Asset Class Navigation

Swiss Franc Margins

Ratio Side Start Period End Period Maintenance
CME ERIS Flex ERIS FUTURES ZD0030 4

3
A

B
03/2025

03/2027
08/2025

08/2027
7,850 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

7
A

B
03/2025

09/2027
08/2025

02/2028
9,450 USD
CME ERIS Flex ERIS FUTURES ZD0030 3

2
A

B
03/2025

03/2028
08/2025

08/2028
12,900 USD
CME ERIS Flex ERIS FUTURES ZD0030 8

5
A

B
03/2025

09/2028
08/2025

02/2029
13,350 USD
CME ERIS Flex ERIS FUTURES ZD0030 5

3
A

B
03/2025

03/2029
08/2025

08/2029
13,200 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

4
A

B
03/2025

09/2029
08/2025

02/2030
13,200 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

5
A

B
03/2025

03/2030
08/2025

09/2030
13,500 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
09/2025

09/2025
02/2026

02/2026
2,500 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
09/2025

03/2026
02/2026

08/2026
2,850 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

6
A

B
09/2025

09/2026
02/2026

02/2027
3,900 USD
CME ERIS Flex ERIS FUTURES ZD0030 5

4
A

B
09/2025

03/2027
02/2026

08/2027
5,250 USD
CME ERIS Flex ERIS FUTURES ZD0030 4

3
A

B
09/2025

09/2027
02/2026

02/2028
6,850 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

5
A

B
09/2025

03/2028
02/2026

08/2028
8,350 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

7
A

B
09/2025

09/2028
02/2026

02/2029
10,600 USD
CME ERIS Flex ERIS FUTURES ZD0030 3

2
A

B
09/2025

03/2029
02/2026

08/2029
14,150 USD
CME ERIS Flex ERIS FUTURES ZD0030 8

5
A

B
09/2025

09/2029
02/2026

02/2030
13,250 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

5
A

B
09/2025

03/2030
02/2026

09/2030
13,400 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
03/2026

03/2026
08/2026

08/2026
2,600 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
03/2026

09/2026
08/2026

02/2027
3,300 USD
CME ERIS Flex ERIS FUTURES ZD0030 8

7
A

B
03/2026

03/2027
08/2026

08/2027
4,550 USD
CME ERIS Flex ERIS FUTURES ZD0030 6

5
A

B
03/2026

09/2027
08/2026

02/2028
6,050 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

7
A

B
03/2026

03/2028
08/2026

08/2028
8,000 USD
CME ERIS Flex ERIS FUTURES ZD0030 4

3
A

B
03/2026

09/2028
08/2026

02/2029
9,650 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

5
A

B
03/2026

03/2029
08/2026

08/2029
11,700 USD
CME ERIS Flex ERIS FUTURES ZD0030 3

2
A

B
03/2026

09/2029
08/2026

02/2030
12,950 USD
CME ERIS Flex ERIS FUTURES ZD0030 3

2
A

B
03/2026

03/2030
08/2026

09/2030
15,800 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
09/2026

09/2026
02/2027

02/2027
2,700 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
09/2026

03/2027
02/2027

08/2027
2,950 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

8
A

B
09/2026

09/2027
02/2027

02/2028
4,700 USD
CME ERIS Flex ERIS FUTURES ZD0030 6

5
A

B
09/2026

03/2028
02/2027

08/2028
6,600 USD
CME ERIS Flex ERIS FUTURES ZD0030 5

4
A

B
09/2026

09/2028
02/2027

02/2029
8,450 USD
CME ERIS Flex ERIS FUTURES ZD0030 4

3
A

B
09/2026

03/2029
02/2027

08/2029
10,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

5
A

B
09/2026

09/2029
02/2027

02/2030
11,700 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

7
A

B
09/2026

03/2030
02/2027

09/2030
13,800 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
03/2027

03/2027
08/2027

08/2027
2,800 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
03/2027

09/2027
08/2027

02/2028
3,950 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

8
A

B
03/2027

03/2028
08/2027

08/2028
6,850 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

6
A

B
03/2027

09/2028
08/2027

02/2029
7,550 USD
CME ERIS Flex ERIS FUTURES ZD0030 5

4
A

B
03/2027

03/2029
08/2027

08/2029
9,050 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

7
A

B
03/2027

09/2029
08/2027

02/2030
10,800 USD
CME ERIS Flex ERIS FUTURES ZD0030 4

3
A

B
03/2027

03/2030
08/2027

09/2030
12,550 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
09/2027

09/2027
02/2028

02/2028
2,900 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
09/2027

03/2028
02/2028

08/2028
3,200 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
09/2027

09/2028
02/2028

02/2029
5,500 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

6
A

B
09/2027

03/2029
02/2028

08/2029
7,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 6

5
A

B
09/2027

09/2029
02/2028

02/2030
8,900 USD
CME ERIS Flex ERIS FUTURES ZD0030 5

4
A

B
09/2027

03/2030
02/2028

09/2030
11,050 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
03/2028

03/2028
08/2028

08/2028
3,000 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
A

B
03/2028

09/2028
08/2028

02/2029
4,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
03/2028

03/2029
08/2028

08/2029
5,300 USD
CME ERIS Flex ERIS FUTURES ZD0030 8

7
A

B
03/2028

09/2029
08/2028

02/2030
7,500 USD
CME ERIS Flex ERIS FUTURES ZD0030 6

5
A

B
03/2028

03/2030
08/2028

09/2030
9,850 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
09/2028

09/2028
02/2029

02/2029
3,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
A

B
09/2028

03/2029
02/2029

08/2029
3,650 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
09/2028

09/2029
02/2029

02/2030
5,700 USD
CME ERIS Flex ERIS FUTURES ZD0030 8

7
A

B
09/2028

03/2030
02/2029

09/2030
8,450 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
03/2029

03/2029
08/2029

08/2029
3,200 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
A

B
03/2029

09/2029
08/2029

02/2030
5,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
03/2029

03/2030
08/2029

09/2030
7,250 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
09/2029

09/2029
02/2030

02/2030
3,300 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
A

B
09/2029

03/2030
02/2030

09/2030
5,600 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
03/2030

03/2030
09/2030

09/2030
3,400 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR AC 1

1
B

A
09/2020

09/2020
03/2022

03/2022
200 CAD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
10/2020

11/2020
10/2020

11/2020
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
11/2020

12/2020
11/2020

12/2020
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2020

01/2021
12/2020

01/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2020

01/2021

03/2021
12/2020

01/2021

03/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
01/2021

03/2021
01/2021

03/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
01/2021

03/2021

06/2021
01/2021

03/2021

06/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2021

06/2021
03/2021

06/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2021

09/2021
06/2021

09/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2021

12/2021
09/2021

12/2021
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2021

03/2022
12/2021

03/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2022

06/2022
03/2022

06/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2022

12/2022
09/2022

12/2022
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2022

03/2023
12/2022

03/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2023

06/2023
03/2023

06/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2023

09/2023
06/2023

09/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2023

12/2023
09/2023

12/2023
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2024

12/2024
09/2024

12/2024
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2024

03/2025
12/2024

03/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2025

06/2025
03/2025

06/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
55 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
09/2020

09/2020
06/2021

06/2021
100 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2020

09/2021
06/2021

09/2022
140 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2020

12/2022
06/2021

09/2025
310 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
09/2021

09/2021
09/2022

09/2022
100 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2021

12/2022
09/2022

09/2025
270 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
12/2022

12/2022
09/2025

09/2025
180 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN AJ 1

1
B

A
09/2020

09/2020
03/2022

03/2022
25,000 JPY
CME FX CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR AN 1

1
B

A
09/2020

09/2020
03/2022

03/2022
250 NZD
CME FX CROSS RATE BRITISH POUND/SWISS FRANC BF 1

1
B

A
09/2020

09/2020
03/2022

03/2022
250 CHF
CME FX BRITISH POUND BP 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
50 USD
CME FX BRITISH POUND BP 1

1
A

B
10/2020

11/2020
10/2020

11/2020
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
11/2020

12/2020
11/2020

12/2020
60 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2020

01/2021
12/2020

01/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2020

01/2021

03/2021
12/2020

01/2021

03/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
01/2021

03/2021
01/2021

03/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
01/2021

03/2021

06/2021
01/2021

03/2021

06/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2021

06/2021
03/2021

06/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2021

09/2021
06/2021

09/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2021

12/2021
09/2021

12/2021
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2021

03/2022
12/2021

03/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2022

06/2022
03/2022

06/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2022

09/2022
06/2022

09/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2022

12/2022
09/2022

12/2022
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2022

03/2023
12/2022

03/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2023

06/2023
03/2023

06/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2023

09/2023
06/2023

09/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2023

12/2023
09/2023

12/2023
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2023

03/2024
12/2023

03/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2024

06/2024
03/2024

06/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2024

09/2024
06/2024

09/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2024

12/2024
09/2024

12/2024
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2024

03/2025
12/2024

03/2025
60 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2025

06/2025
03/2025

06/2025
60 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2025

09/2025
06/2025

09/2025
60 USD
CME FX BRITISH POUND BP 1

1
B

A
09/2020

09/2020
06/2021

06/2021
120 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2020

09/2021
06/2021

09/2022
210 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2020

12/2022
06/2021

09/2025
435 USD
CME FX BRITISH POUND BP 1

1
B

A
09/2021

09/2021
09/2022

09/2022
150 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2021

12/2022
09/2022

09/2025
290 USD
CME FX BRITISH POUND BP 1

1
B

A
12/2022

12/2022
09/2025

09/2025
200 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
10/2020

10/2020
09/2021

09/2021
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
10/2020

10/2021
09/2021

09/2022
975 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
10/2020

10/2022
09/2021

09/2023
1,175 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
10/2020

10/2023
09/2021

09/2025
1,200 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
10/2021

10/2021
09/2022

09/2022
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
10/2021

10/2022
09/2022

09/2023
850 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
10/2021

10/2023
09/2022

09/2025
850 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
10/2022

10/2022
09/2023

09/2023
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
10/2022

10/2023
09/2023

09/2025
700 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
10/2023

10/2023
09/2025

09/2025
725 USD
CME FX CROSS RATE BRITISH POUND/JAPANESE YEN BY 1

1
B

A
09/2020

09/2020
03/2022

03/2022
30,000 JPY
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
10/2020

11/2020
10/2020

11/2020
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
11/2020

12/2020
11/2020

12/2020
55 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2020

01/2021
12/2020

01/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2020

01/2021

03/2021
12/2020

01/2021

03/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
01/2021

03/2021
01/2021

03/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
01/2021

03/2021

06/2021
01/2021

03/2021

06/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
55 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
09/2020

09/2020
06/2021

06/2021
65 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2020

09/2021
06/2021

09/2022
150 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2020

12/2022
06/2021

09/2025
300 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
09/2021

09/2021
09/2022

09/2022
130 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2021

12/2022
09/2022

09/2025
250 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
12/2022

12/2022
09/2025

09/2025
200 USD
CME FX CROSS RATE EURO FX/AUSTRALIAN DOLLAR CA 1

1
B

A
09/2020

09/2020
03/2022

03/2022
250 AUD
CME FX CROSS RATE EURO FX /CANADIAN DOLLAR CC 1

1
B

A
09/2020

09/2020
03/2022

03/2022
150 CAD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
10/2020

10/2020
12/2020

12/2020
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
10/2020

01/2021
12/2020

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

1
A

B
10/2020

03/2022
12/2020

09/2022
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
01/2021

01/2021
12/2021

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

1
A

B
01/2021

03/2022
12/2021

09/2022
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
03/2022

03/2022
09/2022

09/2022
700 USD
CME FX CHILEAN PESO/US DOLLAR FUTURES CHP 1

1
B

A
10/2020

10/2020
09/2022

09/2022
775 USD
CME FX CROSS RATE EURO FX/NORWEGIAN KRONE CN 1

1
B

A
09/2020

09/2020
03/2022

03/2022
1,800 NOK
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
09/2020

09/2020
12/2020

12/2020
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
A

B
09/2020

01/2021
12/2020

09/2023
3,500 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
01/2021

01/2021
09/2023

09/2023
3,500 CNH
CME FX CROSS RATE CANADIAN DOLLAR/JAPANESE YEN CY 1

1
B

A
09/2020

09/2020
03/2022

03/2022
30,000 JPY
CME FX CZECH KORUNA CZ 1

1
B

A
09/2020

09/2020
03/2022

03/2022
450 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2020

03/2021
12/2020

03/2021
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
190 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
75 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
190 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
190 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
190 USD
CME FX SWISS FRANC E1 1

1
B

A
09/2020

09/2020
09/2021

09/2021
275 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2020

12/2021
09/2021

09/2022
375 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2020

12/2022
09/2021

09/2025
600 USD
CME FX SWISS FRANC E1 1

1
B

A
12/2021

12/2021
09/2022

09/2022
250 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2021

12/2022
09/2022

09/2025
600 USD
CME FX SWISS FRANC E1 1

1
B

A
12/2022

12/2022
09/2025

09/2025
600 USD
CME FX EURO FX E7 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
25 USD
CME FX EURO FX E7 1

1
A

B
10/2020

11/2020
10/2020

11/2020
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
25 USD
CME FX EURO FX E7 1

1
A

B
11/2020

12/2020
11/2020

12/2020
38 USD
CME FX EURO FX E7 1

1
A

B
12/2020

01/2021
12/2020

01/2021
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2020

01/2021

03/2021
12/2020

01/2021

03/2021
25 USD
CME FX EURO FX E7 1

1
A

B
01/2021

03/2021
01/2021

03/2021
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
01/2021

03/2021

06/2021
01/2021

03/2021

06/2021
650 USD
CME FX EURO FX E7 1

1
A

B
03/2021

06/2021
03/2021

06/2021
662 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
650 USD
CME FX EURO FX E7 1

1
A

B
06/2021

09/2021
06/2021

09/2021
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
25 USD
CME FX EURO FX E7 1

1
A

B
09/2021

12/2021
09/2021

12/2021
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
25 USD
CME FX EURO FX E7 1

1
A

B
12/2021

03/2022
12/2021

03/2022
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
25 USD
CME FX EURO FX E7 1

1
A

B
03/2022

06/2022
03/2022

06/2022
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
25 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
25 USD
CME FX EURO FX E7 1

1
A

B
06/2022

09/2022
06/2022

09/2022
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
25 USD
CME FX EURO FX E7 1

1
A

B
09/2022

12/2022
09/2022

12/2022
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
25 USD
CME FX EURO FX E7 1

1
A

B
12/2022

03/2023
12/2022

03/2023
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
25 USD
CME FX EURO FX E7 1

1
A

B
03/2023

06/2023
03/2023

06/2023
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
25 USD
CME FX EURO FX E7 1

1
A

B
06/2023

09/2023
06/2023

09/2023
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
25 USD
CME FX EURO FX E7 1

1
A

B
09/2023

12/2023
09/2023

12/2023
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
25 USD
CME FX EURO FX E7 1

1
A

B
12/2023

03/2024
12/2023

03/2024
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
25 USD
CME FX EURO FX E7 1

1
A

B
03/2024

06/2024
03/2024

06/2024
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
25 USD
CME FX EURO FX E7 1

1
A

B
06/2024

09/2024
06/2024

09/2024
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
25 USD
CME FX EURO FX E7 1

1
A

B
09/2024

12/2024
09/2024

12/2024
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
25 USD
CME FX EURO FX E7 1

1
A

B
12/2024

03/2025
12/2024

03/2025
38 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
25 USD
CME FX EURO FX E7 1

1
A

B
03/2025

06/2025
03/2025

06/2025
38 USD
CME FX EURO FX E7 1

1
A

B
06/2025

09/2025
06/2025

09/2025
38 USD
CME FX EURO FX E7 1

1
B

A
09/2020

09/2020
06/2021

06/2021
80 USD
CME FX EURO FX E7 1

1
A

B
09/2020

09/2021
06/2021

09/2022
735 USD
CME FX EURO FX E7 1

1
A

B
09/2020

12/2022
06/2021

09/2025
888 USD
CME FX EURO FX E7 1

1
B

A
09/2021

09/2021
09/2022

09/2022
90 USD
CME FX EURO FX E7 1

1
A

B
09/2021

12/2022
09/2022

09/2025
175 USD
CME FX EURO FX E7 1

1
B

A
12/2022

12/2022
09/2025

09/2025
125 USD
CME FX EURO FX EC 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
50 USD
CME FX EURO FX EC 1

1
A

B
10/2020

11/2020
10/2020

11/2020
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
50 USD
CME FX EURO FX EC 1

1
A

B
11/2020

12/2020
11/2020

12/2020
75 USD
CME FX EURO FX EC 1

1
A

B
12/2020

01/2021
12/2020

01/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2020

01/2021

03/2021
12/2020

01/2021

03/2021
50 USD
CME FX EURO FX EC 1

1
A

B
01/2021

03/2021
01/2021

03/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
01/2021

03/2021

06/2021
01/2021

03/2021

06/2021
50 USD
CME FX EURO FX EC 1

1
A

B
03/2021

06/2021
03/2021

06/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
50 USD
CME FX EURO FX EC 1

1
A

B
06/2021

09/2021
06/2021

09/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
50 USD
CME FX EURO FX EC 1

1
A

B
09/2021

12/2021
09/2021

12/2021
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
50 USD
CME FX EURO FX EC 1

1
A

B
12/2021

03/2022
12/2021

03/2022
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
50 USD
CME FX EURO FX EC 1

1
A

B
03/2022

06/2022
03/2022

06/2022
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
50 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
50 USD
CME FX EURO FX EC 1

1
A

B
06/2022

09/2022
06/2022

09/2022
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
50 USD
CME FX EURO FX EC 1

1
A

B
09/2022

12/2022
09/2022

12/2022
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
50 USD
CME FX EURO FX EC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
50 USD
CME FX EURO FX EC 1

1
A

B
03/2023

06/2023
03/2023

06/2023
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
50 USD
CME FX EURO FX EC 1

1
A

B
06/2023

09/2023
06/2023

09/2023
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX EURO FX EC 1

1
A

B
09/2023

12/2023
09/2023

12/2023
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX EURO FX EC 1

1
A

B
12/2023

03/2024
12/2023

03/2024
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX EURO FX EC 1

1
A

B
03/2024

06/2024
03/2024

06/2024
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
50 USD
CME FX EURO FX EC 1

1
A

B
06/2024

09/2024
06/2024

09/2024
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
50 USD
CME FX EURO FX EC 1

1
A

B
09/2024

12/2024
09/2024

12/2024
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
50 USD
CME FX EURO FX EC 1

1
A

B
12/2024

03/2025
12/2024

03/2025
75 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
50 USD
CME FX EURO FX EC 1

1
A

B
03/2025

06/2025
03/2025

06/2025
75 USD
CME FX EURO FX EC 1

1
A

B
06/2025

09/2025
06/2025

09/2025
75 USD
CME FX EURO FX EC 1

1
B

A
09/2020

09/2020
06/2021

06/2021
160 USD
CME FX EURO FX EC 1

1
A

B
09/2020

09/2021
06/2021

09/2022
220 USD
CME FX EURO FX EC 1

1
A

B
09/2020

12/2022
06/2021

09/2025
525 USD
CME FX EURO FX EC 1

1
B

A
09/2021

09/2021
09/2022

09/2022
180 USD
CME FX EURO FX EC 1

1
A

B
09/2021

12/2022
09/2022

09/2025
350 USD
CME FX EURO FX EC 1

1
B

A
12/2022

12/2022
09/2025

09/2025
250 USD
CME FX HUNGARIAN FORINT FR 1

1
B

A
09/2020

09/2020
03/2022

03/2022
200 USD
CME FX ISRAELI SHEKEL IS 1

1
B

A
09/2020

09/2020
03/2022

03/2022
1,000 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
10/2020

11/2020
10/2020

11/2020
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
11/2020

12/2020
11/2020

12/2020
140 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2020

01/2021
12/2020

01/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2020

01/2021

03/2021
12/2020

01/2021

03/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
01/2021

03/2021
01/2021

03/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
01/2021

03/2021

06/2021
01/2021

03/2021

06/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
76 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2024

12/2024
09/2024

12/2024
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2024

03/2025
12/2024

03/2025
140 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2025

06/2025
03/2025

06/2025
140 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2025

09/2025
06/2025

09/2025
140 USD
CME FX JAPANESE YEN J1 1

1
B

A
09/2020

09/2020
06/2021

06/2021
260 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2020

09/2021
06/2021

09/2022
320 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2020

12/2022
06/2021

09/2025
730 USD
CME FX JAPANESE YEN J1 1

1
B

A
09/2021

09/2021
09/2022

09/2022
200 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2021

12/2022
09/2022

09/2025
520 USD
CME FX JAPANESE YEN J1 1

1
B

A
12/2022

12/2022
09/2025

09/2025
400 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
10/2020

11/2020
10/2020

11/2020
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
11/2020

12/2020
11/2020

12/2020
70 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2020

01/2021
12/2020

01/2021
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2020

01/2021

03/2021
12/2020

01/2021

03/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
01/2021

03/2021
01/2021

03/2021
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
01/2021

03/2021

06/2021
01/2021

03/2021

06/2021
938 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2021

06/2021
03/2021

06/2021
970 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
938 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2021

09/2021
06/2021

09/2021
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2021

12/2021
09/2021

12/2021
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2021

03/2022
12/2021

03/2022
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2022

06/2022
03/2022

06/2022
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
38 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2022

09/2022
06/2022

09/2022
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2022

12/2022
09/2022

12/2022
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2022

03/2023
12/2022

03/2023
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2023

06/2023
03/2023

06/2023
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2023

09/2023
06/2023

09/2023
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2023

12/2023
09/2023

12/2023
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2023

03/2024
12/2023

03/2024
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2024

06/2024
03/2024

06/2024
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2024

09/2024
06/2024

09/2024
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2024

12/2024
09/2024

12/2024
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2024

03/2025
12/2024

03/2025
70 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2025

06/2025
03/2025

06/2025
70 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2025

09/2025
06/2025

09/2025
70 USD
CME FX JAPANESE YEN J7 1

1
B

A
09/2020

09/2020
06/2021

06/2021
130 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2020

09/2021
06/2021

09/2022
1,060 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2020

12/2022
06/2021

09/2025
1,265 USD
CME FX JAPANESE YEN J7 1

1
B

A
09/2021

09/2021
09/2022

09/2022
100 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2021

12/2022
09/2022

09/2025
260 USD
CME FX JAPANESE YEN J7 1

1
B

A
12/2022

12/2022
09/2025

09/2025
200 USD
CME FX CROSS RATE CZECH KORUNA/EURO FX K 1

1
B

A
09/2020

09/2020
03/2022

03/2022
600 EUR
CME FX CROSS RATE EURO FX/SWIDISH KRONA KE 1

1
B

A
09/2020

09/2020
03/2022

03/2022
1,500 SEK
CME FX KOREAN WON KRW 1

1
B

A
09/2020

09/2020
03/2022

03/2022
900 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
10/2020

11/2020
10/2020

11/2020
6 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
11/2020

12/2020
11/2020

12/2020
6 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
12/2020

01/2021
12/2020

01/2021
6 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
12/2020

01/2021

03/2021
12/2020

01/2021

03/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
01/2021

03/2021
01/2021

03/2021
6 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
01/2021

03/2021

06/2021
01/2021

03/2021

06/2021
22 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
03/2021

06/2021
03/2021

06/2021
24 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
22 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
06/2021

09/2021
06/2021

09/2021
6 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
09/2021

12/2021
09/2021

12/2021
6 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
12/2021

03/2022
12/2021

03/2022
6 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
03/2022

06/2022
03/2022

06/2022
6 USD