CANADIAN DOLLAR - 保证金

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CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2031

03/2032

09/2032
11/2031

05/2032

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

06/2032
11/2031

08/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

09/2032
11/2031

11/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

12/2032
11/2031

02/2033
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

03/2032
02/2032

05/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2031

03/2032

09/2032

12/2032
02/2032

05/2032

11/2032

02/2033
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

11/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

11/2032
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2031

03/2032

06/2032
02/2032

05/2032

08/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

06/2032
02/2032

08/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2031

06/2032

12/2032
02/2032

08/2032

02/2033
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

09/2032
02/2032

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

12/2032
02/2032

02/2033
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2032

06/2032
05/2032

08/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2032

06/2032

09/2032

12/2032
05/2032

08/2032

11/2032

02/2033
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2032

06/2032

09/2032

12/2032
05/2032

08/2032

11/2032

02/2033
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2032

06/2032

09/2032
05/2032

08/2032

11/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2032

09/2032
05/2032

11/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2032

12/2032
05/2032

02/2033
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2032

09/2032
08/2032

11/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2032

09/2032

12/2032
08/2032

11/2032

02/2033
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2032

12/2032
08/2032

02/2033
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2032

12/2032
11/2032

02/2033
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
B

A
03/2033

03/2033
03/2033

03/2033
40 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1
B

A
05/2023

05/2023
06/2025

06/2025
8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1
B

A
05/2023

05/2023
02/2028

02/2028
750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1
B

A
05/2023

05/2023
02/2028

02/2028
750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1
B

A
05/2023

05/2023
02/2028

02/2028
1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1
B

A
05/2023

05/2023
02/2028

02/2028
750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1
B

A
05/2023

05/2023
02/2028

02/2028
1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1
B

A
05/2023

05/2023
02/2028

02/2028
900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1
B

A
05/2023

05/2023
02/2028

02/2028
900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1
B

A
05/2023

05/2023
02/2028

02/2028
750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1
B

A
05/2023

05/2023
02/2028

02/2028
750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1
B

A
05/2023

05/2023
02/2028

02/2028
1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1
B

A
05/2023

05/2023
02/2028

02/2028
1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1
B

A
10/2023

10/2023
04/2026

04/2026
600 GBP
CME WEATHER PARIS HDD INDEX FUTURES D1 1

1
B

A
10/2023

10/2023
04/2026

04/2026
200 EUR
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1
B

A
10/2023

10/2023
04/2026

04/2026
500 EUR
CME WEATHER ESSEN HDD INDEX FUTURES D4 1

1
B

A
10/2023

10/2023
04/2026

04/2026
200 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1
B

A
05/2023

05/2023
04/2026

04/2026
200 GBP
CME WEATHER PARIS CAT INDEX FUTURES G1 1

1
B

A
07/2023

07/2023
06/2026

06/2026
200 EUR
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1
B

A
05/2023

05/2023
04/2026

04/2026
500 EUR
CME WEATHER ESSEN CAT INDEX FUTURES G4 1

1
B

A
07/2023

07/2023
06/2026

06/2026
200 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1
B

A
05/2023

05/2023
04/2024

04/2024
32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1
B

A
10/2023

10/2023
04/2026

04/2026
200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1
B

A
10/2023

10/2023
04/2026

04/2026
1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1
B

A
10/2023

10/2023
04/2026

04/2026
1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1
B

A
10/2023

10/2023
04/2026

04/2026
2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1
B

A
10/2023

10/2023
04/2026

04/2026
1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1
B

A
10/2023

10/2023
04/2026

04/2026
800 USD
CME WEATHER PHILADELPHIA MONTHLY HDD H6 1

1
B

A
10/2023

10/2023
04/2026

04/2026
500 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1
B

A
10/2023

10/2023
04/2026

04/2026
550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1
B

A
10/2023

10/2023
04/2026

04/2026
800 USD
CME WEATHER HOUSTON HDD INDEX FUTURES HR 1

1
B

A
10/2023

10/2023
04/2026

04/2026
200 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1
B

A
10/2023

10/2023
04/2026

04/2026
500 USD
CME WEATHER BOSTON HDD INDEX FUTURES HW 1

1
B

A
10/2023

10/2023
04/2026

04/2026
200 USD
CME WEATHER LAS VEGAS CDD K0 1

1
B

A
05/2023

05/2023
04/2026

04/2026
800 USD
CME WEATHER ALTANTA CDD K1 1

1
B

A
05/2023

05/2023
04/2026

04/2026
900 USD
CME WEATHER CHICAGO CDD K2 1

1
B

A
05/2023

05/2023
04/2026

04/2026
600 USD
CME WEATHER CINCINNATI CDD K3 1

1
B

A
05/2023

05/2023
04/2026

04/2026
300 USD
CME WEATHER NEW YORK CDD K4 1

1
B

A
05/2023

05/2023
04/2026

04/2026
300 USD
CME WEATHER DALLAS CDD K5 1

1
B

A
05/2023

05/2023
04/2026

04/2026
800 USD
CME WEATHER PHILADELPHIA CDD K6 1

1
B

A
07/2023

07/2023
06/2026

06/2026
200 USD
CME WEATHER PORTLAND CDD K7 1

1
B

A
05/2023

05/2023
04/2026

04/2026
350 USD
CME WEATHER BURBANK CDD INDEX FUTURES KP 1

1
B

A
07/2023

07/2023
06/2026

06/2026
200 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1
B

A
05/2023

05/2023
04/2026

04/2026
200 USD
CME WEATHER HOUSTON CDD KR 1

1
B

A
07/2023

07/2023
06/2026

06/2026
200 USD
CME WEATHER SACRAMENTO CDD KS 1

1
B

A
05/2023

05/2023
04/2026

04/2026
600 USD
CME WEATHER BOSTON CDD INDEX FUTURES KW 1

1
B

A
07/2023

07/2023
06/2026

06/2026
200 USD
CME WEATHER BURBANK HDD INDEX FUTURES LP 1

1
B

A
10/2023

10/2023
04/2026

04/2026
200 USD