JAPANESE YEN - 保证金

开始时间 期末 维持
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2021

12/2021
10/2021

12/2021
1,100 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2021

02/2022
10/2021

02/2022
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2021

04/2022
10/2021

04/2022
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2021

06/2022
10/2021

06/2022
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2021

08/2022
10/2021

02/2023
1,600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2021

02/2022
12/2021

02/2022
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2021

04/2022
12/2021

04/2022
800 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2021

06/2022
12/2021

06/2022
900 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2021

08/2022
12/2021

02/2023
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2022

04/2022
02/2022

04/2022
450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2022

06/2022
02/2022

06/2022
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2022

08/2022
02/2022

02/2023
800 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2022

06/2022
04/2022

06/2022
300 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2022

08/2022
04/2022

02/2023
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2022

08/2022
06/2022

02/2023
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
B

A
08/2022

08/2022
02/2023

02/2023
700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2021

11/2021
10/2021

11/2021
1,000 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2021

01/2022
10/2021

01/2022
1,500 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2021

03/2022
10/2021

03/2022
1,550 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2021

04/2022
10/2021

04/2022
1,550 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
10/2021

05/2022
10/2021

09/2022
1,600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2021

01/2022
11/2021

01/2022
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2021

03/2022
11/2021

03/2022
1,150 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2021

04/2022
11/2021

04/2022
1,290 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2021

05/2022
11/2021

09/2022
1,700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2022

03/2022
01/2022

03/2022
700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2022

04/2022
01/2022

04/2022
1,100 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2022

05/2022
01/2022

09/2022
1,500 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2022

04/2022
03/2022

04/2022
600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2022

05/2022
03/2022

09/2022
1,200 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
04/2022

05/2022
04/2022

09/2022
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
B

A
05/2022

05/2022
09/2022

09/2022
900 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2021

01/2022
12/2021

01/2022
2,000 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2022

02/2022
01/2022

02/2022
1,400 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2022

03/2022
02/2022

03/2022
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2022

04/2022
03/2022

04/2022
1,000 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2022

05/2022
04/2022

05/2022
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2022

06/2022
05/2022

06/2022
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2022

07/2022
06/2022

07/2022
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2022

08/2022
07/2022

08/2022
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,000 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2022

10/2022
09/2022

10/2022
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2022

11/2022
10/2022

11/2022
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2022

12/2022
11/2022

12/2022
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2022

01/2023
12/2022

01/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2023

02/2023
01/2023

02/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2023

03/2023
02/2023

03/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2023

04/2023
03/2023

04/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2023

05/2023
04/2023

05/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2023

06/2023
05/2023

06/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2023

07/2023
06/2023

07/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2023

08/2023
07/2023

08/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
08/2023

09/2023
08/2023

09/2023
700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2021

11/2021
10/2021

02/2022
2,400 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2021

03/2022
10/2021

09/2023
1,700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
11/2021

11/2021
02/2022

02/2022
1,500 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2021

03/2022
02/2022

09/2023
1,800 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
03/2022

03/2022
09/2023

09/2023
900 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2021

11/2021
10/2021

01/2022
2,200 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2021

02/2022
10/2021

06/2022
2,200 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2021

07/2022
10/2021

09/2023
2,060 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
11/2021

11/2021
01/2022

01/2022
1,280 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
11/2021

02/2022
01/2022

06/2022
1,800 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
11/2021

07/2022
01/2022

09/2023
2,100 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
02/2022

02/2022
06/2022

06/2022
1,560 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
02/2022

07/2022
06/2022

09/2023
2,100 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
07/2022

07/2022
09/2023

09/2023
1,600 USD
CME AGRICULTURE MALAYSIAN PALM OIL CALENDAR SWAP FUTURE CPC 1

1
B

A
10/2021

10/2021
01/2022

01/2022
675 USD
CME AGRICULTURE CRUDE PALM OIL CPO 1

1
B

A
10/2021

10/2021
09/2026

09/2026
675 USD
CME AGRICULTURE USD MALAYSIAN CRUDE PALM OIL DAY 15TH BULLET FUTURES CPV 1

1
B

A
11/2021

11/2021
10/2026

10/2026
675 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2021

01/2022
12/2021

01/2022
1,200 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2022

02/2022
01/2022

02/2022
1,650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2022

03/2022
02/2022

03/2022
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2022

04/2022
03/2022

04/2022
900 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2022

05/2022
04/2022

05/2022
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2022

06/2022
05/2022

06/2022
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2022

07/2022
06/2022

07/2022
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2022

08/2022
07/2022

08/2022
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,150 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2022

10/2022
09/2022

10/2022
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2022

11/2022
10/2022

11/2022
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2022

12/2022
11/2022

12/2022
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2022

01/2023
12/2022

01/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2023

02/2023
01/2023

02/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2023

03/2023
02/2023

03/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2023

04/2023
03/2023

04/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2023

05/2023
04/2023

05/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2023

06/2023
05/2023

06/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2023

07/2023
06/2023

07/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2023

08/2023
07/2023

08/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
08/2023

09/2023
08/2023

09/2023
650 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2021

11/2021
10/2021

02/2022
2,200 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2021

03/2022
10/2021

09/2023
1,200 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
11/2021

11/2021
02/2022

02/2022
2,360 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2021

03/2022
02/2022

09/2023
1,850 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
03/2022

03/2022
09/2023

09/2023
1,000 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2021

12/2021
11/2021

12/2021
1,380 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2021

01/2022
12/2021

01/2022
1,000 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2022

02/2022
01/2022

02/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2022

03/2022
02/2022

03/2022
1,660 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2022

04/2022
03/2022

04/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2022

05/2022
04/2022

05/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2022

06/2022
05/2022

06/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2022

07/2022
06/2022

07/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2022

08/2022
07/2022

08/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
08/2022

09/2022
08/2022

09/2022
1,210 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2022

10/2022
09/2022

10/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2022

11/2022
10/2022

11/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2022

12/2022
11/2022

12/2022
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2022

01/2023
12/2022

01/2023
960 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2023

02/2023
01/2023

02/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2023

03/2023
02/2023

03/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2023

04/2023
03/2023

04/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2023

05/2023
04/2023

05/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2023

06/2023
05/2023

06/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2023

07/2023
06/2023

07/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2023

08/2023
07/2023

08/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
08/2023

09/2023
08/2023

09/2023
860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2021

11/2021
10/2021

02/2022
1,860 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2021

03/2022
10/2021

09/2023
1,300 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
11/2021

11/2021
02/2022

02/2022
2,200 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2021

03/2022
02/2022

09/2023
1,400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
03/2022

03/2022
09/2023

09/2023
900 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
10/2021

11/2021
10/2021

02/2022
1,500 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
10/2021

03/2022
10/2021

09/2023
1,500 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
11/2021

11/2021
02/2022

02/2022
1,200 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
11/2021

03/2022
02/2022

09/2023
1,300 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
03/2022

03/2022
09/2023

09/2023
1,350 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
10/2021

11/2021
10/2021

11/2021
1,300 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
10/2021

12/2021
10/2021

09/2022
1,400 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
10/2021

10/2022
10/2021

09/2023
1,400 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
11/2021

12/2021
11/2021

09/2022
1,300 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
11/2021

10/2022
11/2021

09/2023
1,360 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
12/2021

12/2021
09/2022

09/2022
1,800 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
12/2021

10/2022
09/2022

09/2023
1,450 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
10/2022

10/2022
09/2023

09/2023
1,300 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GA 1

1
B

A
10/2021

10/2021
02/2022

02/2022
300 USD
CME AGRICULTURE S&P GSCI GDM 1

1
B

A
11/2021

11/2021
01/2022

01/2022
1,400 USD
CME AGRICULTURE S&P GSCI GDT 1

1
B

A
11/2021

11/2021
01/2022

01/2022
1,400 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2021

11/2021
10/2021

11/2021
3,900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2021

01/2022
10/2021

01/2022
4,400 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2021

03/2022
10/2021

03/2022
1,550 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2021

04/2022
10/2021

04/2022
1,550 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
10/2021

05/2022
10/2021

09/2022
1,600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2021

01/2022
11/2021

01/2022
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2021

03/2022
11/2021

03/2022
4,050 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2021

04/2022
11/2021

04/2022
4,190 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2021

05/2022
11/2021

09/2022
4,600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2022

03/2022
01/2022

03/2022
3,600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2022

04/2022
01/2022

04/2022
4,000 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2022

05/2022
01/2022

09/2022
4,400 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2022

04/2022
03/2022

04/2022
600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2022

05/2022
03/2022

09/2022
1,200 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
04/2022

05/2022
04/2022

09/2022
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
B

A
05/2022

05/2022
09/2022

09/2022
900 USD
CME AGRICULTURE S&P GSCI GI 1

1
B

A
11/2021

11/2021
01/2022

01/2022
1,400 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GII 1

1
B

A
10/2021

10/2021
02/2022

02/2022
300 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GIT 1

1
B

A
10/2021

10/2021
02/2022

02/2022
300 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2022

06/2022

07/2022
05/2022

06/2022

07/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2022

07/2022

08/2022
06/2022

07/2022

08/2022
2,500 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2022

08/2022

10/2022
07/2022

08/2022

10/2022
2,500 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2022

10/2022

12/2022
08/2022

10/2022

12/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2022

12/2022

02/2023
10/2022

12/2022

02/2023
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2022

02/2023

04/2023
12/2022

02/2023

04/2023
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

02/2022
12/2021

02/2022
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2021

02/2022

04/2022
12/2021

02/2022

04/2022
1,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

04/2022
12/2021

04/2022
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

05/2022
12/2021

05/2022
3,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

06/2022
12/2021

06/2022
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

07/2022
12/2021

07/2022
1,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

08/2022
12/2021

08/2022
3,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2021

10/2022
12/2021

04/2023
3,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

04/2022
02/2022

04/2022
1,000 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2022

04/2022

05/2022
02/2022

04/2022

05/2022
2,725 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

05/2022
02/2022

05/2022
3,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

06/2022
02/2022

06/2022
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

07/2022
02/2022

07/2022
1,450 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

08/2022
02/2022

08/2022
3,350 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2022

10/2022
02/2022

04/2023
3,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2022

05/2022
04/2022

05/2022
2,480 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2022

06/2022
04/2022

06/2022
925 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2022

07/2022
04/2022

07/2022
1,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2022

08/2022
04/2022

08/2022
3,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2022

10/2022
04/2022

04/2023
3,350 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2022

06/2022
05/2022

06/2022
2,450 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2022

07/2022
05/2022

07/2022
2,850 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2022

08/2022
05/2022

08/2022
950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2022

10/2022
05/2022

04/2023
1,150 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2022

07/2022
06/2022

07/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2022

08/2022
06/2022

08/2022
2,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2022

10/2022
06/2022

04/2023
3,050 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2022

08/2022
07/2022

08/2022
2,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2022

10/2022
07/2022

04/2023
2,800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2022

10/2022
08/2022

04/2023
1,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
B

A
10/2022

10/2022
04/2023

04/2023
1,000 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2021

12/2021
11/2021

12/2021
690 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2021

01/2022
12/2021

01/2022
500 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2022

02/2022
01/2022

02/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2022

03/2022
02/2022

03/2022
630 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2022

04/2022
03/2022

04/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2022

05/2022
04/2022

05/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2022

06/2022
05/2022

06/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2022

07/2022
06/2022

07/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2022

08/2022
07/2022

08/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
08/2022

09/2022
08/2022

09/2022
518 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2022

10/2022
09/2022

10/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2022

11/2022
10/2022

11/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2022

12/2022
11/2022

12/2022
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2022

01/2023
12/2022

01/2023
455 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2023

02/2023
01/2023

02/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2023

03/2023
02/2023

03/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2023

04/2023
03/2023

04/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2023

05/2023
04/2023

05/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2023

06/2023
05/2023

06/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2023

07/2023
06/2023

07/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2023

08/2023
07/2023

08/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
08/2023

09/2023
08/2023

09/2023
430 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2021

11/2021
10/2021

02/2022
830 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2021

03/2022
10/2021

09/2023
550 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
11/2021

11/2021
02/2022

02/2022
1,100 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2021

03/2022
02/2022

09/2023
500 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
03/2022

03/2022
09/2023

09/2023
450 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
A

B
09/2021

01/2022
11/2021

11/2022
6,850 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
B

A
01/2022

01/2022
11/2022

11/2022
5,000 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2021

12/2021
10/2021

12/2021
2,700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2021

02/2022
10/2021

02/2022
2,800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2021

04/2022
10/2021

04/2022
2,800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2021

06/2022
10/2021

06/2022
3,050 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2021

08/2022
10/2021

02/2023
3,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2021

02/2022
12/2021

02/2022
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2021

04/2022
12/2021

04/2022
800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2021

06/2022
12/2021

06/2022
900 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2021

08/2022
12/2021

02/2023
1,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2022

04/2022
02/2022

04/2022
450 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2022

06/2022
02/2022

06/2022
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2022

08/2022
02/2022

02/2023
800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2022

06/2022
04/2022

06/2022
300 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2022

08/2022
04/2022

02/2023
700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2022

08/2022
06/2022

02/2023
700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
B

A
08/2022

08/2022
02/2023

02/2023
700 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2022

06/2022

07/2022
05/2022

06/2022

07/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2022

07/2022

08/2022
06/2022

07/2022

08/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2022

08/2022

10/2022
07/2022

08/2022

10/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2022

10/2022

12/2022
08/2022

10/2022

12/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2022

12/2022

02/2023
10/2022

12/2022

02/2023
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2022

02/2023

04/2023
12/2022

02/2023

04/2023
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

02/2022
12/2021

02/2022
1,500 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2021

02/2022

04/2022
12/2021

02/2022

04/2022
1,900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

04/2022
12/2021

04/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

05/2022
12/2021

05/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

06/2022
12/2021

06/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

07/2022
12/2021

07/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

08/2022
12/2021

08/2022
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2021

10/2022
12/2021

04/2023
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

04/2022
02/2022

04/2022
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2022

04/2022

05/2022
02/2022

04/2022

05/2022
825 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

05/2022
02/2022

05/2022
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

06/2022
02/2022

06/2022
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

07/2022
02/2022

07/2022
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

08/2022
02/2022

08/2022
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2022

10/2022
02/2022

04/2023
1,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2022

05/2022
04/2022

05/2022
580 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2022

06/2022
04/2022

06/2022
925 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2022

07/2022
04/2022

07/2022
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2022

08/2022
04/2022

08/2022
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2022

10/2022
04/2022

04/2023
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2022

06/2022
05/2022

06/2022
550 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2022

07/2022
05/2022

07/2022
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2022

08/2022
05/2022

08/2022
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2022

10/2022
05/2022

04/2023
1,150 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2022

07/2022
06/2022

07/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2022

08/2022
06/2022

08/2022
800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2022

10/2022
06/2022

04/2023
1,150 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2022

08/2022
07/2022

08/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2022

10/2022
07/2022

04/2023
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2022

10/2022
08/2022

04/2023
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
B

A
10/2022

10/2022
04/2023

04/2023
1,000 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2021

11/2021
10/2021

11/2021
2,350 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2021

12/2021
10/2021

01/2022
2,310 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2021

02/2022
10/2021

09/2023
2,530 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
11/2021

12/2021
11/2021

01/2022
1,220 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
11/2021

02/2022
11/2021

09/2023
2,280 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
12/2021

12/2021
01/2022

01/2022
920 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
12/2021

02/2022
01/2022

09/2023
2,000 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
02/2022

02/2022
09/2023

09/2023
2,200 USD
CME AGRICULTURE MALAYSIAN PALM OLEIN CALENDAR FUTURES OPF 1

1
B

A
10/2021

10/2021
08/2023

08/2023
500 USD
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CALENDAR SWAPS OPS 1

1
B

A
10/2021

10/2021
08/2023

08/2023
500 USD
CME AGRICULTURE MALAYSIAN PALM OIL - GASOIL SPREAD FUTURES POG 1

1
B

A
10/2021

10/2021
09/2022

09/2022
800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

02/2022
12/2021

02/2022
1,650 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

04/2022
12/2021

04/2022
1,900 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

05/2022
12/2021

05/2022
2,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

06/2022
12/2021

06/2022
2,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

07/2022
12/2021

07/2022
2,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

08/2022
12/2021

08/2022
2,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
12/2021

10/2022
12/2021

04/2023
2,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

04/2022
02/2022

04/2022
1,250 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

05/2022
02/2022

05/2022
1,500 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

06/2022
02/2022

06/2022
1,600 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

07/2022
02/2022

07/2022
1,700 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

08/2022
02/2022

08/2022
1,800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
02/2022

10/2022
02/2022

04/2023
1,800 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2022

05/2022
04/2022

05/2022
650 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2022

06/2022
04/2022

06/2022
1,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2022

07/2022
04/2022

07/2022
1,500 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2022

08/2022
04/2022

08/2022
1,600 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
04/2022

10/2022
04/2022

04/2023
1,700 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2022

06/2022
05/2022

06/2022
650 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2022

07/2022
05/2022

07/2022
1,300 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2022

08/2022
05/2022

08/2022
1,400 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
05/2022

10/2022
05/2022

04/2023
1,500 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2022

07/2022
06/2022

07/2022
900 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2022

08/2022
06/2022

08/2022
1,000 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
06/2022

10/2022
06/2022

04/2023
1,150 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
07/2022

08/2022
07/2022

08/2022
450 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
07/2022

10/2022
07/2022

04/2023
1,000 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
A

B
08/2022

10/2022
08/2022

04/2023
950 USD
CME AGRICULTURE PORK CUTOUT FUTURES PRK 1

1
B

A
10/2022

10/2022
04/2023

04/2023
920 USD
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 1

1
B

A
10/2021

10/2021
01/2022

01/2022
400 USD
CME AGRICULTURE S&P GSCI ER 2 MONTH FORWARD INDEX SWAP SE2 1

1
B

A
10/2021

10/2021
01/2022

01/2022
900 USD
CME AGRICULTURE S&P GSCI ER 3 MONTH FORWARD INDEX SWAP SE3 1

1
B

A
10/2021

10/2021
01/2022

01/2022
560 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SEI 1

1
B

A
10/2021

10/2021
01/2022

01/2022
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SES 1

1
B

A
10/2021

10/2021
01/2022

01/2022
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SET 1

1
B

A
10/2021

10/2021
01/2022

01/2022
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS 1BT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY 1ET 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL 1FT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL 1IT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY 1KT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES 1PT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
550 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES 1UT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE 1VT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY 1YT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
1,250 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
115 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 GROWTH INDEX FUTURES 2GT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
115 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
140 USD
CME EQUITY INDEX E-MINI RUSSELL 2000 VALUE INDEX FUTURES 2VT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
140 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 2000 TOTAL RETURN FUTURES A2M 1

1
B

A
12/2021

12/2021
12/2028

12/2028
390 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 2000 TOTAL RETURN FUTURES A2R 1

1
B

A
12/2021

12/2021
12/2028

12/2028
390 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 2000 TOTAL RETURN FUTURES A2T 1

1
B

A
12/2021

12/2021
12/2028

12/2028
390 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFM 1

1
B

A
12/2021

12/2021
12/2028

12/2028
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFR 1

1
B

A
12/2021

12/2021
12/2028

12/2028
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE FTSE-100 TOTAL RETURN DECLARED DIVIDEND FUTURE AFT 1

1
B

A
12/2021

12/2021
12/2028

12/2028
400 GBP
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
12/2021

03/2022
12/2021

03/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
12/2021

06/2022
12/2021

06/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
12/2021

09/2022
12/2021

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
03/2022

06/2022
03/2022

06/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
03/2022

09/2022
03/2022

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
A

B
06/2022

09/2022
06/2022

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQM 1

1
B

A
09/2022

09/2022
12/2028

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
12/2021

03/2022
12/2021

03/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
12/2021

06/2022
12/2021

06/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
12/2021

09/2022
12/2021

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
03/2022

06/2022
03/2022

06/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
03/2022

09/2022
03/2022

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
A

B
06/2022

09/2022
06/2022

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQR 1

1
B

A
09/2022

09/2022
12/2028

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
12/2021

03/2022
12/2021

03/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
12/2021

06/2022
12/2021

06/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
12/2021

09/2022
12/2021

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
03/2022

06/2022
03/2022

06/2022
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
03/2022

09/2022
03/2022

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
A

B
06/2022

09/2022
06/2022

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE NASDAQ-100 TOTAL RETURN FUTURES AQT 1

1
B

A
09/2022

09/2022
12/2028

12/2028
500 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 1000 TOTAL RETURN FUTURES ARM 1

1
B

A
12/2021

12/2021
12/2028

12/2028
380 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 1000 TOTAL RETURN FUTURES ARR 1

1
B

A
12/2021

12/2021
12/2028

12/2028
380 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE RUSSELL 1000 TOTAL RETURN FUTURES ART 1

1
B

A
12/2021

12/2021
12/2028

12/2028
380 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE S&P 500 TOTAL RETURN INDEX FUTURE ASR 1

1
B

A
12/2021

12/2021
12/2028

12/2028
850 USD
CME EQUITY INDEX ADJUSTED INTEREST RATE S&P 500 TOTAL RETURN INDEX FUTURE AST 1

1
B

A
12/2021

12/2021
12/2028

12/2028
850 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BIT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
3,500 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BQ 1

1
B

A
12/2021

12/2021
12/2022

12/2022
3,500 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
11/2021

12/2021
11/2021

12/2021
5,219 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
12/2021

01/2022
12/2021

01/2022
5,306 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
01/2022

02/2022
01/2022

02/2022
5,341 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
02/2022

03/2022
02/2022

03/2022
5,350 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
03/2022

04/2022
03/2022

04/2022
8,282 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
04/2022

12/2022
04/2022

12/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
10/2021

11/2021
10/2021

11/2021
6,881 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
10/2021

12/2021
10/2021

12/2021
7,350 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
10/2021

01/2022
10/2021

01/2022
8,156 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
10/2021

02/2022
10/2021

02/2022
8,497 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
10/2021

03/2022
10/2021

03/2022
9,347 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
10/2021

04/2022
10/2021

04/2022
8,403 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
10/2021

12/2022
10/2021

12/2022
12,629 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
11/2021

01/2022
11/2021

01/2022
6,525 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
11/2021

02/2022
11/2021

02/2022
6,866 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
11/2021

03/2022
11/2021

03/2022
7,216 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
11/2021

04/2022
11/2021

04/2022
8,034 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
11/2021

12/2022
11/2021

12/2022
12,498 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
12/2021

02/2022
12/2021

02/2022
7,397 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
12/2021

03/2022
12/2021

03/2022
7,747 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
12/2021

04/2022
12/2021

04/2022
9,753 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
12/2021

12/2022
12/2021

12/2022
13,279 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
01/2022

03/2022
01/2022

03/2022
6,691 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
01/2022

04/2022
01/2022

04/2022
8,059 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
01/2022

12/2022
01/2022

12/2022
10,973 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
02/2022

04/2022
02/2022

04/2022
7,400 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
02/2022

12/2022
02/2022

12/2022
10,132 USD
CME EQUITY INDEX BITCOIN FUTURES BTB 1

1
A

B
03/2022

12/2022
03/2022

12/2022
10,282 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2021

12/2021
11/2021

12/2021
6,059 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2021

01/2022
12/2021

01/2022
6,050 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
01/2022

02/2022
01/2022

02/2022
5,945 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
02/2022

03/2022
02/2022

03/2022
5,945 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
03/2022

04/2022
03/2022

04/2022
12,656 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
04/2022

12/2022
04/2022

12/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

11/2021
10/2021

11/2021
7,808 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

12/2021
10/2021

12/2021
9,117 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

01/2022
10/2021

01/2022
10,667 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

02/2022
10/2021

02/2022
11,612 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

03/2022
10/2021

03/2022
13,057 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

04/2022
10/2021

04/2022
116,457 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
10/2021

12/2022
10/2021

12/2022
20,713 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2021

01/2022
11/2021

01/2022
8,109 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2021

02/2022
11/2021

02/2022
9,054 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2021

03/2022
11/2021

03/2022
9,999 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2021

04/2022
11/2021

04/2022
117,015 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
11/2021

12/2022
11/2021

12/2022
19,655 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2021

02/2022
12/2021

02/2022
8,745 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2021

03/2022
12/2021

03/2022
9,690 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2021

04/2022
12/2021

04/2022
119,574 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
12/2021

12/2022
12/2021

12/2022
19,596 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
01/2022

03/2022
01/2022

03/2022
7,890 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
01/2022

04/2022
01/2022

04/2022
118,624 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
01/2022

12/2022
01/2022

12/2022
16,546 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
02/2022

04/2022
02/2022

04/2022
118,569 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
02/2022

12/2022
02/2022

12/2022
15,101 USD
CME EQUITY INDEX BITCOIN FUTURES BTC 1

1
A

B
03/2022

12/2022
03/2022

12/2022
14,656 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
11/2021

12/2021
11/2021

12/2021
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
12/2021

01/2022
12/2021

01/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
01/2022

02/2022
01/2022

02/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
02/2022

03/2022
02/2022

03/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
03/2022

04/2022
03/2022

04/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
04/2022

12/2022
04/2022

12/2022
5,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
10/2021

11/2021
10/2021

11/2021
6,750 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
10/2021

12/2021
10/2021

12/2021
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
10/2021

01/2022
10/2021

01/2022
7,500 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
10/2021

02/2022
10/2021

02/2022
7,500 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
10/2021

03/2022
10/2021

03/2022
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
10/2021

04/2022
10/2021

04/2022
116,530 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
10/2021

12/2022
10/2021

12/2022
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
11/2021

01/2022
11/2021

01/2022
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
11/2021

02/2022
11/2021

02/2022
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
11/2021

03/2022
11/2021

03/2022
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
11/2021

04/2022
11/2021

04/2022
116,030 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
11/2021

12/2022
11/2021

12/2022
8,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
12/2021

02/2022
12/2021

02/2022
6,750 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
12/2021

03/2022
12/2021

03/2022
6,750 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
12/2021

04/2022
12/2021

04/2022
117,530 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
12/2021

12/2022
12/2021

12/2022
9,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
01/2022

03/2022
01/2022

03/2022
6,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
01/2022

04/2022
01/2022

04/2022
115,530 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
01/2022

12/2022
01/2022

12/2022
7,000 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
02/2022

04/2022
02/2022

04/2022
114,530 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
02/2022

12/2022
02/2022

12/2022
6,500 USD
CME EQUITY INDEX BITCOIN FUTURES BTM 1

1
A

B
03/2022

12/2022
03/2022

12/2022
7,000 USD
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY BTT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
3,500 USD
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 1

1
B

A
12/2021

12/2021
12/2022

12/2022
520 EUR
CME EQUITY INDEX BTIC FTSE DEVELOPED EUROPE INDEX FUTURES DVT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
520 EUR
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUTURE E3G 1

1
B

A
12/2021

12/2021
12/2022

12/2022
400 EUR
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUTURE E3M 1

1
B

A
12/2021

12/2021
12/2022

12/2022
400 EUR
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUTURE E3T 1

1
B

A
12/2021

12/2021
12/2022

12/2022
400 EUR
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES EGI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
100 USD
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES EGT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
100 USD
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 1

1
B

A
12/2021

12/2021
12/2022

12/2022
600 USD
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 1

1
B

A
12/2021

12/2021
12/2022

12/2022
400 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
12/2021

03/2022
12/2021

03/2022
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
12/2021

06/2022
12/2021

12/2022
1,500 USD
CME EQUITY INDEX E-MINI S&P MIDCAP 400 EMT 1

1
A

B
03/2022

06/2022
03/2022

12/2022
1,350 USD
CME EQUITY INDEX NIKKEI 225 YEN-BASED ENY 1

1
B

A
11/2021

11/2021
12/2026

12/2026
16,000 JPY
CME EQUITY INDEX TACO+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES EQ1 1

1
B

A
11/19/2021

11/19/2021
01/21/2022

01/21/2022
90 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2021

03/2022
12/2021

03/2022
1,400 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2021

06/2022
12/2021

06/2022
1,650 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
12/2021

09/2022
12/2021

12/2026
2,200 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
03/2022

06/2022
03/2022

06/2022
400 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
03/2022

09/2022
03/2022

12/2026
550 USD
CME EQUITY INDEX S&P 500 ES 1

1
A

B
06/2022

09/2022
06/2022

12/2026
550 USD
CME EQUITY INDEX S&P 500 ES 1

1
B

A
09/2022

09/2022
12/2026

12/2026
750 USD
CME EQUITY INDEX NEARBY BTIC+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES ES1 1

1
B

A
10/20/2021

10/20/2021
11/12/2021

11/12/2021
80 USD
CME EQUITY INDEX DEFERRED BTIC+ FUTURES ON E-MINI STANDARD AND POOR'S 500 STOCK PRICE INDEX FUTURES ES2 1

1
B

A
10/20/2021

10/20/2021
11/03/2021

11/03/2021
170 USD
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 1

1
B

A
12/2021

12/2021
12/2022

12/2022
100 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2021

03/2022
12/2021

03/2022
1,400 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2021

06/2022
12/2021

06/2022
1,650 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
12/2021

09/2022
12/2021

12/2026
2,200 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
03/2022

06/2022
03/2022

06/2022
400 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
03/2022

09/2022
03/2022

12/2026
550 USD
CME EQUITY INDEX S&P 500 ESI 1

1
A

B
06/2022

09/2022
06/2022

12/2026
550 USD
CME EQUITY INDEX S&P 500 ESI 1

1
B

A
09/2022

09/2022
12/2026

12/2026
750 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2021

03/2022
12/2021

03/2022
1,400 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2021

06/2022
12/2021

06/2022
1,650 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
12/2021

09/2022
12/2021

12/2026
2,200 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
03/2022

06/2022
03/2022

06/2022
400 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
03/2022

09/2022
03/2022

12/2026
550 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
A

B
06/2022

09/2022
06/2022

12/2026
550 USD
CME EQUITY INDEX S&P 500 ESQ 1

1
B

A
09/2022

09/2022
12/2026

12/2026
750 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2021

03/2022
12/2021

03/2022
1,400 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2021

06/2022
12/2021

06/2022
1,650 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
12/2021

09/2022
12/2021

12/2026
2,200 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
03/2022

06/2022
03/2022

06/2022
400 USD
CME EQUITY INDEX S&P 500 EST 1

1
A

B
03/2022

09/2022
03/2022

12/2026
550 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