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Japanese Yen 保证金

开始时间 期末 维持
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
10/2025

04/2026
03/2026

09/2026
2,950 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

8
A

B
10/2025

10/2026
03/2026

03/2027
4,700 USD
CME ERIS Flex ERIS FUTURES ZD0030 6

5
A

B
10/2025

04/2027
03/2026

09/2027
6,600 USD
CME ERIS Flex ERIS FUTURES ZD0030 5

4
A

B
10/2025

10/2027
03/2026

03/2028
8,450 USD
CME ERIS Flex ERIS FUTURES ZD0030 4

3
A

B
10/2025

04/2028
03/2026

09/2028
10,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

5
A

B
10/2025

10/2028
03/2026

03/2029
11,700 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

7
A

B
10/2025

04/2029
03/2026

10/2029
13,800 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
04/2026

04/2026
09/2026

09/2026
2,800 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
04/2026

10/2026
09/2026

03/2027
3,950 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

8
A

B
04/2026

04/2027
09/2026

09/2027
6,850 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

6
A

B
04/2026

10/2027
09/2026

03/2028
7,550 USD
CME ERIS Flex ERIS FUTURES ZD0030 5

4
A

B
04/2026

04/2028
09/2026

09/2028
9,050 USD
CME ERIS Flex ERIS FUTURES ZD0030 9

7
A

B
04/2026

10/2028
09/2026

03/2029
10,800 USD
CME ERIS Flex ERIS FUTURES ZD0030 4

3
A

B
04/2026

04/2029
09/2026

10/2029
12,550 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
10/2026

10/2026
03/2027

03/2027
2,900 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
10/2026

04/2027
03/2027

09/2027
3,200 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
10/2026

10/2027
03/2027

03/2028
5,500 USD
CME ERIS Flex ERIS FUTURES ZD0030 7

6
A

B
10/2026

04/2028
03/2027

09/2028
7,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 6

5
A

B
10/2026

10/2028
03/2027

03/2029
8,900 USD
CME ERIS Flex ERIS FUTURES ZD0030 5

4
A

B
10/2026

04/2029
03/2027

10/2029
11,050 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
04/2027

04/2027
09/2027

09/2027
3,000 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
A

B
04/2027

10/2027
09/2027

03/2028
4,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
04/2027

04/2028
09/2027

09/2028
5,300 USD
CME ERIS Flex ERIS FUTURES ZD0030 8

7
A

B
04/2027

10/2028
09/2027

03/2029
7,500 USD
CME ERIS Flex ERIS FUTURES ZD0030 6

5
A

B
04/2027

04/2029
09/2027

10/2029
9,850 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
10/2027

10/2027
03/2028

03/2028
3,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
A

B
10/2027

04/2028
03/2028

09/2028
3,650 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
10/2027

10/2028
03/2028

03/2029
5,700 USD
CME ERIS Flex ERIS FUTURES ZD0030 8

7
A

B
10/2027

04/2029
03/2028

10/2029
8,450 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
04/2028

04/2028
09/2028

09/2028
3,200 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
A

B
04/2028

10/2028
09/2028

03/2029
5,100 USD
CME ERIS Flex ERIS FUTURES ZD0030 10

9
A

B
04/2028

04/2029
09/2028

10/2029
7,250 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
10/2028

10/2028
03/2029

03/2029
3,300 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
A

B
10/2028

04/2029
03/2029

10/2029
5,600 USD
CME ERIS Flex ERIS FUTURES ZD0030 1

1
B

A
04/2029

04/2029
10/2029

10/2029
3,400 USD
CME FX EUR/USD 1 MONTH REALIZED VOLATILITY 16E 1

1
B

A
10/2019

10/2019
01/2020

01/2020
520 USD
CME FX EUR/USD 3 MONTH REALIZED VOLATILITY 36E 1

1
B

A
12/2019

12/2019
06/2020

06/2020
500 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/CANADIAN DOLLAR AC 1

1
B

A
12/2019

12/2019
03/2021

03/2021
125 CAD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
10/2019

11/2019

12/2019
10/2019

11/2019

12/2019
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
10/2019

11/2019
10/2019

11/2019
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
11/2019

12/2019

01/2020
11/2019

12/2019

01/2020
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
11/2019

12/2019
11/2019

12/2019
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2019

01/2020
12/2019

01/2020
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2019

01/2020

02/2020
12/2019

01/2020

02/2020
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
01/2020

02/2020
01/2020

02/2020
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
01/2020

02/2020

03/2020
01/2020

02/2020

03/2020
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
02/2020

03/2020
02/2020

03/2020
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
02/2020

03/2020

06/2020
02/2020

03/2020

06/2020
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2020

06/2020
03/2020

06/2020
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2020

09/2020
06/2020

09/2020
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2020

12/2020
09/2020

12/2020
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2020

03/2021
12/2020

03/2021
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2021

06/2021
03/2021

06/2021
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2021

09/2021
06/2021

09/2021
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2021

12/2021
09/2021

12/2021
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2021

03/2022
12/2021

03/2022
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2022

06/2022
03/2022

06/2022
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2022

09/2022
06/2022

09/2022
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2022

12/2022
09/2022

12/2022
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2022

03/2023
12/2022

03/2023
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2023

06/2023
03/2023

06/2023
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2023

09/2023
06/2023

09/2023
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2023

12/2023
09/2023

12/2023
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
40 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
30 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
10/2019

10/2019
06/2020

06/2020
50 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
10/2019

09/2020
06/2020

09/2021
140 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
10/2019

12/2021
06/2020

09/2024
240 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
09/2020

09/2020
09/2021

09/2021
80 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
A

B
09/2020

12/2021
09/2021

09/2024
190 USD
CME FX AUSTRALIAN DOLLAR AD 1

1
B

A
12/2021

12/2021
09/2024

09/2024
180 USD
CME FX CROSS RATE AUSTRALIAN DOLLAR/JAPANESE YEN AJ 1

1
B

A
12/2019

12/2019
03/2021

03/2021
14,000 JPY
CME FX CROSS RATE AUSTRALIAN DOLLAR/NEW ZEELAND DOLLAR AN 1

1
B

A
12/2019

12/2019
03/2021

03/2021
120 NZD
CME FX CROSS RATE BRITISH POUND/SWISS FRANC BF 1

1
B

A
12/2019

12/2019
03/2021

03/2021
250 CHF
CME FX BRITISH POUND BP 1

2

1
A

B

A
10/2019

11/2019

12/2019
10/2019

11/2019

12/2019
50 USD
CME FX BRITISH POUND BP 1

1
A

B
10/2019

11/2019
10/2019

11/2019
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
11/2019

12/2019

01/2020
11/2019

12/2019

01/2020
50 USD
CME FX BRITISH POUND BP 1

1
A

B
11/2019

12/2019
11/2019

12/2019
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2019

01/2020
12/2019

01/2020
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2019

01/2020

02/2020
12/2019

01/2020

02/2020
50 USD
CME FX BRITISH POUND BP 1

1
A

B
01/2020

02/2020
01/2020

02/2020
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
01/2020

02/2020

03/2020
01/2020

02/2020

03/2020
50 USD
CME FX BRITISH POUND BP 1

1
A

B
02/2020

03/2020
02/2020

03/2020
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
02/2020

03/2020

06/2020
02/2020

03/2020

06/2020
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2020

06/2020
03/2020

06/2020
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2020

09/2020
06/2020

09/2020
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2020

12/2020
09/2020

12/2020
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2020

03/2021
12/2020

03/2021
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2021

06/2021
03/2021

06/2021
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2021

09/2021
06/2021

09/2021
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2021

12/2021
09/2021

12/2021
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2021

03/2022
12/2021

03/2022
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2022

06/2022
03/2022

06/2022
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2022

09/2022
06/2022

09/2022
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2022

12/2022
09/2022

12/2022
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2022

03/2023
12/2022

03/2023
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2023

06/2023
03/2023

06/2023
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2023

09/2023
06/2023

09/2023
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2023

12/2023
09/2023

12/2023
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
12/2023

03/2024
12/2023

03/2024
50 USD
CME FX BRITISH POUND BP 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
03/2024

06/2024
03/2024

06/2024
50 USD
CME FX BRITISH POUND BP 1

1
A

B
06/2024

09/2024
06/2024

09/2024
50 USD
CME FX BRITISH POUND BP 1

1
B

A
10/2019

10/2019
06/2020

06/2020
60 USD
CME FX BRITISH POUND BP 1

1
A

B
10/2019

09/2020
06/2020

09/2021
210 USD
CME FX BRITISH POUND BP 1

1
A

B
10/2019

12/2021
06/2020

09/2024
455 USD
CME FX BRITISH POUND BP 1

1
B

A
09/2020

09/2020
09/2021

09/2021
170 USD
CME FX BRITISH POUND BP 1

1
A

B
09/2020

12/2021
09/2021

09/2024
350 USD
CME FX BRITISH POUND BP 1

1
B

A
12/2021

12/2021
09/2024

09/2024
300 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
11/2019

11/2019
10/2020

10/2020
650 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
11/2019

11/2020
10/2020

10/2021
825 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
11/2019

11/2021
10/2020

10/2022
1,000 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
11/2019

11/2022
10/2020

10/2024
1,050 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
11/2020

11/2020
10/2021

10/2021
675 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
11/2020

11/2021
10/2021

10/2022
850 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
11/2020

11/2022
10/2021

10/2024
850 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
11/2021

11/2021
10/2022

10/2022
700 USD
CME FX BRAZILIAN REAL BR 1

1
A

B
11/2021

11/2022
10/2022

10/2024
700 USD
CME FX BRAZILIAN REAL BR 1

1
B

A
11/2022

11/2022
10/2024

10/2024
725 USD
CME FX CROSS RATE BRITISH POUND/JAPANESE YEN BY 1

1
B

A
12/2019

12/2019
03/2021

03/2021
15,000 JPY
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
10/2019

11/2019

12/2019
10/2019

11/2019

12/2019
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
10/2019

11/2019
10/2019

11/2019
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
11/2019

12/2019

01/2020
11/2019

12/2019

01/2020
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
11/2019

12/2019
11/2019

12/2019
40 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2019

01/2020
12/2019

01/2020
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2019

01/2020

03/2020
12/2019

01/2020

03/2020
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
01/2020

03/2020
01/2020

03/2020
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
01/2020

03/2020

06/2020
01/2020

03/2020

06/2020
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2020

06/2020
03/2020

06/2020
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2020

09/2020
06/2020

09/2020
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2020

12/2020
09/2020

12/2020
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2020

03/2021
12/2020

03/2021
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
40 USD
CME FX CANADIAN DOLLAR C1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
30 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
40 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
40 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
10/2019

10/2019
06/2020

06/2020
45 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
10/2019

09/2020
06/2020

09/2021
100 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
10/2019

12/2021
06/2020

09/2024
350 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
09/2020

09/2020
09/2021

09/2021
100 USD
CME FX CANADIAN DOLLAR C1 1

1
A

B
09/2020

12/2021
09/2021

09/2024
250 USD
CME FX CANADIAN DOLLAR C1 1

1
B

A
12/2021

12/2021
09/2024

09/2024
150 USD
CME FX CROSS RATE EURO FX/AUSTRALIAN DOLLAR CA 1

1
B

A
12/2019

12/2019
03/2021

03/2021
125 AUD
CME FX CROSS RATE EURO FX /CANADIAN DOLLAR CC 1

1
B

A
12/2019

12/2019
03/2021

03/2021
90 CAD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
11/2019

11/2019
12/2019

12/2019
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
11/2019

01/2020
12/2019

12/2020
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
11/2019

03/2021
12/2019

09/2021
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
01/2020

01/2020
12/2020

12/2020
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
A

B
01/2020

03/2021
12/2020

09/2021
700 USD
CME FX US DOLLAR/CHILEAN PESO FUTURES CHL 1

1
B

A
03/2021

03/2021
09/2021

09/2021
700 USD
CME FX CHILEAN PESO/US DOLLAR FUTURES CHP 1

1
B

A
11/2019

11/2019
09/2021

09/2021
775 USD
CME FX CROSS RATE EURO FX/NORWEGIAN KRONE CN 1

1
B

A
12/2019

12/2019
03/2021

03/2021
800 NOK
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
10/2019

10/2019
12/2019

12/2019
3,000 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
A

B
10/2019

01/2020
12/2019

09/2022
3,000 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES CNH 1

1
B

A
01/2020

01/2020
09/2022

09/2022
3,000 CNH
CME FX CROSS RATE CANADIAN DOLLAR/JAPANESE YEN CY 1

1
B

A
12/2019

12/2019
03/2021

03/2021
12,000 JPY
CME FX CZECH KORUNA CZ 1

1
B

A
12/2019

12/2019
03/2021

03/2021
450 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2019

03/2020

06/2020
12/2019

03/2020

06/2020
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2019

03/2020
12/2019

03/2020
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2020

06/2020
03/2020

06/2020
90 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2020

09/2020
06/2020

09/2020
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2020

12/2020
09/2020

12/2020
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2020

03/2021
12/2020

03/2021
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
75 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
75 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
90 USD
CME FX SWISS FRANC E1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
75 USD
CME FX SWISS FRANC E1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
90 USD
CME FX SWISS FRANC E1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
90 USD
CME FX SWISS FRANC E1 1

1
B

A
12/2019

12/2019
09/2020

09/2020
130 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2019

12/2020
09/2020

09/2021
300 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2019

12/2021
09/2020

09/2024
600 USD
CME FX SWISS FRANC E1 1

1
B

A
12/2020

12/2020
09/2021

09/2021
250 USD
CME FX SWISS FRANC E1 1

1
A

B
12/2020

12/2021
09/2021

09/2024
600 USD
CME FX SWISS FRANC E1 1

1
B

A
12/2021

12/2021
09/2024

09/2024
600 USD
CME FX EURO FX E7 1

2

1
A

B

A
10/2019

11/2019

12/2019
10/2019

11/2019

12/2019
25 USD
CME FX EURO FX E7 1

1
A

B
10/2019

11/2019
10/2019

11/2019
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
11/2019

12/2019

01/2020
11/2019

12/2019

01/2020
25 USD
CME FX EURO FX E7 1

1
A

B
11/2019

12/2019
11/2019

12/2019
35 USD
CME FX EURO FX E7 1

1
A

B
12/2019

01/2020
12/2019

01/2020
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2019

01/2020

02/2020
12/2019

01/2020

02/2020
25 USD
CME FX EURO FX E7 1

1
A

B
01/2020

02/2020
01/2020

02/2020
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
01/2020

02/2020

03/2020
01/2020

02/2020

03/2020
25 USD
CME FX EURO FX E7 1

1
A

B
02/2020

03/2020
02/2020

03/2020
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
02/2020

03/2020

06/2020
02/2020

03/2020

06/2020
525 USD
CME FX EURO FX E7 1

1
A

B
03/2020

06/2020
03/2020

06/2020
535 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
525 USD
CME FX EURO FX E7 1

1
A

B
06/2020

09/2020
06/2020

09/2020
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
25 USD
CME FX EURO FX E7 1

1
A

B
09/2020

12/2020
09/2020

12/2020
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
25 USD
CME FX EURO FX E7 1

1
A

B
12/2020

03/2021
12/2020

03/2021
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
25 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
25 USD
CME FX EURO FX E7 1

1
A

B
03/2021

06/2021
03/2021

06/2021
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
25 USD
CME FX EURO FX E7 1

1
A

B
06/2021

09/2021
06/2021

09/2021
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
25 USD
CME FX EURO FX E7 1

1
A

B
09/2021

12/2021
09/2021

12/2021
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
25 USD
CME FX EURO FX E7 1

1
A

B
12/2021

03/2022
12/2021

03/2022
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
25 USD
CME FX EURO FX E7 1

1
A

B
03/2022

06/2022
03/2022

06/2022
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
25 USD
CME FX EURO FX E7 1

1
A

B
06/2022

09/2022
06/2022

09/2022
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
25 USD
CME FX EURO FX E7 1

1
A

B
09/2022

12/2022
09/2022

12/2022
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
25 USD
CME FX EURO FX E7 1

1
A

B
12/2022

03/2023
12/2022

03/2023
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
25 USD
CME FX EURO FX E7 1

1
A

B
03/2023

06/2023
03/2023

06/2023
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
25 USD
CME FX EURO FX E7 1

1
A

B
06/2023

09/2023
06/2023

09/2023
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
25 USD
CME FX EURO FX E7 1

1
A

B
09/2023

12/2023
09/2023

12/2023
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
25 USD
CME FX EURO FX E7 1

1
A

B
12/2023

03/2024
12/2023

03/2024
35 USD
CME FX EURO FX E7 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
25 USD
CME FX EURO FX E7 1

1
A

B
03/2024

06/2024
03/2024

06/2024
35 USD
CME FX EURO FX E7 1

1
A

B
06/2024

09/2024
06/2024

09/2024
35 USD
CME FX EURO FX E7 1

1
B

A
10/2019

10/2019
06/2020

06/2020
35 USD
CME FX EURO FX E7 1

1
A

B
10/2019

09/2020
06/2020

09/2021
625 USD
CME FX EURO FX E7 1

1
A

B
10/2019

12/2021
06/2020

09/2024
750 USD
CME FX EURO FX E7 1

1
B

A
09/2020

09/2020
09/2021

09/2021
100 USD
CME FX EURO FX E7 1

1
A

B
09/2020

12/2021
09/2021

09/2024
175 USD
CME FX EURO FX E7 1

1
B

A
12/2021

12/2021
09/2024

09/2024
150 USD
CME FX EURO FX EC 1

2

1
A

B

A
10/2019

11/2019

12/2019
10/2019

11/2019

12/2019
50 USD
CME FX EURO FX EC 1

1
A

B
10/2019

11/2019
10/2019

11/2019
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
11/2019

12/2019

01/2020
11/2019

12/2019

01/2020
50 USD
CME FX EURO FX EC 1

1
A

B
11/2019

12/2019
11/2019

12/2019
70 USD
CME FX EURO FX EC 1

1
A

B
12/2019

01/2020
12/2019

01/2020
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2019

01/2020

02/2020
12/2019

01/2020

02/2020
50 USD
CME FX EURO FX EC 1

1
A

B
01/2020

02/2020
01/2020

02/2020
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
01/2020

02/2020

03/2020
01/2020

02/2020

03/2020
50 USD
CME FX EURO FX EC 1

1
A

B
02/2020

03/2020
02/2020

03/2020
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
02/2020

03/2020

06/2020
02/2020

03/2020

06/2020
50 USD
CME FX EURO FX EC 1

1
A

B
03/2020

06/2020
03/2020

06/2020
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
50 USD
CME FX EURO FX EC 1

1
A

B
06/2020

09/2020
06/2020

09/2020
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
50 USD
CME FX EURO FX EC 1

1
A

B
09/2020

12/2020
09/2020

12/2020
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
50 USD
CME FX EURO FX EC 1

1
A

B
12/2020

03/2021
12/2020

03/2021
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
50 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
50 USD
CME FX EURO FX EC 1

1
A

B
03/2021

06/2021
03/2021

06/2021
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
50 USD
CME FX EURO FX EC 1

1
A

B
06/2021

09/2021
06/2021

09/2021
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
50 USD
CME FX EURO FX EC 1

1
A

B
09/2021

12/2021
09/2021

12/2021
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
50 USD
CME FX EURO FX EC 1

1
A

B
12/2021

03/2022
12/2021

03/2022
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
50 USD
CME FX EURO FX EC 1

1
A

B
03/2022

06/2022
03/2022

06/2022
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
50 USD
CME FX EURO FX EC 1

1
A

B
06/2022

09/2022
06/2022

09/2022
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
50 USD
CME FX EURO FX EC 1

1
A

B
09/2022

12/2022
09/2022

12/2022
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
50 USD
CME FX EURO FX EC 1

1
A

B
12/2022

03/2023
12/2022

03/2023
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
50 USD
CME FX EURO FX EC 1

1
A

B
03/2023

06/2023
03/2023

06/2023
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
50 USD
CME FX EURO FX EC 1

1
A

B
06/2023

09/2023
06/2023

09/2023
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
50 USD
CME FX EURO FX EC 1

1
A

B
09/2023

12/2023
09/2023

12/2023
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
50 USD
CME FX EURO FX EC 1

1
A

B
12/2023

03/2024
12/2023

03/2024
70 USD
CME FX EURO FX EC 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
50 USD
CME FX EURO FX EC 1

1
A

B
03/2024

06/2024
03/2024

06/2024
70 USD
CME FX EURO FX EC 1

1
A

B
06/2024

09/2024
06/2024

09/2024
70 USD
CME FX EURO FX EC 1

1
B

A
10/2019

10/2019
06/2020

06/2020
70 USD
CME FX EURO FX EC 1

1
A

B
10/2019

09/2020
06/2020

09/2021
250 USD
CME FX EURO FX EC 1

1
A

B
10/2019

12/2021
06/2020

09/2024
500 USD
CME FX EURO FX EC 1

1
B

A
09/2020

09/2020
09/2021

09/2021
200 USD
CME FX EURO FX EC 1

1
A

B
09/2020

12/2021
09/2021

09/2024
350 USD
CME FX EURO FX EC 1

1
B

A
12/2021

12/2021
09/2024

09/2024
300 USD
CME FX HUNGARIAN FORINT FR 1

1
B

A
12/2019

12/2019
03/2021

03/2021
200 USD
CME FX ISRAELI SHEKEL IS 1

1
B

A
12/2019

12/2019
03/2021

03/2021
500 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
10/2019

11/2019

12/2019
10/2019

11/2019

12/2019
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
10/2019

11/2019
10/2019

11/2019
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
11/2019

12/2019

01/2020
11/2019

12/2019

01/2020
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
11/2019

12/2019
11/2019

12/2019
50 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2019

01/2020
12/2019

01/2020
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2019

01/2020

02/2020
12/2019

01/2020

02/2020
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
01/2020

02/2020
01/2020

02/2020
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
01/2020

02/2020

03/2020
01/2020

02/2020

03/2020
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
02/2020

03/2020
02/2020

03/2020
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
02/2020

03/2020

06/2020
02/2020

03/2020

06/2020
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2020

06/2020
03/2020

06/2020
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2020

09/2020
06/2020

09/2020
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2020

12/2020
09/2020

12/2020
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2020

03/2021
12/2020

03/2021
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
76 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2021

06/2021
03/2021

06/2021
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2021

09/2021
06/2021

09/2021
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2021

12/2021
09/2021

12/2021
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2021

03/2022
12/2021

03/2022
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2022

06/2022
03/2022

06/2022
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
50 USD
CME FX JAPANESE YEN J1 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
76 USD
CME FX JAPANESE YEN J1 1

1
A

B
03/2024

06/2024
03/2024

06/2024
50 USD
CME FX JAPANESE YEN J1 1

1
A

B
06/2024

09/2024
06/2024

09/2024
50 USD
CME FX JAPANESE YEN J1 1

1
B

A
10/2019

10/2019
06/2020

06/2020
60 USD
CME FX JAPANESE YEN J1 1

1
A

B
10/2019

09/2020
06/2020

09/2021
240 USD
CME FX JAPANESE YEN J1 1

1
A

B
10/2019

12/2021
06/2020

09/2024
600 USD
CME FX JAPANESE YEN J1 1

1
B

A
09/2020

09/2020
09/2021

09/2021
220 USD
CME FX JAPANESE YEN J1 1

1
A

B
09/2020

12/2021
09/2021

09/2024
450 USD
CME FX JAPANESE YEN J1 1

1
B

A
12/2021

12/2021
09/2024

09/2024
350 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
10/2019

11/2019

12/2019
10/2019

11/2019

12/2019
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
10/2019

11/2019
10/2019

11/2019
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
11/2019

12/2019

01/2020
11/2019

12/2019

01/2020
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
11/2019

12/2019
11/2019

12/2019
25 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2019

01/2020
12/2019

01/2020
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2019

01/2020

02/2020
12/2019

01/2020

02/2020
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
01/2020

02/2020
01/2020

02/2020
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
01/2020

02/2020

03/2020
01/2020

02/2020

03/2020
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
02/2020

03/2020
02/2020

03/2020
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
02/2020

03/2020

06/2020
02/2020

03/2020

06/2020
576 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2020

06/2020
03/2020

06/2020
562 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
576 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2020

09/2020
06/2020

09/2020
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2020

12/2020
09/2020

12/2020
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2020

03/2021
12/2020

03/2021
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
38 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2021

06/2021
03/2021

06/2021
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2021

09/2021
06/2021

09/2021
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2021

12/2021
09/2021

12/2021
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2021

03/2022
12/2021

03/2022
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2022

06/2022
03/2022

06/2022
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2022

09/2022
06/2022

09/2022
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2022

12/2022
09/2022

12/2022
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2022

03/2023
12/2022

03/2023
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2023

06/2023
03/2023

06/2023
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2023

09/2023
06/2023

09/2023
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2023

12/2023
09/2023

12/2023
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
12/2023

03/2024
12/2023

03/2024
25 USD
CME FX JAPANESE YEN J7 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
38 USD
CME FX JAPANESE YEN J7 1

1
A

B
03/2024

06/2024
03/2024

06/2024
25 USD
CME FX JAPANESE YEN J7 1

1
A

B
06/2024

09/2024
06/2024

09/2024
25 USD
CME FX JAPANESE YEN J7 1

1
B

A
10/2019

10/2019
06/2020

06/2020
30 USD
CME FX JAPANESE YEN J7 1

1
A

B
10/2019

09/2020
06/2020

09/2021
658 USD
CME FX JAPANESE YEN J7 1

1
A

B
10/2019

12/2021
06/2020

09/2024
838 USD
CME FX JAPANESE YEN J7 1

1
B

A
09/2020

09/2020
09/2021

09/2021
110 USD
CME FX JAPANESE YEN J7 1

1
A

B
09/2020

12/2021
09/2021

09/2024
225 USD
CME FX JAPANESE YEN J7 1

1
B

A
12/2021

12/2021
09/2024

09/2024
175 USD
CME FX CROSS RATE CZECH KORUNA/EURO FX K 1

1
B

A
12/2019

12/2019
03/2021

03/2021
600 EUR
CME FX CROSS RATE EURO FX/SWIDISH KRONA KE 1

1
B

A
12/2019

12/2019
03/2021

03/2021
1,000 SEK
CME FX KOREAN WON KRW 1

1
B

A
10/2019

10/2019
03/2021

03/2021
780 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
10/2019

11/2019

12/2019
10/2019

11/2019

12/2019
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
10/2019

11/2019
10/2019

11/2019
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
11/2019

12/2019

01/2020
11/2019

12/2019

01/2020
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
11/2019

12/2019
11/2019

12/2019
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
12/2019

01/2020
12/2019

01/2020
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
12/2019

01/2020

02/2020
12/2019

01/2020

02/2020
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
01/2020

02/2020
01/2020

02/2020
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
01/2020

02/2020

03/2020
01/2020

02/2020

03/2020
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
02/2020

03/2020
02/2020

03/2020
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
02/2020

03/2020

06/2020
02/2020

03/2020

06/2020
16 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
03/2020

06/2020
03/2020

06/2020
15 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
16 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
06/2020

09/2020
06/2020

09/2020
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

12/2020
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
09/2020

12/2020
09/2020

12/2020
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
12/2020

03/2021
12/2020

03/2021
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
03/2021

06/2021
03/2021

06/2021
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
06/2021

09/2021
06/2021

09/2021
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
09/2021

12/2021
09/2021

12/2021
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
12/2021

03/2022
12/2021

03/2022
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
03/2022

06/2022
03/2022

06/2022
3 USD
CME FX AUSTRALIAN DOLLAR M6A 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
4 USD
CME FX AUSTRALIAN DOLLAR M6A 1

1
A

B
06/2022

09/2022
06/2022

09/2022
3 USD

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