JAPANESE YEN - 保证金

开始时间 期末
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2022 11/2022 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2022 11/2022 % 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 11/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 11/2022 03/2024 - 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 11/2022 03/2024 - 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 11/2022 03/2024 - 25.000%
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 LONDON SEASONAL CAT STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 10/2023 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 1,000 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2025 12/2027 1,000 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,000 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,018 GBP 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2025 103 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME INTEREST RATES ESTR FUTURES ESR 09/2022 09/2024 1,050 EUR 40.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,052 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2023 02/2025 1,052 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,053 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2022 12/2022 1,060 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,060 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 12/2023 1,060 USD 20.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2024 1,060 USD 30.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2022 12/2032 10,600 USD 40.000%
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 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 TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 12/2027 10,600 USD 20.000%
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 S&P 500 TOTAL RETURN INDEX TRB 12/2022 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2022 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2022 12/2026 10,600 USD 6.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 1,061 EUR 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2025 1,079 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,084 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 01/2023 1,100 USD 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 1,100 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 06/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 1,100 GBP 25.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 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 EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2022 12/2023 11,000 USD 35.000%
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 E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2022 12/2023 11,000 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 E-MINI SP500 CONS DISCRET TAI XYT 12/2022 12/2023 11,000 USD 35.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 1,108 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,112 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 1,125 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 1,140 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 12/2022 1,150 USD 40.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2022 03/2024 11,500 USD 45.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 1,152 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2022 12/2022 1,170 USD 40.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2025 118 USD 30.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,197 USD 250
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2022 12/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 10/2023 1,200 USD 26.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2024 11/2024 1,200 USD 32.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2022 12/2022 1,200 USD 25.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2022 02/2023 12,000 USD 0.04
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 12/2024 12,000 MXN 40.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2025 1,202 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 1,208 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 1,212 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2025 122 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 10/2023 1,250 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2023 01/2024 1,250 USD 32.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2025 1,254 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 1,260 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 EMINI SP OIL & GAS SELECT INDUSTRY SXO 12/2022 12/2023 12,950 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 05/2023 1,300 USD 32.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 12/2022 09/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2022 12/2023 1,300 USD 20.000%
CME FX MEXICAN PESO FUTURES MP 12/2022 04/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 05/2023 06/2024 1,300 USD 18.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2022 02/2028 1,300 USD 0.01
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,308 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 1,317 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 01/2024 1,325 USD 20.000%
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 WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 1,326 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 1,344 USD 30.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 08/2023 1,350 USD 32.000%
CME AGRICULTURE LUMBER FUTURES LBR 11/2022 01/2023 1,350 USD 30.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 12/2022 12/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 01/2023 02/2023 1,350 USD 30.000%
CME FX INR/USD FUTURE SIR 11/2022 09/2024 1,350 USD 0.08
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2023 12/2023 1,350 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2022 02/2028 1,350 USD 0.01
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2022 12/2023 13,500 USD 0.035
CME FX MICRO CAD/USD FUTURES MCD 12/2022 03/2023 138 USD 25.000%
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 WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2023 11/2024 1,400 USD 17.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2022 09/2023 140,000 JPY 35.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,423 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,431 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,432 USD 250
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,441 EUR 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,442 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2022 11/2023 1,450 USD 30.000%
CME FX SFJY FUTURES SJ 12/2022 03/2024 1,450,000 JPY 0.02
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 1,455 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 12/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 05/2023 1,500 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2022 12/2022 1,500 USD 58.000%
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 EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2022 03/2023 15,000 USD 0.04
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,505 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 1,527 USD 30.000%
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 WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2025 156 USD 30.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2022 12/2022 1,580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 12/2023 1,580 USD 20.000%
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 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 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-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 TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 12/2027 15,800 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 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 WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,595 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2025 160 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 04/2024 1,600 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2024 11/2024 1,600 USD 23.000%
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 TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 15.000%
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 EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2022 03/2023 16,000 USD 0.09
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2025 161 GBP 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2025 09/2025 162 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2023 02/2024 1,650 USD 23.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 11/2022 11/2022 16,605 EUR 60.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 1,683 USD 250
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 11/2022 11/2022 16,860 USD 60.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2024 169 USD 30.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 11/2022 11/2022 16,936 USD 60.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 11/23/2022 12/07/2022 170 USD 35.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
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 FX BRAZILIAN REAL FUTURES BR 12/2023 11/2024 1,700 USD 30.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2022 02/2028 1,700 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2022 02/2028 1,700 USD 0.01
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,701 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,710 USD 30.000%
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 EQUITY INDEX ETHER FUTURES ETH 11/2022 11/2022 17,252 USD 60.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 173 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,749 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2025 175 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2022 12/2022 1,750 USD 40.000%
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 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 WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 176 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2024 11/2024 1,770 USD 24.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2024 03/2024 17,777 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 17,966 USD 60.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2024 12/2027 1,800 USD 30.000%
CME FX NEW ZEALAND FUTURES NE 12/2022 06/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2023 03/2024 1,800 USD 20.000%
CME FX AFRICAN RAND FUTURES RA 12/2022 12/2024 1,800 USD 20.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2022 12/2022 18,060 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 01/2023 01/2023 18,082 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 02/2023 02/2023 18,111 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 03/2023 18,140 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2023 09/2023 18,154 USD 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 04/2023 04/2023 18,162 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 05/2023 05/2023 18,191 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 06/2023 06/2023 18,220 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 09/2023 09/2023 18,299 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 06/2023 18,336 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 12/2022 03/2024 18,345 USD 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2023 12/2023 18,372 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2023 05/2023 18,408 USD 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2024 03/2024 18,452 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 04/2023 04/2023 18,466 USD 60.000%
CME FX MICRO USD/CNH FUTURES MNH 12/2022 11/2023 1,850 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2022 11/2023 18,500 CNH 0.08
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 03/2023 18,524 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2023 02/2023 18,582 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 01/2023 18,655 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 12/2022 03/2024 18,714 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 18,742 USD 60.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,881 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2023 03/2023 1,900 USD 50.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 06/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 04/2024 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 01/2023 1,920 USD 36.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,920 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 01/2023 1,953 USD 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,981 USD 25.000%
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 FX MICRO AUD/USD FUTURES M6A 12/2022 12/2022 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 200 USD 16.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2022 12/2022 2,000 USD 47.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2023 02/2024 2,000 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 11/2022 11/2023 2,000 USD 0.01
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2022 12/2023 2,000 USD 20.000%
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 WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 2,001 USD 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 2,002 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,050 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 12/2022 2,057 USD 30.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 12/2022 06/2023 20,600 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2022 06/2023 20,600 USD 15.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 11/2022 11/2022 20,659 EUR 50.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 01/2023 2,100 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 08/2023 2,100 USD 23.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2022 02/2028 2,100 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2022 02/2028 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2022 02/2028 2,100 USD 25.000%
CME FX USD/CNH FUTURES CNH 12/2023 12/2025 21,100 CNH 0.08
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 11/2022 11/2022 21,369 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2022 12/2022 21,385 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 01/2023 01/2023 21,424 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 11/2022 11/2022 21,439 USD 50.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2024 2,144 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2022 11/2022 21,466 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 02/2023 02/2023 21,470 EUR 50.000%
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2022 02/2028 2,150 USD 0.01
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 03/2023 21,515 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 04/2023 04/2023 21,561 EUR 50.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2025 216 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,160 USD 30.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 05/2023 05/2023 21,600 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 06/2023 06/2023 21,652 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2023 09/2023 21,782 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 12/2022 03/2024 21,889 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 12/2022 03/2024 21,889 USD 50.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2025 219 GBP 30.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2024 03/2024 21,918 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2023 12/2023 21,918 EUR 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 21,970 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 22,029 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2024 03/2024 22,048 EUR 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2023 03/2023 22,055 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 06/2023 22,081 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2023 05/2023 22,100 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2023 04/2023 22,120 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 12/2022 03/2024 22,170 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 22,204 USD 50.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2023 08/2023 2,300 USD 33.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2022 02/2028 2,300 USD 0.01
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2025 24 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 03/2023 2,400 USD 37.000%
CME FX AD/NE CROSS RATE FUTURES AN 12/2022 03/2024 2,400 NZD 0.02
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2022 02/2028 2,400 USD 0.01
CME FX EC/SKR CROSS RATE FUTURES KE 12/2022 03/2024 24,000 SEK 0.02
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2022 10/2023 25.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2025 250 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2023 03/2023 2,500 USD 35.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 11/2022 10/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2022 10/2024 2,500 USD 25.000%
CME FX EC/CD CROSS RATE FUTURE CC 12/2022 03/2024 2,500 CAD 0.02
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 12/2022 2,542 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 05/2023 05/2023 256 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2022 2,568 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 257 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 01/2023 2,600 USD 55.000%
CME AGRICULTURE GSCI ER FUTURES GA 12/2022 03/2023 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 12/2022 03/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 12/2022 03/2023 2,600 USD 0.04
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2022 12/2023 2,600 EUR 20.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,638 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2025 264 USD 30.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2022 12/2022 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 20.000%
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 WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2024 269 EUR 30.000%
CME FX MICRO INR/USD FUTURE MIR 11/2022 11/2023 270 USD 0.08
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 01/2023 2,700 USD 37.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2022 02/2028 2,700 USD 0.01
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,705 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,732 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2022 12/2022 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 280 USD 24.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME FX AD/CD FUTURES AC 12/2022 03/2024 2,800 CAD 0.02
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 FX EURO FX/BP FUTURE RP 12/2022 03/2024 2,800 GBP 0.03
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2024 11/2024 281 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2023 282 GBP 30.000%
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 WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2023 11/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 04/2023 11/2027 2,900 USD 25.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2022 03/2024 2,900 EUR 0.03
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2025 292 USD 30.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 2,959 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2025 296 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2024 2,960 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 10/2025 3.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 10/2025 3.5% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2022 12/2023 3,000 USD 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 11/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 11/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 11/2022 09/2023 3,000 USD 15.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 308 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 309 GBP 30.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2022 12/2024 3,100 USD 0.07
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 07/2023 10/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2022 3,188 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2025 32 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 11/2022 03/2023 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 11/2022 03/2023 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 11/2022 03/2023 3,200 USD 0.04
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2022 12/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2022 12/2023 3,200 USD 15.000%
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 FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2022 03/2024 3,200 EUR 0.03
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 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 06/2024 10/2024 328 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2022 06/2024 3,300 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2022 12/2025 3,300 USD 20.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2025 333 GBP 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2024 336 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 11/2022 11/2022 34 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 11/2022 11/2022 34 USD 60.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 344 GBP 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 11/2022 11/2022 35 USD 60.000%
CME FX MICRO USD/CHF FUTURES M6S 12/2022 03/2023 350 CHF 18.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2023 03/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 01/2023 03/2023 3,500 USD 25.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2022 12/2023 3,500 USD 15.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2024 355 GBP 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2025 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2023 03/2024 36 USD 60.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2022 03/2024 3,600 USD 20.000%
CME FX EURO FX/SF FUTURES RF 12/2022 03/2024 3,600 CHF 0.03
CME FX EC/NKR FUTURES CN 12/2022 03/2024 36,000 NOK 0.02
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2024 362 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 12/2022 03/2024 37 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 04/2023 09/2023 37 USD 60.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2025 372 USD 30.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 375 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2022 03/2023 37,500 USD 0.035
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2023 02/2025 376 USD 30.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 12/2022 03/2024 38 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2022 03/2023 38 USD 60.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2025 380 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 381 USD 30.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2022 12/2023 3,850 USD 35.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2025 388 GBP 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 388 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 11/2022 03/2023 3,900 USD 0.04
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 391 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 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 K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 400 USD 30.000%
CME FX MICRO USD/CAD FUT M6C 12/2022 03/2023 400 CAD 25.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 12/2022 09/2024 400 EUR 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2022 12/2023 4,000 USD 0.035

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