JAPANESE YEN - 保证金

开始时间 期末
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,400 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 06/2023 1,400 USD 15.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,400 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,400 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,400 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2022 08/2022 1,400 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,400 USD 23.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 10/2024 10.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2022 03/2022 1,056 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2022 02/2022 3.1% 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 01/2023 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 864 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 1,170 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 1,122 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 1,020 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 936 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 930 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 12/2024 15.0% 30
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2022 09/2022 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2022 08/2022 1.7% 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2022 02/2027 2,100 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2022 03/2022 6,600 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 07/2022 6,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 03/2023 5,000 USD 20.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2022 01/2022 935 USD 25.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2022 07/2022 8,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 04/2022 04/2022 8,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2022 05/2022 8,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 06/2022 06/2022 8,400 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2022 08/2022 8,800 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2022 09/2022 9,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 10/2022 10/2022 9,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 11/2022 9,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2022 12/2022 10,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 01/2023 10,400 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 02/2023 02/2023 10,800 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 03/2023 03/2023 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 04/2023 04/2023 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2023 01/2024 12,000 MXN 40.000%
CME FX MEXICAN PESO FUTURES MP 01/2022 06/2022 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 07/2022 06/2023 1,300 USD 18.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2022 02/2027 2,700 USD 0.01
CME FX MICRO AUD/USD FUTURES M6A 03/2022 03/2022 145 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2022 06/2022 145 USD 16.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2022 01/2022 1,222 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 02/2022 02/2022 1,224 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2022 03/2022 1,225 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 04/2022 04/2022 1,228 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2022 05/2022 1,231 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2022 06/2022 1,236 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 1,308 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 1,397 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2022 03/2022 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2022 06/2022 135 USD 20.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2022 06/2022 350 USD 18.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2022 03/2022 1,500 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2022 03/2023 1,500 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2022 03/2022 550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2022 03/2023 550 USD 20.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2022 03/2022 1,080 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2022 06/2022 1,080 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2022 03/2023 1,080 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 01/2022 03/2022 99 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 04/2022 05/2022 100 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 06/2022 06/2022 101 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2022 12/2022 105 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2023 12/2023 112 USD 60.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2022 03/2022 220 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2022 06/2022 220 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2022 03/2022 215 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2022 06/2022 215 USD 16.000%
CME FX MICRO INR/USD FUTURE MIR 01/2022 12/2022 320 USD 0.08
CME FX MICRO JPY/USD MJY 03/2022 03/2022 250 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 03/2022 06/2022 225 CAD 25.000%
CME FX MICRO USD/CHF FUTURES M6S 03/2022 06/2022 320 CHF 18.000%
CME FX MICRO USD/CNH FUTURES MNH 01/2022 01/2023 1,100 CNH 0.08
CME FX MICRO USD/JPY FUTURES M6J 03/2022 06/2022 28,365 JPY 24.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2022 09/2022 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2022 08/2022 1,091 USD 250
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2022 03/2022 4,208 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2022 02/2022 2,973 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2022 01/2022 4,044 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 3,195 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,756 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,356 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 2,184 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,489 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 10/2023 3,144 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 3,492 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 3,444 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 3,226 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 03/2024 1,136 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 1,258 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2024 756 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2024 11/2024 3,480 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2024 3,780 USD 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2024 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 803 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 924 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 1,491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 1,470 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2022 01/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2022 02/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2022 05/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2022 11/2022 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2022 12/2023 375 USD 24.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2021 02/2022 250 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2022 11/2022 280 GBP 35.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2022 06/2022 16,000 USD 0.09
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 01/2022 12/2023 1,500 USD 60.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2022 03/2022 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2022 03/2023 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2022 03/2022 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2022 03/2023 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 01/2022 02/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2022 04/2022 1,350 USD 30.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/14/2022 02/11/2022 80 USD 35.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2022 09/2022 1,474 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2022 08/2022 806 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2022 02/2027 1,350 USD 0.01
CME WEATHER NEW YORK HDD FUTURE H4 01/2022 01/2022 3,150 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2022 10/2024 2,280 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,025 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 477 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 2,301 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 12/2023 1,926 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 1,935 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 1,965 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 1,830 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2024 11/2024 2,385 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2024 12/2024 2,340 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2022 03/2022 1,581 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2022 02/2022 1,070 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2022 09/2022 1,400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2022 06/2023 1,400 USD 20.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2022 12/2027 6,500 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 01/2022 12/2027 650,000 JPY 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2022 12/2027 6,500 USD 35.000%
CME FX NKR/USD FUTURES UN 03/2022 06/2023 7,000 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2022 01/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2022 02/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2022 09/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2022 03/2023 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2023 12/2023 1,770 USD 24.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2022 01/2023 375 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2022 01/2022 220 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2022 02/2022 300 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2022 03/2022 300 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2022 04/2022 300 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2022 05/2022 320 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2022 06/2022 340 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2022 07/2022 365 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2022 08/2022 415 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 09/2022 420 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2022 10/2022 440 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 450 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 12/2022 470 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 500 USD 30.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2022 06/2023 3,000 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2022 06/2023 2,100 EUR 0.03
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 02/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2022 04/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2022 05/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2022 07/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2022 06/2023 1,900 USD 17.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 12/2021 180 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 03/2022 300 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 375 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 405 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 435 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 515 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 535 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 06/2024 535 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 03/2025 550 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 09/2026 550 GBP 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2022 03/2023 2,700 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2022 12/2026 2,100 USD 40.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2022 03/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2022 03/2022 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2022 03/2023 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2022 03/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2022 03/2022 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2022 03/2023 7,100 USD 25.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2022 06/2022 39,500 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 485 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 500 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 700 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2022 03/2022 900 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2022 03/2023 1,150 USD 0.035
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 01/2022 12/2028 10,800 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 01/2022 12/2028 10,800 USD 6.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2022 04/2022 2,000 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2022 03/2023 8,500 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2022 06/2022 18,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2022 04/2022 8,150 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 01/2022 04/2022 8,150 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 01/2022 05/2022 1,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2022 04/2022 1,600 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2022 06/2022 39,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2022 06/2022 18,000 USD 0.04
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2022 09/2022 1,561 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2022 08/2022 5.5% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2022 03/2022 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2022 02/2022 896 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 10/2023 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 550 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 647 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 10/2024 22.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,365 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 1,334 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 1,342 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 1,384 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 11/2024 1,300 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2024 12/2024 1,404 USD 30
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2022 02/2027 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2022 02/2027 2,150 USD 0.01
CME FX SFJY FUTURES SJ 03/2022 06/2023 800,000 JPY 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 03/2022 06/2023 5,300 USD 0.02
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2022 03/2023 3,000 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2022 03/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2022 03/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2022 03/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2022 03/2023 5,500 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2022 03/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2022 03/2023 9,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2022 03/2023 3,000 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2022 04/2022 1,600 USD 0.04
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2031 5 USD 25.000%
CME FX SWISS FRANC FUTURES E1 03/2022 09/2022 3,500 USD 18.000%
CME FX SWISS FRANC FUTURES E1 12/2022 12/2026 3,500 USD 14.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2022 03/2022 15,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2022 03/2023 15,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2022 03/2022 5,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2022 03/2023 5,500 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2022 03/2022 10,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2022 06/2022 10,800 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2022 12/2026 10,800 USD 20.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2022 03/2022 280 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2022 06/2022 365 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 09/2022 455 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 12/2022 480 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2023 03/2023 510 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 575 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 12/2026 650 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 12/2021 180 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 03/2022 230 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 06/2022 300 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 09/2022 385 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 12/2022 500 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 06/2031 500 USD 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2022 02/2022 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2022 08/2022 4.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2022 09/2022 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2022 03/2022 132,300 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2022 01/2022 125,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 02/2022 02/2022 201,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2022 03/2022 245,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2022 12/2022 25.0% 25.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2022 06/2023 16,000 USD 45.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 01/2022 12/2023 98,000 ZAR 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 01/2022 12/2024 2,300 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2022 12/2023 3,900 USD 0.07
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 01/2022 02/2022 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2022 05/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2022 01/2027 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2022 01/2022 935 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2022 04/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2022 12/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 01/2022 12/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2022 11/2023 1,700 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2022 01/2022 548 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2022 11/2023 1,700 USD 25.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2022 08/2022 16,400 USD 15.000%
CME FX USD/CNH FUTURES CNH 01/2022 01/2023 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2023 12/2024 12,500 CNH 0.08
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2022 02/2027 1,700 USD 0.01
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 01/2022 12/2027 650,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2022 03/2023 525,000 JPY 35.000%

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