JAPANESE YEN - 保证金

开始时间 期末
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 450 USD 10.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 12/02/2022 12/14/2022 170 USD 35.000%
CME FX AD/CD FUTURES AC 12/2022 03/2024 2,800 CAD 0.02
CME FX AD/JY FUTURES AJ 12/2022 03/2024 600,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2022 03/2024 2,400 NZD 0.02
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2022 12/2032 10,600 USD 40.000%
CME FX AFRICAN RAND FUTURES RA 12/2022 12/2024 1,800 USD 20.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 12/2022 12/2029 4,000 GBP 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 850 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 1,431 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 1,044 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2023 02/2023 768 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 499 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2024 269 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2024 553 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 608 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 555 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 498 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 537 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,471 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 985 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 10/2025 3.0% 30.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 1,097 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 1,600 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 1,860 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 810 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 386 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2025 118 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2024 684 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 869 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 626 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 391 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 610 USD 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,969 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,418 USD 25.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2022 02/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2023 09/2027 2,000 USD 16.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2022 12/2022 20,846 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 01/2023 01/2023 20,885 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 02/2023 02/2023 20,924 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 03/2023 20,976 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 04/2023 04/2023 21,015 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 05/2023 05/2023 21,054 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 06/2023 06/2023 21,106 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2023 09/2023 21,236 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2023 12/2023 21,366 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2024 03/2024 21,496 EUR 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 21,743 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 01/2023 21,626 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2023 02/2023 21,600 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2024 21,593 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2023 04/2023 21,684 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2023 05/2023 21,775 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 21,756 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 21,704 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 21,645 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2022 12/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 01/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2023 03/2023 1,900 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 05/2023 1,300 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 10/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2023 11/2024 900 USD 26.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2023 02/2028 2,100 USD 0.01
CME FX BPJY FUTURE BY 12/2022 03/2024 800,000 JPY 0.02
CME FX BPSF FUTURE BF 12/2022 03/2024 6,400 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 12/2022 12/2023 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 01/2024 12/2024 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 01/2025 12/2027 1,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 12/2022 02/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2023 09/2027 2,800 USD 24.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,600 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2022 12/2023 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2022 12/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2022 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 12/2022 03/2024 21,883 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 12/2022 03/2024 21,869 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 12/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 12/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2022 12/2023 1,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2022 12/2023 4,000 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 12/2022 03/2024 17,872 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 12/2022 03/2024 17,865 USD 60.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 12/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 12/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 12/2022 03/2024 438 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 12/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 12/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 12/2022 03/2024 21,883 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 12/2022 03/2024 36 USD 60.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 12/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 12/2022 03/2024 36 USD 60.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 12/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2022 12/2026 10,600 USD 6.000%
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 12/2022 03/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 12/2022 03/2023 3,200 USD 0.04
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 12/2022 12/2023 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 12/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 12/2022 06/2023 20,600 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2022 03/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2023 09/2027 1,380 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2022 12/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 01/2023 2,700 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 03/2023 2,400 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 08/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2023 02/2024 1,650 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2024 11/2024 1,600 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 12/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 01/2023 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2023 03/2023 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 05/2023 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 10/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2023 11/2024 950 USD 25.000%
CME FX CD/JY FUTURES CY 12/2022 03/2024 660,000 JPY 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,050 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2023 02/2028 1,300 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,306 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,986 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 2,007 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 1,295 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2025 798 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2024 492 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2025 355 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,048 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2025 1,254 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,112 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,047 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 1,079 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,676 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,863 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2022 12/2024 3,100 USD 0.07
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 13.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 2,182 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 2,369 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 1,200 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 11/2025 500 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2025 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2025 216 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2024 682 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2025 832 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 707 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2025 685 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,678 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,854 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2022 12/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 01/2023 1,700 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2023 04/2023 1,700 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 10/2023 1,000 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2023 11/2024 900 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2022 12/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 01/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 04/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 08/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2023 01/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2024 11/2024 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2022 12/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 01/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2023 05/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2023 11/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2023 11/2024 1,400 USD 17.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,708 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2022 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2022 3,224 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 2,152 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2024 2,956 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,644 USD 25.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2023 02/2028 2,400 USD 0.01
CME FX CZECH KORUNA FUTURES CZ 12/2022 03/2024 5,600 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2022 03/2024 4,000 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,964 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,413 USD 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2023 02/2028 1,700 USD 0.01
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2022 03/2023 5,200 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2022 12/2023 5,200 USD 35.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 20.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2022 12/2023 3,500 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 12/2022 12/2022 1,550 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,550 USD 19.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2022 09/2023 140,000 JPY 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2022 12/2023 11,000 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2022 03/2024 4,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2022 03/2024 2,500 CAD 0.02
CME FX EC/NKR FUTURES CN 12/2022 03/2024 36,000 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 12/2022 03/2024 24,000 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2022 12/2023 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2022 12/2023 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2022 12/2023 3,200 USD 15.000%
CME INTEREST RATES ESTR FUTURES ESR 09/2022 09/2024 1,050 EUR 40.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 12/2022 09/2024 400 EUR 40.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2022 12/2022 17,016 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 01/2023 01/2023 17,038 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 02/2023 02/2023 17,060 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 03/2023 17,089 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 04/2023 04/2023 17,110 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 05/2023 05/2023 17,139 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 06/2023 06/2023 17,161 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 09/2023 09/2023 17,241 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2023 12/2023 17,313 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2024 03/2024 17,386 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 17,792 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 01/2023 17,698 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2023 02/2023 17,654 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 03/2023 17,603 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 04/2023 04/2023 17,589 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2023 05/2023 17,538 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 06/2023 17,466 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2023 09/2023 17,292 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 17,110 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2024 03/2024 16,936 USD 60.000%
CME FX EURO FUTURE EC 12/2022 02/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 03/2023 09/2027 2,650 USD 20.000%
CME FX EURO FX/BP FUTURE RP 12/2022 03/2024 2,800 GBP 0.03
CME FX EURO FX/JY FUTURE RY 12/2022 03/2024 460,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 12/2022 03/2024 3,600 CHF 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 02/2023 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 03/2025 850 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 750 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 750 USD 20.000%
CME FX EURORENMINBI FUTURE RME 12/2022 06/2024 4,300 EUR 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 01/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 05/2023 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2023 11/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2023 01/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2023 03/2023 2,850 USD 30.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 12/16/2022 02/17/2023 90 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2022 12/2023 3,200 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2022 12/2023 3,000 USD 35.000%
CME AGRICULTURE GSCI ER FUTURES GA 12/2022 03/2023 2,600 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 10.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 1,110 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 652 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 375 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2025 122 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2025 32 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2025 24 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2025 172 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2024 400 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2025 372 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 257 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2025 02/2025 250 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,718 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 2,150 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 1,662 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 858 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2025 292 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2025 103 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2025 79 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2025 365 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2024 654 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2025 776 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 618 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2022 03/2024 3,600 USD 20.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2022 03/2024 2,900 EUR 0.03
CME FX INR/USD FUTURE SIR 12/2022 09/2024 1,350 USD 0.08
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 8,500 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 12/2022 02/2023 3,100 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 03/2023 09/2027 3,100 USD 19.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 256 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 422 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2025 09/2025 162 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2022 06/2024 3,300 USD 20.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2023 02/2028 2,100 USD 0.01
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 1,687 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,199 USD 250
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 12/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 04/2024 1,600 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 08/2023 1,600 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 1,000 USD 25.000%

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率