CANADIAN DOLLAR - 保证金

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CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2023 07/2023 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2023 08/2023 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2023 10/2023 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2023 04/2024 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2024 12/2028 7,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2023 08/2023 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2023 12/2024 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2023 05/2023 500 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2023 06/2023 800 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2023 01/2024 800 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2024 12/2025 800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 05/2023 12/2025 2,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 05/2023 12/2025 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2023 09/2023 3,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2023 05/2028 3,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2023 05/2023 41 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2023 05/2028 800 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 06/2023 05/2025 900 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2023 05/2023 2,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2023 07/2023 5,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2023 10/2023 5,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2023 12/2027 5,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 05/2023 11/2024 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2023 05/2023 600 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2023 12/2025 1,000 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2023 08/2023 1,200 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2023 11/2024 1,200 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP CFR TURKEY FSF 05/2023 05/2023 16 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP CFR TURKEY FSF 06/2023 05/2025 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 05/26/2023 08/09/2033 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 05/26/2023 06/10/2033 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 05/2023 07/2023 8,300 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 08/2023 8,300 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2023 10/2023 8,300 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2023 12/2023 8,300 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2024 12/2028 8,300 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2023 06/2023 8,300 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2023 08/2023 8,300 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 06/2023 10/2023 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 12/2023 02/2024 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 04/2024 04/2024 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2023 06/2023 8,300 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 08/2023 8,300 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2023 12/2023 8,300 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2024 06/2024 8,300 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 06/2023 08/2023 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 05/30/2023 06/05/2023 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 06/2023 08/2023 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 05/2023 08/2023 1,000 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 09/2023 12/2026 1,000 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 05/2023 07/2023 6,500 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 08/2023 08/2023 6,500 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 09/2023 01/2024 6,500 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 02/2024 07/2028 6,500 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 05/2023 06/2023 6,500 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 07/2023 07/2023 6,500 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 07/2023 07/2023 6,500 USD 40.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 05/2023 292 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2023 06/2023 6,500 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 09/2023 6,500 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2023 12/2023 6,500 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2024 04/2025 6,500 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2025 05/2025 5,882 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2025 07/2025 5,908 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2025 05/2028 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2023 07/2023 6,500 USD 40.000%
CMX METALS COPPER TAS HGT 09/2023 12/2023 6,500 USD 25.000%
CMX METALS COPPER TAS HGT 03/2024 03/2024 6,500 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2023 12/2026 1,200 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2023 08/2023 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2023 12/2026 600 USD 20.000%
CMX METALS LEAD FUTURES LED 05/2023 06/2023 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2023 08/2023 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2023 11/2023 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2023 05/2024 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/26/2023 06/30/2023 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/03/2023 06/06/2028 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 05/2023 05/2023 5,500 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2023 07/2023 7,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2023 10/2023 7,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2023 05/2025 7,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2023 06/2023 830 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2023 08/2023 830 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2023 10/2023 830 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2023 12/2023 830 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2024 04/2025 830 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 06/2023 06/2023 830 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 08/2023 08/2023 830 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 12/2023 12/2023 830 USD 18.000%
CMX METALS MICRO GOLD TAS MGT 02/2024 02/2024 830 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 06/2023 07/2023 650 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 08/2023 08/2023 650 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 09/2023 01/2024 650 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 02/2024 07/2028 650 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2023 12/2025 250 USD 30.000%
CMX METALS MOLYBDENUM OXIDE PLATTS FUT MOX 05/2023 05/2023 6,000 USD 35.000%
CMX METALS MOLYBDENUM OXIDE PLATTS FUT MOX 06/2023 12/2024 5,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 05/2023 05/2023 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 06/2023 07/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 08/2023 10/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 11/2023 05/2024 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 05/2023 05/2023 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 06/2023 07/2023 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 08/2023 10/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 11/2023 05/2024 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2023 07/2023 3,250 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2023 08/2023 3,250 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2023 01/2024 3,250 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2024 05/2028 3,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 07/2023 4,750 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 09/2023 4,750 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2023 05/2024 4,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2024 03/2025 4,750 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2023 06/2023 4,150 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2023 08/2023 4,150 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2023 10/2023 4,150 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2023 12/2023 4,150 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2024 04/2025 4,150 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 05/2023 08/2023 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 10/2023 04/2024 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 05/2023 08/2023 2,500 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 10/2023 04/2024 2,500 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 06/2023 05/2025 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2023 07/2023 9,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2023 08/2023 9,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 09/2023 9,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2023 05/2024 9,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2024 12/2027 9,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2023 07/2023 1,900 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 08/2023 08/2023 1,900 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2023 09/2023 1,900 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2023 05/2024 1,900 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2023 07/2023 9,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2023 09/2023 9,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2023 05/2024 9,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 05/30/2023 06/05/2023 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 05/2023 05/2023 360 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 06/2023 08/2023 7,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2023 01/2024 6,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 02/2024 12/2026 6,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 05/2023 05/2028 1,200 USD 30.000%
CMX METALS ZINC FUTURES ZNC 05/2023 09/2023 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 10/2023 11/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 12/2023 05/2024 3,600 USD 25.000%
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