Swiss Franc Margins
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/31/2020 | 03/31/2021 | 2,580 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/01/2021 | 07/02/2021 | 2,670 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/05/2021 | 07/08/2022 | 3,020 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 06/29/2020 | 07/13/2020 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/14/2020 | 08/04/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 08/05/2020 | 09/01/2020 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 09/02/2020 | 10/05/2020 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 10/06/2020 | 11/02/2020 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 11/03/2020 | 12/04/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 12/07/2020 | 01/04/2021 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 01/05/2021 | 04/06/2021 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 04/07/2021 | 07/02/2021 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/06/2021 | 07/06/2022 | 1,960 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/01/2020 | 07/09/2020 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/10/2020 | 07/31/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 08/03/2020 | 08/27/2020 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 08/28/2020 | 10/01/2020 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 10/02/2020 | 10/29/2020 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 10/30/2020 | 12/02/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/03/2020 | 12/30/2020 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/31/2020 | 03/31/2021 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/01/2021 | 07/02/2021 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/05/2021 | 07/08/2022 | 1,960 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 06/29/2020 | 07/09/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/10/2020 | 07/31/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/03/2020 | 08/28/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/31/2020 | 10/01/2020 | 3,240 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/02/2020 | 10/29/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/30/2020 | 12/02/2020 | 3,375 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 12/03/2020 | 12/29/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 12/30/2020 | 03/31/2021 | 3,650 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 04/01/2021 | 07/02/2021 | 3,860 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/05/2021 | 07/06/2022 | 4,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 06/29/2020 | 07/09/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/10/2020 | 07/31/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/03/2020 | 08/28/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/31/2020 | 10/01/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/02/2020 | 10/28/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/29/2020 | 12/02/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/03/2020 | 12/30/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/31/2020 | 04/01/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 04/05/2021 | 07/01/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/02/2021 | 07/06/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 06/29/2020 | 07/10/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/13/2020 | 08/03/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 08/04/2020 | 08/31/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 09/01/2020 | 10/02/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 10/05/2020 | 10/30/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 11/02/2020 | 12/03/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 12/04/2020 | 01/01/2021 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 01/04/2021 | 04/05/2021 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 04/06/2021 | 07/01/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/02/2021 | 07/06/2022 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 06/29/2020 | 07/10/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/13/2020 | 08/03/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/04/2020 | 08/31/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 09/01/2020 | 10/02/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/05/2020 | 10/30/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 11/02/2020 | 12/03/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 12/04/2020 | 01/01/2021 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 01/04/2021 | 04/05/2021 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 04/06/2021 | 07/01/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/02/2021 | 07/08/2022 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 06/29/2020 | 07/09/2020 | 2,835 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/10/2020 | 07/31/2020 | 2,890 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/03/2020 | 08/28/2020 | 2,965 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 08/31/2020 | 10/01/2020 | 3,045 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/02/2020 | 10/29/2020 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/30/2020 | 12/02/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/03/2020 | 12/30/2020 | 3,285 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 12/31/2020 | 03/31/2021 | 3,510 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 04/01/2021 | 06/30/2021 | 3,750 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 07/01/2021 | 07/06/2022 | 4,650 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 06/26/2020 | 07/30/2020 | 2,790 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 07/31/2020 | 08/31/2020 | 2,890 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 09/01/2020 | 09/30/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 10/01/2020 | 10/29/2020 | 3,110 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 10/30/2020 | 11/27/2020 | 3,220 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 11/30/2020 | 12/28/2020 | 3,320 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 12/29/2020 | 03/29/2021 | 3,630 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 03/30/2021 | 06/24/2021 | 3,950 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 06/25/2021 | 07/06/2022 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 06/29/2020 | 07/09/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/10/2020 | 07/31/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/03/2020 | 08/28/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/31/2020 | 09/28/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 09/29/2020 | 10/29/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/30/2020 | 12/02/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/03/2020 | 12/30/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 12/31/2020 | 04/01/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 04/02/2021 | 07/02/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/05/2021 | 07/06/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 06/26/2020 | 07/09/2020 | 2,350 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/10/2020 | 07/31/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 08/03/2020 | 08/28/2020 | 2,480 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 08/31/2020 | 10/01/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/02/2020 | 10/28/2020 | 2,630 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 10/29/2020 | 12/02/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/03/2020 | 12/29/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 12/30/2020 | 03/31/2021 | 3,020 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 04/05/2021 | 07/01/2021 | 3,270 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 07/02/2021 | 07/06/2022 | 4,400 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 06/29/2020 | 07/09/2020 | 2,270 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/10/2020 | 07/31/2020 | 2,285 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/03/2020 | 08/28/2020 | 2,310 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 08/31/2020 | 10/01/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/02/2020 | 10/29/2020 | 2,365 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 10/30/2020 | 12/02/2020 | 2,390 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/03/2020 | 12/29/2020 | 2,420 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 12/30/2020 | 03/30/2021 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 03/31/2021 | 07/02/2021 | 2,570 USD | 0.05 | ||
| CME | OTC FX | USDDKC DANISH KRONE | USDDKC | 07/05/2021 | 07/06/2022 | 2,920 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 06/29/2020 | 07/09/2020 | 2,640 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/10/2020 | 07/31/2020 | 2,710 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 08/03/2020 | 08/28/2020 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 08/31/2020 | 10/01/2020 | 2,900 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/02/2020 | 10/29/2020 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/30/2020 | 12/02/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/03/2020 | 12/30/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 12/31/2020 | 03/31/2021 | 3,470 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 04/01/2021 | 07/02/2021 | 3,770 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 07/05/2021 | 07/06/2022 | 4,900 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 06/29/2020 | 07/09/2020 | 3,070 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/10/2020 | 07/31/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 08/03/2020 | 08/28/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 08/31/2020 | 09/29/2020 | 3,440 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 09/30/2020 | 10/29/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 10/30/2020 | 12/02/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/03/2020 | 12/30/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 12/31/2020 | 03/30/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 03/31/2021 | 07/02/2021 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/05/2021 | 07/06/2022 | 6,200 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 06/29/2020 | 07/09/2020 | 2,070 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/10/2020 | 07/30/2020 | 2,130 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 08/03/2020 | 08/28/2020 | 2,210 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 08/31/2020 | 10/01/2020 | 2,300 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 10/02/2020 | 10/28/2020 | 2,380 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 11/02/2020 | 12/02/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/03/2020 | 12/30/2020 | 2,550 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 12/31/2020 | 04/01/2021 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 04/05/2021 | 07/02/2021 | 3,100 USD | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 07/05/2021 | 07/06/2022 | 4,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 06/29/2020 | 07/09/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/10/2020 | 07/31/2020 | 1,670 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 08/03/2020 | 08/28/2020 | 1,770 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 08/31/2020 | 09/30/2020 | 1,880 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/01/2020 | 10/28/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 10/29/2020 | 12/02/2020 | 2,100 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 12/03/2020 | 12/31/2020 | 2,230 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 01/01/2021 | 03/31/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 04/05/2021 | 07/02/2021 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 07/05/2021 | 07/06/2022 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 06/29/2020 | 07/08/2020 | 2,190 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/09/2020 | 07/31/2020 | 2,290 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/03/2020 | 08/28/2020 | 2,435 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 08/31/2020 | 09/30/2020 | 2,585 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/01/2020 | 10/28/2020 | 2,735 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 10/29/2020 | 12/01/2020 | 2,885 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/02/2020 | 12/30/2020 | 3,035 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 12/31/2020 | 04/02/2021 | 3,460 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 04/05/2021 | 07/02/2021 | 3,910 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 07/05/2021 | 07/06/2022 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 06/29/2020 | 07/09/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/10/2020 | 07/31/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/03/2020 | 08/28/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 08/31/2020 | 10/01/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/02/2020 | 10/29/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 10/30/2020 | 12/02/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 12/03/2020 | 12/29/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 12/30/2020 | 04/02/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 04/05/2021 | 06/30/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 07/01/2021 | 07/06/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 06/29/2020 | 07/09/2020 | 1,900 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/10/2020 | 07/31/2020 | 1,950 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/03/2020 | 08/28/2020 | 2,000 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 08/31/2020 | 10/01/2020 | 2,070 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/02/2020 | 10/29/2020 | 2,130 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 10/30/2020 | 12/02/2020 | 2,200 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/03/2020 | 12/29/2020 | 2,260 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 12/30/2020 | 04/02/2021 | 2,430 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 04/05/2021 | 06/30/2021 | 2,620 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 07/01/2021 | 07/08/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 06/29/2020 | 07/09/2020 | 1,990 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/10/2020 | 07/31/2020 | 2,040 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 08/03/2020 | 08/28/2020 | 2,110 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 08/31/2020 | 09/28/2020 | 2,180 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 09/29/2020 | 10/29/2020 | 2,250 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 10/30/2020 | 12/02/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 12/03/2020 | 12/30/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 12/31/2020 | 04/02/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 04/05/2021 | 07/02/2021 | 2,800 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 07/05/2021 | 07/06/2022 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 06/29/2020 | 07/09/2020 | 1,970 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/10/2020 | 07/31/2020 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/03/2020 | 08/28/2020 | 2,060 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 08/31/2020 | 10/01/2020 | 2,120 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/02/2020 | 10/28/2020 | 2,170 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 10/29/2020 | 12/02/2020 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/03/2020 | 12/30/2020 | 2,280 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 12/31/2020 | 04/02/2021 | 2,430 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 04/05/2021 | 07/01/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 07/02/2021 | 07/06/2022 | 3,330 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 06/29/2020 | 07/09/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/10/2020 | 07/31/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/03/2020 | 08/28/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/31/2020 | 10/01/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/02/2020 | 10/29/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/30/2020 | 12/02/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 12/03/2020 | 12/30/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 12/31/2020 | 03/30/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 03/31/2021 | 07/02/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/05/2021 | 07/06/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 06/26/2020 | 07/09/2020 | 1,320 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/10/2020 | 07/31/2020 | 1,370 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 08/03/2020 | 08/28/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 08/31/2020 | 10/01/2020 | 1,525 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/02/2020 | 10/29/2020 | 1,600 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 10/30/2020 | 12/02/2020 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 12/03/2020 | 12/29/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 12/30/2020 | 03/31/2021 | 1,980 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 04/05/2021 | 07/01/2021 | 2,220 USD | 0.05 | ||
| CME | OTC FX | USD PERUVIAN SOL | USDPEN | 07/02/2021 | 07/06/2022 | 3,125 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 06/29/2020 | 07/10/2020 | 1,200 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/13/2020 | 08/03/2020 | 1,300 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 08/04/2020 | 08/28/2020 | 1,420 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 09/01/2020 | 10/02/2020 | 1,570 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 10/05/2020 | 10/30/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 11/02/2020 | 12/03/2020 | 1,870 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 12/04/2020 | 12/29/2020 | 2,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 01/04/2021 | 04/05/2021 | 2,500 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 04/06/2021 | 07/05/2021 | 3,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 07/06/2021 | 07/06/2022 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 06/29/2020 | 07/09/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/10/2020 | 07/31/2020 | 4,130 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/03/2020 | 08/28/2020 | 4,180 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/31/2020 | 10/01/2020 | 4,230 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/02/2020 | 10/29/2020 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/30/2020 | 12/02/2020 | 4,330 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 12/03/2020 | 12/30/2020 | 4,380 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 12/31/2020 | 04/01/2021 | 4,520 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 04/02/2021 | 07/02/2021 | 4,670 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/05/2021 | 07/06/2022 | 5,520 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 06/29/2020 | 07/10/2020 | 4,500 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/13/2020 | 08/03/2020 | 4,700 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 08/04/2020 | 08/31/2020 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 09/01/2020 | 10/02/2020 | 5,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 10/05/2020 | 10/30/2020 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 11/02/2020 | 12/03/2020 | 6,000 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 12/04/2020 | 12/31/2020 | 6,300 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 01/11/2021 | 04/05/2021 | 7,350 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 04/06/2021 | 07/02/2021 | 8,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/05/2021 | 07/06/2022 | 9,100 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 06/29/2020 | 07/08/2020 | 1,590 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/09/2020 | 07/31/2020 | 1,615 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/03/2020 | 08/28/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 08/31/2020 | 10/01/2020 | 1,690 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/02/2020 | 10/29/2020 | 1,725 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 10/30/2020 | 12/02/2020 | 1,760 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 12/03/2020 | 12/30/2020 | 1,800 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 12/31/2020 | 04/02/2021 | 1,900 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 04/05/2021 | 07/02/2021 | 2,010 USD | 0.05 | ||
| CME | OTC FX | USDSDC SINGAPORE DOLLAR | USDSDC | 07/05/2021 | 07/06/2022 | 2,520 USD | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 06/29/2020 | 07/09/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/10/2020 | 07/31/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/03/2020 | 08/28/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/31/2020 | 10/01/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/02/2020 | 10/29/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/30/2020 | 12/02/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 12/03/2020 | 12/30/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 12/31/2020 | 03/31/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 04/01/2021 | 07/02/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/05/2021 | 07/06/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 06/29/2020 | 07/09/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/10/2020 | 07/31/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/03/2020 | 08/28/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/31/2020 | 10/01/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/02/2020 | 10/29/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/30/2020 | 12/02/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 12/03/2020 | 12/30/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 12/31/2020 | 03/31/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 04/01/2021 | 07/02/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/05/2021 | 07/08/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 06/29/2020 | 07/09/2020 | 3,230 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/10/2020 | 07/31/2020 | 3,260 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/03/2020 | 08/28/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/31/2020 | 10/01/2020 | 3,340 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/02/2020 | 10/29/2020 | 3,380 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/30/2020 | 12/02/2020 | 3,420 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 12/03/2020 | 12/29/2020 | 3,465 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 12/30/2020 | 03/31/2021 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 04/01/2021 | 07/02/2021 | 3,700 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/05/2021 | 07/06/2022 | 4,250 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 06/29/2020 | 07/09/2020 | 2,950 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/10/2020 | 07/31/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/03/2020 | 08/28/2020 | 3,175 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/31/2020 | 10/01/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/02/2020 | 10/29/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/30/2020 | 12/02/2020 | 3,585 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 12/03/2020 | 12/29/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 12/30/2020 | 04/01/2021 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 04/02/2021 | 07/02/2021 | 4,510 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/05/2021 | 07/06/2022 | 6,030 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 06/29/2020 | 07/10/2020 | 3,670 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/13/2020 | 08/03/2020 | 3,780 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/04/2020 | 08/31/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 09/01/2020 | 10/02/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/05/2020 | 10/30/2020 | 4,260 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 11/02/2020 | 12/03/2020 | 4,420 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 12/04/2020 | 01/01/2021 | 4,590 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 01/04/2021 | 04/05/2021 | 5,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 04/06/2021 | 07/05/2021 | 5,560 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/06/2021 | 07/06/2022 | 7,570 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 06/29/2020 | 07/09/2020 | 1,410 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/10/2020 | 07/31/2020 | 1,430 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 08/03/2020 | 08/28/2020 | 1,450 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 08/31/2020 | 09/29/2020 | 1,470 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 09/30/2020 | 10/29/2020 | 1,500 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 10/30/2020 | 12/02/2020 | 1,520 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 12/03/2020 | 12/30/2020 | 1,550 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 12/31/2020 | 03/31/2021 | 1,610 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 04/01/2021 | 07/02/2021 | 1,680 USD | 0.05 | ||
| CME | OTC FX | USD TAIWAN DOLLAR | USDTWD | 07/05/2021 | 07/06/2022 | 2,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 06/29/2020 | 07/09/2020 | 3,500 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/10/2020 | 07/31/2020 | 3,550 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/03/2020 | 08/28/2020 | 3,620 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/31/2020 | 10/01/2020 | 3,680 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/02/2020 | 10/29/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/30/2020 | 12/02/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 12/03/2020 | 12/30/2020 | 3,870 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 12/31/2020 | 03/31/2021 | 4,050 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 04/01/2021 | 07/02/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/05/2021 | 07/06/2022 | 5,000 USD | 0.05 | ||
| CME | REAL ESTATE | BOSTON CSI HOUSING INDEX FUTURES | BOS | 08/2020 | 02/2025 | 2,100 USD | 0.01 | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 08/2020 | 02/2025 | 1,300 USD | 0.01 | ||
| CME | REAL ESTATE | COMP CITIES CSI HOUSING INDEX FUT | CUS | 08/2020 | 02/2025 | 2,100 USD | 0.01 | ||
| CME | REAL ESTATE | DENVER CSI HOUSING INDEX FUTURES | DEN | 08/2020 | 02/2025 | 1,700 USD | 0.01 | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 08/2020 | 02/2025 | 2,100 USD | 0.01 | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 08/2020 | 02/2025 | 2,100 USD | 25.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 08/2020 | 02/2025 | 2,500 USD | 0.01 | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 08/2020 | 02/2025 | 1,350 USD | 0.01 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 08/2020 | 02/2025 | 2,000 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 08/2020 | 02/2025 | 1,800 USD | 0.01 | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 08/2020 | 02/2025 | 1,700 USD | 0.01 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2020 | 04/2023 | 15.0% | 30 | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2021 | 03/2021 | 3.1% | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2021 | 02/2021 | 3.1% | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2020 | 04/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2X | 03/2021 | 03/2021 | 3.8% | 25.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2021 | 02/2021 | 3.8% | 25.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 06/2020 | 05/2023 | 10.0% | 30 | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0K | 09/2020 | 09/2020 | 1.7% | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2020 | 08/2020 | 1.7% | 25.000% | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 06/2020 | 05/2023 | 5.0% | 30 | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2K | 09/2020 | 09/2020 | 1.6% | 25.000% | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2N | 08/2020 | 08/2020 | 1.6% | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2020 | 06/2020 | 522,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2020 | 07/2020 | 618,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2020 | 08/2020 | 648,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 09/2020 | 12/2021 | 30.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2020 | 09/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2020 | 08/2020 | 168,900 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2020 | 04/2023 | 10.0% | 30 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2021 | 03/2021 | 4.5% | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2021 | 02/2021 | 4.5% | 250 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2020 | 04/2023 | 25.0% | 30 | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2021 | 03/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2021 | 02/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2020 | 04/2023 | 13.5% | 30 | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2021 | 03/2021 | 2.8% | 25.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2021 | 02/2021 | 2.8% | 25.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2020 | 04/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2021 | 03/2021 | 3.4% | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2021 | 02/2021 | 3.4% | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2020 | 04/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2021 | 03/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2021 | 02/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2020 | 04/2023 | 24.0% | 30 | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2021 | 03/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2021 | 02/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 10/2020 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD DEC STRIP | H7Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2020 | 04/2023 | 10.5% | 30 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2021 | 03/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2021 | 02/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 04/2023 | 13.0% | 30 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2021 | 03/2021 | 3.2% | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2021 | 02/2021 | 3.2% | 250 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2020 | 06/2020 | 1,232 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2020 | 06/2023 | 9.5% | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2020 | 09/2020 | 2.3% | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2020 | 08/2020 | 2.3% | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2020 | 06/2020 | 1,278 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2020 | 06/2023 | 18.0% | 30 | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2020 | 09/2020 | 4.8% | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2020 | 08/2020 | 4.8% | 25.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2020 | 06/2020 | 1,639 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2020 | 07/2020 | 1,943 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2020 | 08/2020 | 1,653 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2020 | 06/2023 | 29.0% | 30.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2020 | 09/2020 | 10.0% | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2020 | 08/2020 | 10.0% | 25.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2020 | 06/2023 | 35.0% | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2020 | 07/2020 | 2,590 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2020 | 08/2020 | 2,345 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2020 | 09/2020 | 5.8% | 25.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2020 | 08/2020 | 818 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 06/2020 | 06/2020 | 1,580 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2020 | 07/2020 | 2,218 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2020 | 08/2020 | 1,920 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2020 | 06/2023 | 24.0% | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2020 | 09/2020 | 5.0% | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2020 | 08/2020 | 5.0% | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2020 | 06/2023 | 10.0% | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2020 | 07/2020 | 1,420 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2020 | 08/2020 | 1,382 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2020 | 09/2020 | 5.5% | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2020 | 08/2020 | 1,542 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2020 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2020 | 09/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2020 | 08/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2020 | 06/2020 | 998 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2020 | 06/2023 | 21.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2020 | 09/2020 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2020 | 08/2020 | 8.7% | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2020 | 06/2023 | 22.0% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2020 | 09/2020 | 5.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2020 | 08/2020 | 5.5% | 25.000% | ||
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