JAPANESE YEN - 保证金

开始时间 期末
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2024 172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2024 33 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 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2022 09/2022 1,488 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,458 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 281 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 126 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2025 444 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 09/2024 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2024 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 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 DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 3,326 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2022 09/2022 540 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2022 32 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 288 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 8 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 WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 632 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 09/2022 03/2024 22,000 SEK 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 336 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2022 10/2022 13.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 306 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 268 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 309 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 08/2025 7.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2022 09/2022 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2022 03/2024 2,800 USD 0.04
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 47 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 08/2025 3.5% 25.000%
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 08/2023 08/2023 5.5% 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2022 02/2027 2,100 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 11/2022 8,500 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 05/2023 6,600 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2022 11/2022 2,125 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 01/2023 11/2023 1,650 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 10/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 12/2022 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 02/2024 1,600 USD 17.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2022 12/2022 550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 12/2023 550 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2022 12/2022 180 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 180 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2022 12/2022 225 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 225 USD 20.000%
CME FX MICRO USD/CAD FUT M6C 09/2022 03/2023 170 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2022 12/2022 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 09/2022 03/2023 37,800 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 09/2022 03/2023 350 CHF 18.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2022 09/2022 488 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2022 11/2022 486 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 487 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 01/2023 489 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 02/2023 02/2023 492 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 03/2023 496 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2023 06/2023 499 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2023 09/2023 500 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 505 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2022 12/2022 120 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2023 03/2023 120 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 09/2022 12/2023 38 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2022 12/2022 1,000 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,000 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 12/2023 1,000 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 09/2022 12/2023 38 USD 60.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2022 02/2027 2,700 USD 0.01
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 09/2022 12/2023 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 10/2022 12/2023 24,234 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 03/2024 03/2024 24,995 USD 50.000%
CME FX MICRO INR/USD FUTURE MIR 09/2022 08/2023 240 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 09/2022 09/2023 1,100 CNH 0.08
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2022 12/2022 1,500 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 12/2023 1,500 USD 20.000%
CME FX MEXICAN PESO FUTURES MP 09/2022 02/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 03/2023 03/2024 1,300 USD 18.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2022 11/2022 400 GBP 35.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2022 03/2023 365 USD 22.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 09/2022 12/2023 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 09/2022 12/2023 488 USD 50.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2022 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 NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2022 12/2022 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2025 12/2027 1,000 USD 30.000%
CME FX NEW ZEALAND FUTURES NE 09/2022 06/2023 1,400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2023 03/2024 1,400 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2022 09/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2022 10/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2022 05/2023 2,300 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2023 11/2023 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2023 08/2024 1,770 USD 24.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 10/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 10/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 12/2027 15,000 USD 20.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2022 02/2027 1,350 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2022 07/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2022 09/2022 564 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2022 07/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 09/2022 08/2023 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 10/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 05/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 02/2024 1,900 USD 17.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2022 03/2024 4,600 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2022 08/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2022 08/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 1,200 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2022 03/2023 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 12/2027 15,000 USD 20.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2022 03/2024 2,900 EUR 0.03
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2022 12/2023 6,600 USD 0.035
CME FX AFRICAN RAND FUTURES RA 09/2022 09/2024 1,800 USD 0.04
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 12/2022 12/2023 5,700 USD 35.000%
CME FX EURO FX/SF FUTURES RF 09/2022 03/2024 3,600 CHF 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2022 12/2023 7,200 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 ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 12/2023 5,500 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2022 09/2025 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 09/2022 03/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 09/2022 03/2024 2,400 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2022 12/2022 3,900 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2022 12/2023 3,500 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2022 12/2023 6,600 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 12/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 12/2023 5,500 USD 20.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2022 03/2023 8,000 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2022 12/2023 3,500 USD 0.05
CME FX EURO FX/JY FUTURE RY 09/2022 03/2024 460,000 JPY 0.03
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 640 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 820 USD 30.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2022 02/2027 2,300 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2022 12/2022 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 12/2023 980 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 09/2022 03/2024 6,300 USD 0.02
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2032 5 USD 25.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 09/2022 12/2022 3,200 USD 0.04
CME INTEREST RATES SR3-ED PACK SPREAD SEP 09/2023 09/2030 5 USD 25.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2022 12/2022 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2022 12/2022 3,200 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2022 02/2027 2,150 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2022 03/2023 37,500 USD 0.035
CME FX INR/USD FUTURE SIR 09/2022 06/2024 1,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2022 03/2024 1,300,000 JPY 0.02
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2022 12/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2022 12/2023 8,500 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2022 310 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 590 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 725 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 06/2024 725 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2025 725 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 600 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 600 GBP 15.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 09/2022 12/2023 5,900 USD 35.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2022 09/2022 750 USD 10.000%
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 400 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 09/2022 750 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2022 10/2022 1,150 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 1,260 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 09/2023 1,350 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 12/2022 750 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 03/2025 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 700 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 650 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 650 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 09/2032 650 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 09/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 09/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 09/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 09/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2022 03/2023 37,500 USD 0.035
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2022 04/2023 10,250 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2023 10/2023 11,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2023 11/2023 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2023 12/2023 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2024 09/2024 12,000 MXN 40.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2022 12/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 12/2023 5,500 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 10/2022 12/2029 10,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2022 12/2029 10,000 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2022 03/2024 13,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2022 12/2029 10,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2022 03/2023 15,000 USD 0.04
CME FX NKR/USD FUTURES UN 09/2022 03/2024 8,400 USD 0.02
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 09/2022 10/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 11/2022 12/2022 1,350 USD 30.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2022 02/2027 1,700 USD 0.01
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2022 12/2023 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2022 12/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2022 12/2023 7,200 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 INDUSTTRIAL SECTOR TIC XIT 12/2022 12/2023 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2022 12/2023 4,000 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 E-MINI SP500 CONS DISCRET TAI XYT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2022 03/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2022 12/2023 5,200 USD 35.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2022 03/2024 3,200 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2022 09/2024 78,000 ZAR 0.07

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

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