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Euro FX Margins

거래소 자산군 Spread Products 유형 Ratio Side 시작 기간 최종일 Credit
CME FX JY - JAPANESE YEN FUTURES Delta 23 A All dates 85%
AD - AUSTRALIAN DOLLAR FUTURES 11 A All dates
MP - MEXICAN PESO FUTURES 56 A All dates
KRW - KOREAN WONU.S. DOLLAR FUTURE 4 A All dates
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 17 A All dates
EC - EURO FUTURE 32 A All dates
SF - SWISS FRANC FUTURES 5 A All dates
CD - CANADIAN DOLLAR FUTURES 20 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 24 A All dates 85%
MP - MEXICAN PESO FUTURES 58 A All dates
AD - AUSTRALIAN DOLLAR FUTURES 12 A All dates
BP - BRITISH POUND FUTURES 17 A All dates
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
CD - CANADIAN DOLLAR FUTURES 21 A All dates
SF - SWISS FRANC FUTURES 5 A All dates
EC - EURO FUTURE 33 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 27 A All dates 80%
MP - MEXICAN PESO FUTURES 66 A All dates
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 20 A All dates
CD - CANADIAN DOLLAR FUTURES 24 A All dates
EC - EURO FUTURE 38 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 27 A All dates 70%
AD - AUSTRALIAN DOLLAR FUTURES 13 A All dates
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 19 A All dates
EC - EURO FUTURE 37 A All dates
SF - SWISS FRANC FUTURES 6 A All dates
CD - CANADIAN DOLLAR FUTURES 24 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 36 A All dates 50%
MP - MEXICAN PESO FUTURES 89 A All dates
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
EC - EURO FUTURE 51 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 35 A All dates 35%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
EC - EURO FUTURE 67 A All dates
SF - SWISS FRANC FUTURES 10 A All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 27 A All dates 80%
EC - EURO FUTURE 4 A All dates
CME FX FXD - HEDGEABLE FX$INDEX FUTURES Delta 10 A All dates 99%
JY - JAPANESE YEN FUTURES 1 B All dates
AD - AUSTRALIAN DOLLAR FUTURES 1 B All dates
BP - BRITISH POUND FUTURES 2 B All dates
CD - CANADIAN DOLLAR FUTURES 1 B All dates
SF - SWISS FRANC FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
CME FX EC - EURO FUTURE Delta 5 A All dates 70%
SE - SKR/USD CROSS RATE FUTURES 3 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 2 A All dates 70%
EC - EURO FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 69%
UN - NKR/USD FUTURES 2 B All dates
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
EC - EURO FUTURE 1 A All dates
BP - BRITISH POUND FUTURES 2 B All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 98%
AD - AUSTRALIAN DOLLAR FUTURES 2 A All dates
RY - EURO FX/JY FUTURE 2 A All dates
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
RY - EURO FX/JY FUTURE 1 A All dates
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 98%
BY - BPJY FUTURE 1 A All dates
RP - EURO FX/BP FUTURE 1 A All dates
EC - EURO FUTURE 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 98%
RY - EURO FX/JY FUTURE 1 A All dates
EC - EURO FUTURE 1 B All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 60%
EC - EURO FUTURE 1 B All dates
CME FX RF - EURO FX/SF FUTURES Delta 1 A All dates 98%
SF - SWISS FRANC FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates
CME FX RF - EURO FX/SF FUTURES Delta 2 A All dates 98%
SF - SWISS FRANC FUTURES 3 A All dates
EC - EURO FUTURE 2 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 98%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates
CME FX RP - EURO FX/BP FUTURE Delta 2 A All dates 98%
BP - BRITISH POUND FUTURES 3 A All dates
EC - EURO FUTURE 2 B All dates
CME FX RP - EURO FX/BP FUTURE Delta 1 A All dates 98%
BP - BRITISH POUND FUTURES 2 A All dates
EC - EURO FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 60%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 95%
CA - EC/AD CROSS RATE FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 55%
EC - EURO FUTURE 1 B All dates
CME FX AC - AD/CD FUTURES Delta 2 A All dates 55%
EC - EURO FUTURE 1 B All dates
CME FX RY - EURO FX/JY FUTURE Delta 3 A All dates 94%
1JY - E-MICRO USD/JPY FUT 64 B All dates
EC - EURO FUTURE 6 B All dates
CME FX EC - EURO FUTURE Delta 2 A All dates 54%
SF - SWISS FRANC FUTURES 3 B All dates
CME FX RF - EURO FX/SF FUTURES Delta 2 A All dates 94%
1SF - E-MICRO USD/CHF FUTURES 27 B All dates
EC - EURO FUTURE 4 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 50%
CNH - USD/CNH FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 50%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 50%
EC - EURO FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 50%
EC - EURO FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 2 A All dates 45%
SJ - SFJY FUTURES 3 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 45%
NE - NEW ZEALAND FUTURES 2 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 44%
EC - EURO FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
RY - EURO FX/JY FUTURE 1 B All dates
CME FX TRE - EURO/TURKISH LIRA FUTURES Delta 2 A All dates 40%
EC - EURO FUTURE 1 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
RME - EURORENMINBI FUTURE 1 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
RF - EURO FX/SF FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
RP - EURO FX/BP FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 4 A All dates 38%
JY - JAPANESE YEN FUTURES 5 B All dates
CME FX EC - EURO FUTURE Delta 3 A All dates 33%
IS - ISRAELI SHEKEL FUTURES 10 B All dates
CME FX TRY - U.S. DOLLAR TURKISH LIRA FUTURES Delta 2 A All dates 30%
EC - EURO FUTURE 3 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 2 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 30%
CA - EC/AD CROSS RATE FUTURES 2 B All dates
CME FX EC - EURO FUTURE Delta 5 A All dates 30%
KRW - KOREAN WONU.S. DOLLAR FUTURE 6 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 30%
RMB - U.S. DOLLARRENMINBI FUTURES 1 B All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 2 A All dates 30%
EC - EURO FUTURE 3 A All dates

유로화

CME 유로/미국달러 (EUR/USD) 선물을 통해 세계에서 가장 유동성이 풍부한 통화시장을 거래해 보시기 바랍니다. 유동성이 풍부하고 깊은 CME 유로/미국달러(EUR/USD) 선물은 유로존 27개국의 단일통화  포지션을 제공합니다.

유로/미국달러(EUR/USD) 선물거래의 이점

  • 유동성이 풍부한 시장
  • 자본효율적인 중앙집중 청산 방식의 상품
  • 만기곡선 전반에 대한 아웃라이트 및 스프레드 거래 기회 제공
  • CME그룹  통화 상품군 전체에 걸친 증거금 상쇄 혜택