Symbol Currency 01/20/2021 01/19/2021 01/18/2021 01/15/2021 01/14/2021
EURUSD Euro 1.21330 1.21417 1.20955 1.20710 1.20769
GPBUSD Pound 1.36858 1.36522 1.36092 1.35640 1.35845
CADUSD Canadian 0.79264 0.78692 0.78603 0.78237 0.78490
AUDUSD Aussie 0.77740 0.77241 0.77135 0.76830 0.77036
CHFUSD Swiss 1.12538 1.12619 1.12251 1.12138 1.12186
JPYUSD Yen 0.00967 0.00964 0.00961 0.00964 0.00963

Cross rates presented to assist clients in tracking P&L exposures for balances held in foreign currencies. Please note that FCMs will use different cross rates that those above, depending on the data service they use to mark positions.

General Risk Disclosure for Futures Trading:┬áTransactions in securities futures, commodity and index futures and options on futures carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract, meaning that transactions are heavily “leveraged”. A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit.