Asset Class Navigation

Canadian Dollar Margins

Start Period End Period
CME FX SWISS FRANC FUTURES E1 09/2020 09/2024 3,100 USD 14.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2020 09/2024 1,200 USD 13.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 13.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2019 01/2020 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 01/2021 2,100 USD 12.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 09/2019 300 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 420 USD 11.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2029 530 USD 11.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 07/2020 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2020 10/2021 775 USD 10.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 10/2021 1,100 USD 10.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2020 09/2024 1,000 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2019 12/2019 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 120 USD 10.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2019 03/2020 7,200 USD 0.09
CME FX USD/CNH FUTURES CNH 11/2019 11/2020 15,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2020 12/2022 18,000 CNH 0.08
CME FX MICRO INR/USD FUTURE MIR 11/2019 10/2020 380 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 11/2019 11/2020 1,500 CNH 0.08
CME FX INR/USD FUTURE SIR 11/2019 09/2021 1,900 USD 0.08
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2019 12/2020 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2019 12/2020 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 01/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 04/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 04/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 10/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2023 04/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2024 10/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2024 04/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2025 10/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2025 04/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2026 10/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2026 04/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2027 10/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2027 04/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2028 10/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2028 04/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2029 11/2029 40,035 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2019 09/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2019 09/2021 2,200 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 11/2019 12/2021 75,000 ZAR 0.07
CME FX RU RUSSIAN RUBLE FUTURES RU 11/2019 11/2020 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2021 09/2024 2,250 USD 0.06
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 06/2020 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 11/14/2019 11/25/2019 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/26/2019 12/19/2019 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/20/2019 01/15/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/16/2020 02/18/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/19/2020 03/18/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/19/2020 04/20/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/21/2020 05/20/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/21/2020 08/20/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/21/2020 11/18/2020 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/19/2020 11/19/2021 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/14/2019 11/27/2019 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/28/2019 12/19/2019 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/20/2019 01/17/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/20/2020 02/18/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/19/2020 03/19/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 03/20/2020 04/20/2020 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/21/2020 05/22/2020 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/25/2020 08/20/2020 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/21/2020 11/18/2020 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/19/2020 11/19/2021 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/14/2019 11/27/2019 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/28/2019 12/19/2019 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/20/2019 01/17/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/20/2020 02/18/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/19/2020 03/19/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/20/2020 04/20/2020 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/21/2020 05/22/2020 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/25/2020 08/20/2020 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/21/2020 11/18/2020 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/19/2020 11/22/2021 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/14/2019 11/25/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/26/2019 12/18/2019 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/19/2019 01/15/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/16/2020 02/18/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/19/2020 03/18/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/19/2020 04/20/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/21/2020 05/20/2020 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/21/2020 08/20/2020 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/21/2020 11/18/2020 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/19/2020 11/19/2021 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 11/14/2019 11/25/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/26/2019 12/19/2019 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/20/2019 01/15/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/16/2020 02/18/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/19/2020 03/19/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/20/2020 04/20/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/21/2020 05/20/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/21/2020 08/20/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/21/2020 11/18/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/19/2020 11/19/2021 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/14/2019 11/25/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/26/2019 12/19/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/20/2019 01/15/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/16/2020 02/18/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/19/2020 03/19/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/20/2020 04/20/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/21/2020 05/20/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/21/2020 08/20/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/21/2020 11/18/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/19/2020 11/19/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/18/2019 11/25/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/26/2019 12/19/2019 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/20/2019 01/15/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/16/2020 02/18/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/19/2020 03/19/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/20/2020 04/20/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/21/2020 05/20/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/21/2020 08/20/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/21/2020 11/18/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/19/2020 11/22/2021 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/14/2019 11/26/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/27/2019 12/19/2019 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/20/2019 01/16/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/17/2020 02/18/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/19/2020 03/18/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/19/2020 04/20/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/21/2020 05/21/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/22/2020 08/20/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/21/2020 11/18/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/19/2020 11/19/2021 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 11/14/2019 11/25/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/26/2019 12/19/2019 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/20/2019 01/15/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/16/2020 02/18/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/19/2020 03/19/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/20/2020 04/20/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/21/2020 05/19/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/20/2020 08/20/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/21/2020 11/18/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/19/2020 11/19/2021 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 11/14/2019 11/27/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/28/2019 12/19/2019 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/20/2019 01/17/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/20/2020 02/18/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/19/2020 03/19/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/20/2020 04/20/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/21/2020 05/22/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/25/2020 08/20/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/21/2020 11/18/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/19/2020 11/19/2021 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/14/2019 11/27/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/28/2019 12/19/2019 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/20/2019 01/17/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/20/2020 02/18/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/19/2020 03/19/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/20/2020 04/20/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/21/2020 05/22/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/25/2020 08/20/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/21/2020 11/18/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/19/2020 11/22/2021 3,020 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/14/2019 11/27/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/29/2019 12/23/2019 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/24/2019 01/17/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/21/2020 02/20/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/21/2020 03/23/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/24/2020 04/22/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/23/2020 05/22/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/26/2020 08/24/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 08/25/2020 11/20/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 11/23/2020 11/19/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/18/2019 11/27/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/28/2019 12/19/2019 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/20/2019 01/17/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/20/2020 02/18/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/19/2020 03/19/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/20/2020 04/20/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/21/2020 05/21/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/22/2020 08/20/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/21/2020 11/18/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/19/2020 11/22/2021 1,960 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/14/2019 11/27/2019 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/28/2019 12/19/2019 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/20/2019 01/16/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 01/17/2020 02/18/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/19/2020 03/19/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/20/2020 04/20/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/21/2020 05/22/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/25/2020 08/20/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/21/2020 11/18/2020 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/19/2020 11/19/2021 4,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/13/2019 11/26/2019 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/27/2019 12/19/2019 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/20/2019 01/16/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/17/2020 02/18/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/19/2020 03/19/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/20/2020 04/17/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/20/2020 05/21/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/22/2020 08/20/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/21/2020 11/18/2020 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/19/2020 11/19/2021 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/14/2019 11/26/2019 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/27/2019 12/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 12/23/2019 01/16/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 01/17/2020 02/19/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/20/2020 03/20/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/23/2020 04/21/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/22/2020 05/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/22/2020 08/21/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/24/2020 11/19/2020 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/20/2020 11/19/2021 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/14/2019 11/26/2019 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/27/2019 12/20/2019 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/23/2019 01/16/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/17/2020 02/19/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/20/2020 03/20/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/23/2020 04/21/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/22/2020 05/21/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/22/2020 08/21/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/24/2020 11/19/2020 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/20/2020 11/22/2021 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/14/2019 11/27/2019 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/28/2019 12/19/2019 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/20/2019 01/17/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/20/2020 02/18/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/19/2020 03/19/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/20/2020 04/20/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/21/2020 05/22/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/25/2020 08/20/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/21/2020 11/18/2020 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/19/2020 11/19/2021 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/14/2019 12/19/2019 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 12/20/2019 01/16/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/17/2020 02/14/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/18/2020 03/18/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/19/2020 04/16/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/17/2020 05/15/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/18/2020 08/13/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/14/2020 11/12/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/13/2020 11/19/2021 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/14/2019 11/27/2019 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/28/2019 12/19/2019 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/20/2019 01/17/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/20/2020 02/18/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/19/2020 03/19/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/20/2020 04/20/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/21/2020 05/22/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/25/2020 08/20/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/21/2020 11/18/2020 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/19/2020 11/19/2021 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/14/2019 11/26/2019 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/27/2019 12/19/2019 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 12/20/2019 01/16/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/17/2020 02/18/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/19/2020 03/18/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/19/2020 04/20/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/21/2020 05/21/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/22/2020 08/20/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/21/2020 11/18/2020 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/19/2020 11/19/2021 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/14/2019 11/27/2019 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/28/2019 12/19/2019 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 12/20/2019 01/17/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 01/20/2020 02/18/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/19/2020 03/19/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/20/2020 04/20/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/21/2020 05/22/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/25/2020 08/20/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/21/2020 11/18/2020 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/19/2020 11/19/2021 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/14/2019 11/27/2019 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/28/2019 12/19/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/20/2019 01/17/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/20/2020 02/18/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/19/2020 03/19/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/20/2020 04/20/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/21/2020 05/22/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/25/2020 08/20/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/21/2020 11/18/2020 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/19/2020 11/19/2021 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/14/2019 11/27/2019 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/28/2019 12/19/2019 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/20/2019 01/17/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/20/2020 02/18/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/19/2020 03/19/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/20/2020 04/20/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/21/2020 05/22/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/25/2020 08/20/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/21/2020 11/18/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/19/2020 11/19/2021 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/14/2019 11/27/2019 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/28/2019 12/19/2019 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 12/20/2019 01/17/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 01/20/2020 02/18/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/19/2020 03/19/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/20/2020 04/20/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/21/2020 05/20/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/22/2020 08/19/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/21/2020 11/18/2020 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/19/2020 11/19/2021 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/14/2019 11/27/2019 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/28/2019 12/19/2019 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 12/20/2019 01/17/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 01/20/2020 02/17/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/18/2020 03/19/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/20/2020 04/20/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/21/2020 05/22/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/25/2020 08/19/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/21/2020 11/18/2020 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/19/2020 11/19/2021 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/14/2019 11/25/2019 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/26/2019 12/18/2019 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 12/19/2019 01/17/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/20/2020 02/18/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/19/2020 03/18/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/19/2020 04/20/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/21/2020 05/22/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/25/2020 08/19/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/20/2020 11/17/2020 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/18/2020 11/19/2021 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 11/14/2019 11/25/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/26/2019 12/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 12/20/2019 01/15/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 01/16/2020 02/18/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/19/2020 03/18/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/19/2020 04/20/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/21/2020 05/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/21/2020 08/20/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/21/2020 11/18/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/19/2020 11/19/2021 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/14/2019 11/25/2019 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/26/2019 12/19/2019 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2019 01/15/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/16/2020 02/18/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/19/2020 03/18/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/19/2020 04/20/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/21/2020 05/20/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2020 08/20/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/21/2020 11/18/2020 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/19/2020 11/22/2021 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 11/14/2019 11/27/2019 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/28/2019 12/19/2019 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 12/20/2019 01/17/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 01/20/2020 02/18/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/19/2020 03/19/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/20/2020 04/20/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/21/2020 05/22/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/25/2020 08/20/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/21/2020 11/18/2020 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/19/2020 11/19/2021 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/14/2019 11/26/2019 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/27/2019 12/19/2019 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/20/2019 01/16/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 01/17/2020 02/18/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/19/2020 03/19/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/20/2020 04/20/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/21/2020 05/21/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/22/2020 08/20/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/21/2020 11/18/2020 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/19/2020 11/19/2021 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/14/2019 11/27/2019 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/28/2019 12/19/2019 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/20/2019 01/17/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/20/2020 02/18/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/19/2020 03/19/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/20/2020 04/20/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/21/2020 05/22/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/25/2020 08/20/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/21/2020 11/18/2020 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/19/2020 11/19/2021 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/14/2019 11/26/2019 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/27/2019 12/19/2019 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/20/2019 01/16/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 01/17/2020 02/18/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/19/2020 03/19/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/20/2020 04/20/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/21/2020 05/21/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/22/2020 08/20/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/21/2020 11/18/2020 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/19/2020 11/19/2021 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/14/2019 11/28/2019 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/29/2019 12/20/2019 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/23/2019 01/20/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/21/2020 02/19/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/20/2020 03/20/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/23/2020 04/21/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/22/2020 05/25/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/26/2020 08/20/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/24/2020 11/19/2020 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/20/2020 11/19/2021 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/14/2019 11/27/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/28/2019 12/19/2019 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/20/2019 01/17/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/20/2020 02/18/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/19/2020 03/19/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/20/2020 04/20/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/21/2020 05/22/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/25/2020 08/20/2020 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/21/2020 11/18/2020 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/19/2020 11/19/2021 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/14/2019 11/27/2019 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/28/2019 12/20/2019 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/23/2019 01/17/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/20/2020 02/19/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 02/20/2020 03/20/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/23/2020 04/21/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/22/2020 05/22/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 05/25/2020 08/21/2020 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/24/2020 11/19/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/20/2020 11/19/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/14/2019 11/27/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/28/2019 12/19/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/20/2019 01/17/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 01/20/2020 02/18/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 02/19/2020 03/19/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/20/2020 04/20/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/21/2020 05/21/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/22/2020 08/20/2020 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/21/2020 11/18/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 11/19/2020 11/19/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 11/14/2019 11/27/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/28/2019 12/19/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/20/2019 01/17/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 01/20/2020 02/18/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 02/19/2020 03/19/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/20/2020 04/20/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/21/2020 05/22/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/25/2020 08/20/2020 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/21/2020 11/18/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 11/19/2020 11/19/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/14/2019 11/27/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/28/2019 12/19/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/20/2019 01/17/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 01/20/2020 02/18/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/19/2020 03/19/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/20/2020 04/20/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/21/2020 05/22/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/25/2020 08/20/2020 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/21/2020 11/18/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/19/2020 11/22/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/14/2019 11/27/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/28/2019 12/19/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/20/2019 01/17/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/20/2020 02/18/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/19/2020 03/19/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/20/2020 04/20/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/21/2020 05/22/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/25/2020 08/20/2020 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/21/2020 11/18/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/19/2020 11/19/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/14/2019 11/27/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/28/2019 12/19/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/20/2019 01/17/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/20/2020 02/18/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/19/2020 03/19/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/20/2020 04/20/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/21/2020 05/22/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/25/2020 08/20/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/21/2020 11/18/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/19/2020 11/19/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/14/2019 11/26/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/27/2019 12/19/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/20/2019 01/16/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/17/2020 02/18/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/19/2020 03/19/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/20/2020 04/20/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/21/2020 05/20/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/21/2020 08/20/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/21/2020 11/18/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/19/2020 11/19/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/14/2019 11/27/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/28/2019 12/19/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/20/2019 01/17/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 01/20/2020 02/18/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/19/2020 03/19/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/20/2020 04/20/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/21/2020 05/22/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/25/2020 08/20/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/21/2020 11/18/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/19/2020 11/19/2021 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/14/2019 11/27/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/28/2019 12/19/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/20/2019 01/17/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/20/2020 02/18/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/19/2020 03/19/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/20/2020 04/20/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/21/2020 05/22/2020 3,870 USD 0.05