 SEK 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 09/2018 12/2019 4,900 USD 0.02
CME FX SFJY FUTURES SJ 09/2018 12/2019 650,000 JPY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2018 12/2019 100,000 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2018 12/2019 5,300 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2018 12/2019 1,800 EUR 0.03
CME FX NEW ZEALAND FUTURES NE 09/2018 12/2019 1,200 USD 0.03
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2018 12/2019 1,500 EUR 0.03
CME FX EURO FX/SF FUTURES RF 09/2018 12/2019 3,100 CHF 0.03
CME FX EURORENMINBI FUTURE RME 08/2018 03/2020 2,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2018 12/2019 2,200 GBP 0.03
CME FX EURO FX/JY FUTURE RY 09/2018 12/2019 355,000 JPY 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2018 12/2019 1,800 EUR 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2018 12/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2019 08/2019 300 USD 0.03
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2018 12/2018 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2018 12/2018 3,300 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2018 12/2018 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2018 12/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2018 12/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2018 12/2018 1,400 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2018 12/2018 1,450 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2018 12/2018 2,750 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2018 12/2018 3,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2028 375 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 09/2018 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 06/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2018 12/2018 17,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2018 12/2018 17,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2018 12/2018 17,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2018 09/2019 1,450 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2018 09/2019 2,750 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2018 12/2018 1,050 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2018 09/2019 1,450 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2018 09/2019 2,750 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2018 09/2019 3,700 USD 0.035
CME AGRICULTURE GSCI ER FUTURES GA 08/2018 12/2018 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 08/2018 11/2018 4,200 USD 0.04
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 08/2018 11/2018 950 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 08/2018 11/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 08/2018 11/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 08/2018 11/2018 1,350 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2018 12/2018 12,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2018 12/2018 12,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2018 12/2018 12,000 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 09/20/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 09/22/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 09/20/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 09/20/2033 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 09/20/2035 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 09/20/2038 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 09/20/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 09/21/2043 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 09/2018 11/2018 2,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2018 08/2019 1,350 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2019 08/2020 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2020 08/2023 2,000 USD 0.04
CME FX CZECH KORUNA FUTURES CZ 09/2018 12/2019 4,500 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2018 12/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2018 12/2019 4,200 USD 0.04
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2018 03/2020 2,600 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 09/2018 12/2019 3,700 USD 0.04
CME FX AFRICAN RAND FUTURES RA 08/2018 09/2020 2,050 USD 0.04
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2018 09/2021 2,300 USD 0.04
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2018 06/2019 5,200 USD 0.045
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2018 12/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2018 09/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2018 09/2019 1,800 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2018 09/2019 1,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2018 09/2019 2,400 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2018 03/2019 2,500 USD 0.05
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2018 06/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 09/2018 12/2019 4,200 CHF 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/13/2018 08/23/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/24/2018 09/13/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/14/2018 10/12/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/15/2018 11/15/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/16/2018 12/13/2018 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/14/2018 01/16/2019 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/17/2019 02/13/2019 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/14/2019 05/17/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/20/2019 08/15/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/16/2019 08/19/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/13/2018 08/23/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/24/2018 09/14/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/17/2018 10/12/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/15/2018 11/15/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/16/2018 12/13/2018 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/14/2018 01/16/2019 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/17/2019 02/15/2019 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/18/2019 05/17/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/20/2019 08/15/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/16/2019 08/19/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/13/2018 08/23/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/24/2018 09/14/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/17/2018 10/12/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/15/2018 11/15/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/16/2018 12/13/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/14/2018 01/16/2019 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/17/2019 02/15/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/18/2019 05/17/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/20/2019 08/15/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/16/2019 08/21/2020 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/13/2018 08/23/2018 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/24/2018 09/13/2018 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/14/2018 10/12/2018 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/15/2018 11/15/2018 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/16/2018 12/13/2018 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/14/2018 01/16/2019 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/17/2019 02/14/2019 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/15/2019 05/16/2019 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/17/2019 08/15/2019 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/16/2019 08/19/2020 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 08/13/2018 08/23/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/24/2018 09/14/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/17/2018 10/12/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/15/2018 11/15/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/16/2018 12/13/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/14/2018 01/16/2019 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/17/2019 02/13/2019 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/14/2019 05/17/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/20/2019 08/15/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/16/2019 08/19/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/13/2018 08/22/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/23/2018 09/14/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/17/2018 10/12/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/15/2018 11/15/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/16/2018 12/13/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/14/2018 01/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/17/2019 02/13/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/14/2019 05/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/20/2019 08/15/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/16/2019 08/19/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/15/2018 08/22/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/23/2018 09/14/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/17/2018 10/12/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/15/2018 11/15/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/16/2018 12/13/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/14/2018 01/16/2019 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/17/2019 02/13/2019 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/14/2019 05/17/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/20/2019 08/15/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/16/2019 08/21/2020 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/13/2018 08/23/2018 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/24/2018 09/13/2018 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/14/2018 10/12/2018 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/15/2018 11/15/2018 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/16/2018 12/13/2018 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/14/2018 01/16/2019 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/17/2019 02/14/2019 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/15/2019 05/17/2019 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/20/2019 08/15/2019 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/16/2019 08/19/2020 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 08/13/2018 08/23/2018 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/24/2018 09/14/2018 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/17/2018 10/12/2018 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/15/2018 11/15/2018 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/16/2018 12/13/2018 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/14/2018 01/16/2019 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/17/2019 02/13/2019 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/14/2019 05/17/2019 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2019 08/15/2019 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/16/2019 08/19/2020 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 08/13/2018 08/23/2018 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/24/2018 09/14/2018 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/17/2018 10/12/2018 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/15/2018 11/15/2018 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/16/2018 12/13/2018 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/14/2018 01/16/2019 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/17/2019 02/15/2019 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/18/2019 05/17/2019 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/20/2019 08/15/2019 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/16/2019 08/19/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/13/2018 08/23/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/24/2018 09/14/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/17/2018 10/12/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/15/2018 11/15/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/16/2018 12/13/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/14/2018 01/16/2019 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/17/2019 02/15/2019 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/18/2019 05/17/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/20/2019 08/15/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/16/2019 08/21/2020 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/13/2018 08/24/2018 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/28/2018 09/18/2018 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/19/2018 10/16/2018 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 10/17/2018 11/19/2018 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/20/2018 12/17/2018 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/18/2018 01/18/2019 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/22/2019 02/15/2019 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/19/2019 05/21/2019 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/22/2019 08/19/2019 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/20/2019 08/19/2020 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/15/2018 08/22/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/23/2018 09/14/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/17/2018 10/12/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/15/2018 11/15/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/16/2018 12/13/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/14/2018 01/16/2019 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/17/2019 02/15/2019 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/18/2019 05/17/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/20/2019 08/15/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/16/2019 08/21/2020 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/13/2018 08/23/2018 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/24/2018 09/14/2018 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 09/17/2018 10/12/2018 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/15/2018 11/15/2018 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/16/2018 12/13/2018 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/14/2018 01/16/2019 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/17/2019 02/15/2019 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/18/2019 05/17/2019 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/20/2019 08/15/2019 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/16/2019 08/19/2020 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/13/2018 08/23/2018 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/24/2018 09/14/2018 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 09/17/2018 10/11/2018 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/15/2018 11/14/2018 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/16/2018 12/13/2018 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/14/2018 01/16/2019 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/17/2019 02/14/2019 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/15/2019 05/17/2019 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/20/2019 08/15/2019 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/16/2019 10/25/2019 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/13/2018 08/24/2018 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/27/2018 09/17/2018 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 09/18/2018 10/15/2018 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/16/2018 11/16/2018 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/19/2018 12/14/2018 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/17/2018 01/17/2019 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/18/2019 02/18/2019 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/19/2019 05/20/2019 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/21/2019 08/16/2019 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/19/2019 08/19/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/13/2018 08/24/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/27/2018 09/17/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/18/2018 10/15/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/16/2018 11/16/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/19/2018 12/14/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/17/2018 01/17/2019 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/18/2019 02/18/2019 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/19/2019 05/20/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2019 08/16/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/19/2019 08/21/2020 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/13/2018 08/23/2018 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/24/2018 09/14/2018 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 09/17/2018 10/12/2018 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/15/2018 11/15/2018 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/16/2018 12/13/2018 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/14/2018 01/16/2019 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/17/2019 02/15/2019 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/18/2019 05/17/2019 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/20/2019 08/15/2019 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/16/2019 08/19/2020 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/10/2018 09/12/2018 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/13/2018 10/12/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/16/2018 11/14/2018 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/15/2018 12/13/2018 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/14/2018 01/11/2019 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/14/2019 02/12/2019 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/13/2019 05/13/2019 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/14/2019 08/09/2019 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/12/2019 08/19/2020 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/13/2018 08/23/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/24/2018 09/14/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 09/17/2018 10/12/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/15/2018 11/15/2018 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/16/2018 12/13/2018 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/14/2018 01/16/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/17/2019 02/15/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/18/2019 05/17/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/20/2019 08/15/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/16/2019 08/19/2020 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/13/2018 08/23/2018 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/24/2018 09/14/2018 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 09/17/2018 10/11/2018 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 10/12/2018 11/14/2018 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/16/2018 12/13/2018 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/14/2018 01/16/2019 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/17/2019 02/14/2019 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/15/2019 05/17/2019 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/20/2019 08/14/2019 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/15/2019 08/14/2020 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/13/2018 08/23/2018 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/24/2018 09/14/2018 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 09/17/2018 10/12/2018 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 10/15/2018 11/15/2018 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/16/2018 12/13/2018 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/14/2018 01/16/2019 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/17/2019 02/15/2019 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/18/2019 05/17/2019 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/20/2019 08/15/2019 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/16/2019 08/19/2020 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/13/2018 08/23/2018 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/24/2018 09/14/2018 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 09/17/2018 10/12/2018 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/15/2018 11/15/2018 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/16/2018 12/13/2018 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/14/2018 01/16/2019 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/17/2019 02/15/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/18/2019 05/17/2019 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/20/2019 08/14/2019 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/15/2019 08/19/2020 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/13/2018 08/23/2018 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/24/2018 09/14/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 09/17/2018 10/12/2018 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/15/2018 11/15/2018 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/16/2018 12/13/2018 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/14/2018 01/16/2019 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/17/2019 02/15/2019 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/18/2019 05/17/2019 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/20/2019 08/15/2019 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/16/2019 08/19/2020 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/13/2018 08/23/2018 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/24/2018 09/14/2018 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 09/17/2018 10/12/2018 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/15/2018 11/15/2018 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/16/2018 12/13/2018 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/14/2018 01/16/2019 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/17/2019 02/15/2019 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/18/2019 05/16/2019 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/17/2019 08/15/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/16/2019 08/19/2020 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/10/2018 08/23/2018 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/24/2018 09/14/2018 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 09/17/2018 10/12/2018 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/15/2018 11/15/2018 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/16/2018 12/13/2018 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/14/2018 01/16/2019 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/17/2019 02/14/2019 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/15/2019 05/17/2019 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/20/2019 08/13/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/14/2019 08/18/2020 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/13/2018 08/22/2018 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/23/2018 09/12/2018 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 09/13/2018 10/12/2018 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/15/2018 11/14/2018 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/15/2018 12/12/2018 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/13/2018 01/15/2019 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/16/2019 02/15/2019 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/18/2019 05/17/2019 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/20/2019 08/14/2019 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/15/2019 08/19/2020 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 08/13/2018 08/23/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/24/2018 09/13/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 09/14/2018 10/12/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 10/15/2018 11/15/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/16/2018 12/13/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/14/2018 01/16/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/17/2019 02/13/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/14/2019 05/17/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/20/2019 08/15/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/16/2019 08/19/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/13/2018 08/23/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/24/2018 09/13/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/14/2018 10/12/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/15/2018 11/15/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/16/2018 12/13/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/14/2018 01/16/2019 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/17/2019 02/13/2019 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/14/2019 05/17/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/20/2019 08/15/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/16/2019 08/21/2020 3,320 JPY 0.05