JAPANESE YEN - 保证金

开始时间 期末 维持
CME FX EURO FX M6E 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
7 USD
CME FX EURO FX M6E 1

1
A

B
03/2026

06/2026
03/2026

06/2026
8 USD
CME FX EURO FX M6E 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
7 USD
CME FX EURO FX M6E 1

1
A

B
06/2026

09/2026
06/2026

09/2026
8 USD
CME FX EURO FX M6E 1

1
A

B
09/2026

12/2026
09/2026

12/2026
8 USD
CME FX EURO FX M6E 1

1
B

A
01/2022

01/2022
09/2022

09/2022
10 USD
CME FX EURO FX M6E 1

1
A

B
01/2022

12/2022
09/2022

12/2023
38 USD
CME FX EURO FX M6E 1

1
A

B
01/2022

03/2024
09/2022

12/2026
74 USD
CME FX EURO FX M6E 1

1
B

A
12/2022

12/2022
12/2023

12/2023
14 USD
CME FX EURO FX M6E 1

1
A

B
12/2022

03/2024
12/2023

12/2026
35 USD
CME FX EURO FX M6E 1

1
B

A
03/2024

03/2024
12/2026

12/2026
25 USD
CME FX MICRO USD/JPY FUTURES M6J 1

1
B

A
03/2022

03/2022
06/2022

06/2022
1,220 JPY
CME FX MICRO USD/CHF FUTURES M6S 1

1
B

A
03/2022

03/2022
06/2022

06/2022
15 CHF
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
01/2022

02/2022
01/2022

02/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
02/2022

03/2022
02/2022

03/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2022

04/2022
03/2022

04/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2022

04/2022

05/2022
03/2022

04/2022

05/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
04/2022

05/2022
04/2022

05/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
05/2022

06/2022
05/2022

06/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
05/2022

06/2022

09/2022
05/2022

06/2022

09/2022
19 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2022

09/2022
06/2022

09/2022
19 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
19 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2022

12/2022
09/2022

12/2022
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2022

03/2023
12/2022

03/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2023

06/2023
03/2023

06/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2023

09/2023
06/2023

09/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2023

12/2023
09/2023

12/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2024

12/2024
09/2024

12/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2024

03/2025
12/2024

03/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2025

06/2025
03/2025

06/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2025

12/2025
09/2025

12/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2025

03/2026
12/2025

03/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2026

06/2026
03/2026

06/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2026

09/2026
06/2026

09/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2026

12/2026
09/2026

12/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
01/2022

01/2022
09/2022

09/2022
6 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
01/2022

12/2022
09/2022

12/2023
27 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
01/2022

03/2024
09/2022

12/2026
45 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
12/2022

12/2022
12/2023

12/2023
10 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2022

03/2024
12/2023

12/2026
25 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
03/2024

03/2024
12/2026

12/2026
20 USD
CME FX INRUSD FUTURES MIR 1

1
B

A
01/2022

01/2022
12/2023

12/2023
92 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
33 USD
CME FX JAPANESE YEN MJY 1

1
A

B
02/2022

03/2022
02/2022

03/2022
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2022

04/2022

05/2022
03/2022

04/2022

05/2022
33 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2022

04/2022
03/2022

04/2022
32 USD
CME FX JAPANESE YEN MJY 1

1
A

B
04/2022

05/2022
04/2022

05/2022
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
05/2022

06/2022
05/2022

06/2022
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
05/2022

06/2022

09/2022
05/2022

06/2022

09/2022
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2022

09/2022
06/2022

09/2022
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2022

12/2022
09/2022

12/2022
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2022

03/2023
12/2022

03/2023
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2023

06/2023
03/2023

06/2023
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2023

09/2023
06/2023

09/2023
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
8 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2023

12/2023
09/2023

12/2023
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2023

03/2024
12/2023

03/2024
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2024

06/2024
03/2024

06/2024
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2024

09/2024
06/2024

09/2024
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2024

12/2024
09/2024

12/2024
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2024

03/2025
12/2024

03/2025
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2025

06/2025
03/2025

06/2025
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2025

09/2025
06/2025

09/2025
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2025

12/2025
09/2025

12/2025
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2025

03/2026
12/2025

03/2026
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2026

06/2026
03/2026

06/2026
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2026

09/2026
06/2026

09/2026
7 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2026

12/2026
09/2026

12/2026
7 USD
CME FX JAPANESE YEN MJY 1

1
B

A
01/2022

01/2022
09/2022

09/2022
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
01/2022

12/2022
09/2022

12/2023
50 USD
CME FX JAPANESE YEN MJY 1

1
A

B
01/2022

03/2024
09/2022

12/2026
98 USD
CME FX JAPANESE YEN MJY 1

1
B

A
12/2022

12/2022
12/2023

12/2023
20 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2022

03/2024
12/2023

12/2026
52 USD
CME FX JAPANESE YEN MJY 1

1
B

A
03/2024

03/2024
12/2026

12/2026
40 USD
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
B

A
01/2022

01/2022
04/2022

04/2022
350 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
A

B
01/2022

05/2022
04/2022

12/2024
350 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
B

A
05/2022

05/2022
12/2024

12/2024
350 CNH
CME FX MEXICAN PESO MP 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
02/2022

03/2022
02/2022

03/2022
40 USD
CME FX MEXICAN PESO MP 1

1
A

B
03/2022

04/2022
03/2022

04/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
03/2022

04/2022

05/2022
03/2022

04/2022

05/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
04/2022

05/2022
04/2022

05/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
05/2022

06/2022
05/2022

06/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
05/2022

06/2022

07/2022
05/2022

06/2022

07/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
06/2022

07/2022
06/2022

07/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
06/2022

07/2022

08/2022
06/2022

07/2022

08/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
07/2022

08/2022
07/2022

08/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
07/2022

08/2022

09/2022
07/2022

08/2022

09/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
08/2022

09/2022
08/2022

09/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
08/2022

09/2022

10/2022
08/2022

09/2022

10/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
09/2022

10/2022
09/2022

10/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
60 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
11/2022

12/2022
11/2022

12/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
12/2022

01/2023
12/2022

01/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
01/2023

02/2023
01/2023

02/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
02/2023

03/2023

06/2023
02/2023

03/2023

06/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
02/2023

03/2023
02/2023

03/2023
40 USD
CME FX MEXICAN PESO MP 1

1
A

B
03/2023

06/2023
03/2023

06/2023
40 USD
CME FX MEXICAN PESO MP 1

1
B

A
01/2022

01/2022
07/2022

07/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
01/2022

08/2022
07/2022

01/2023
140 USD
CME FX MEXICAN PESO MP 1

1
A

B
01/2022

02/2023
07/2022

06/2023
350 USD
CME FX MEXICAN PESO MP 1

1
B

A
08/2022

08/2022
01/2023

01/2023
125 USD
CME FX MEXICAN PESO MP 1

1
A

B
08/2022

02/2023
01/2023

06/2023
250 USD
CME FX MEXICAN PESO MP 1

1
B

A
02/2023

02/2023
06/2023

06/2023
125 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
42 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2022

06/2022
03/2022

06/2022
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
42 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2022

09/2022
06/2022

09/2022
45 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2022

12/2022
09/2022

12/2022
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2022

03/2023
12/2022

03/2023
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2023

06/2023
03/2023

06/2023
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2023

09/2023
06/2023

09/2023
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2023

12/2023
09/2023

12/2023
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2023

03/2024
12/2023

03/2024
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2024

06/2024
03/2024

06/2024
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
8 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2024

09/2024
06/2024

09/2024
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2024

12/2024
09/2024

12/2024
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2024

03/2025
12/2024

03/2025
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2025

06/2025
03/2025

06/2025
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2025

09/2025
06/2025

09/2025
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2025

12/2025
09/2025

12/2025
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2025

03/2026
12/2025

03/2026
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2026

06/2026
03/2026

06/2026
10 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2026

09/2026
06/2026

09/2026
10 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2026

12/2026
09/2026

12/2026
10 USD
CME FX SWISS FRANC MSF 1

1
B

A
03/2022

03/2022
12/2022

12/2022
14 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2022

03/2023
12/2022

12/2023
72 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2022

03/2024
12/2022

12/2026
95 USD
CME FX SWISS FRANC MSF 1

1
B

A
03/2023

03/2023
12/2023

12/2023
25 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2023

03/2024
12/2023

12/2026
60 USD
CME FX SWISS FRANC MSF 1

1
B

A
03/2024

03/2024
12/2026

12/2026
60 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
30 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
03/2022

06/2022
03/2022

06/2022
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
30 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
06/2022

09/2022
06/2022

09/2022
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
30 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
09/2022

12/2022
09/2022

12/2022
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
30 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
12/2022

03/2023
12/2022

03/2023
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
03/2023

06/2023
03/2023

06/2023
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
B

A
03/2022

03/2022
06/2023

06/2023
100 USD
CME FX POLISH ZLOTY PZ 1

1
B

A
03/2022

03/2022
06/2023

06/2023
150 USD
CME FX CROSS RATE HUNGARIAN FORINT/ EURO FX R 1

1
B

A
03/2022

03/2022
06/2023

06/2023
225 EUR
CME FX AFRICAN RAND RA 1

1
A

B
02/2022

03/2022
02/2022

03/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
03/2022

04/2022
03/2022

04/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
04/2022

05/2022
04/2022

05/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
05/2022

06/2022
05/2022

06/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
06/2022

07/2022
06/2022

07/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
07/2022

08/2022
07/2022

08/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
08/2022

09/2022
08/2022

09/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
09/2022

10/2022
09/2022

10/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
10/2022

11/2022
10/2022

11/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
11/2022

12/2022
11/2022

12/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
12/2022

01/2023
12/2022

01/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
01/2023

02/2023
01/2023

02/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
02/2023

03/2023
02/2023

03/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
03/2023

06/2023
03/2023

06/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
06/2023

09/2023
06/2023

09/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
09/2023

12/2023
09/2023

12/2023
50 USD
CME FX AFRICAN RAND RA 1

1
B

A
01/2022

01/2022
12/2023

12/2023
65 USD
CME FX CROSS RATE EURO FX/SWISS FRANC RF 1

1
B

A
03/2022

03/2022
06/2023

06/2023
100 CHF
CME FX CHINESE RENMINBI RMB 1

1
B

A
01/2022

01/2022
12/2024

12/2024
1,700 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RME 1

1
B

A
01/2022

01/2022
06/2023

06/2023
900 EUR
CME FX CROSS RATE EURO FX/BRITISH POUND RP 1

1
B

A
01/2022

01/2022
06/2023

06/2023
70 GBP
CME FX RUSSIAN RUBLE RU 1

1
B

A
01/2022

01/2022
01/2023

01/2023
200 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
01/2022

03/2023
01/2023

12/2023
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
01/2022

03/2024
01/2023

12/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
01/2022

03/2025
01/2023

12/2026
300 USD
CME FX RUSSIAN RUBLE RU 1

1
B

A
03/2023

03/2023
12/2023

12/2023
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
03/2023

03/2024
12/2023

12/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
03/2023

03/2025
12/2023

12/2026
300 USD
CME FX RUSSIAN RUBLE RU 1

1
B

A
03/2024

03/2024
12/2024

12/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
03/2024

03/2025
12/2024

12/2026
300 USD
CME FX RUSSIAN RUBLE RU 1

1
B

A
03/2025

03/2025
12/2026

12/2026
300 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN RY 1

1
B

A
03/2022

03/2022
06/2023

06/2023
10,000 JPY
CME FX SWEDISH KRONA SE 1

1
A

B
03/2022

06/2022
03/2022

06/2022
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
06/2022

09/2022
06/2022

09/2022
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
09/2022

12/2022
09/2022

12/2022
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
12/2022

03/2023
12/2022

03/2023
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
03/2023

06/2023
03/2023

06/2023
200 USD
CME FX SWEDISH KRONA SE 1

1
B

A
03/2022

03/2022
06/2023

06/2023
225 USD
CME FX INRUSD FUTURES SIR 1

1
B

A
01/2022

01/2022
12/2023

12/2023
460 USD
CME FX CROSS RATE SWISS FRANC/JAPANESE YEN SJ 1

1
B

A
03/2022

03/2022
06/2023

06/2023
33,000 JPY
CME FX TURKISH LIRA/US DOLLAR FUTURE TRL 1

1
B

A
03/2022

03/2022
06/2023

06/2023
3,000 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
03/2022

06/2022
03/2022

06/2022
180 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
06/2022

09/2022
06/2022

09/2022
180 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
09/2022

12/2022
09/2022

12/2022
180 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
12/2022

03/2023
12/2022

03/2023
180 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
03/2023

06/2023
03/2023

06/2023
180 USD
CME FX NORWEGIAN KRONE UN 1

1
B

A
03/2022

03/2022
06/2023

06/2023
230 USD
CME FX POLISH ZLOTY/EURO FX Z 1

1
B

A
03/2022

03/2022
06/2023

06/2023
350 EUR
CME FX USD/ZAR DELIVERABLE FUTURES ZAR 1

1
B

A
01/2022

01/2022
12/2023

12/2023
10,000 ZAR
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
03/2022

03/2022
12/2022

12/2022
205 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2022

03/2023
12/2022

12/2023
505 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2022

03/2024
12/2022

12/2024
645 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2022

03/2025
12/2022

12/2025
630 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2022

03/2026
12/2022

12/2026
500 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
03/2023

03/2023
12/2023

12/2023
100 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2023

03/2024
12/2023

12/2024
385 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2023

03/2025
12/2023

12/2025
415 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2023

03/2026
12/2023

12/2026
290 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
03/2024

03/2024
12/2024

12/2024
145 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2024

03/2025
12/2024

12/2025
130 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2024

03/2026
12/2024

12/2026
110 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
03/2025

03/2025
12/2025

12/2025
75 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
03/2025

03/2026
12/2025

12/2026
85 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
03/2026

03/2026
12/2026

12/2026
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

03/2022
02/2022

03/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

04/2022
02/2022

04/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

05/2022
02/2022

05/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

06/2022
02/2022

06/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

07/2022
02/2022

08/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

09/2022
02/2022

11/2022
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

12/2022
02/2022

02/2023
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

04/2022
03/2022

04/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

05/2022
03/2022

05/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2022

06/2022

12/2022

03/2023
03/2022

06/2022

02/2023

05/2023
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
03/2022

06/2022

11/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

11/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
03/2022

06/2022

11/2022

02/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
03/2022

06/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

07/2022
03/2022

08/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2022

03/2023

09/2023
03/2022

11/2022

05/2023

11/2023
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
03/2022

11/2022

05/2023

11/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
03/2022

11/2022

05/2023
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
03/2022

11/2022
175 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
03/2022

02/2023

11/2023

08/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

12/2022

09/2023

06/2024
03/2022

02/2023

11/2023

08/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

12/2022

09/2023
03/2022

02/2023

11/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2022
03/2022

02/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

03/2023

03/2024

03/2025
03/2022

05/2023

05/2024

05/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

03/2023

03/2024
03/2022

05/2023

05/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2023
03/2022

05/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
03/2022

08/2023
410 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2023

03/2025

09/2026
03/2022

11/2023

05/2025

11/2026
650 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2023

03/2025
03/2022

11/2023

05/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
03/2022

11/2023
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2023
03/2022

02/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2024
03/2022

05/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2024
03/2022

08/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2024
03/2022

11/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2024
03/2022

02/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2025
03/2022

05/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
03/2022

08/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
03/2022

11/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
03/2022

02/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
03/2022

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
03/2022

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
03/2022

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
03/2022

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
03/2022

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
03/2022

08/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
03/2022

11/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
03/2022

02/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
03/2022

05/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
03/2022

08/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
03/2022

11/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
03/2022

02/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
03/2022

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
03/2022

08/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2029
03/2022

11/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2029
03/2022

02/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2030
03/2022

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2030
03/2022

08/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2030
03/2022

11/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2030
03/2022

02/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2031
03/2022

05/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2031
03/2022

08/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2031
03/2022

11/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2031
03/2022

12/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2022

05/2022
04/2022

05/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2022

06/2022
04/2022

06/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2022

07/2022
04/2022

08/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2022

09/2022
04/2022

11/2022
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2022

12/2022
04/2022

02/2023
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2022

06/2022
05/2022

06/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2022

07/2022
05/2022

08/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2022

09/2022
05/2022

11/2022
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2022

12/2022
05/2022

02/2023
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

07/2022
06/2022

08/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
06/2022

11/2022

05/2023

08/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
06/2022

11/2022

02/2023

05/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

11/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
06/2022

11/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

09/2022

12/2022

03/2023
06/2022

11/2022

02/2023

05/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
06/2022

02/2023

08/2023

02/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
06/2022

02/2023

08/2023
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
06/2022

02/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
06/2022

02/2023

08/2023

02/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
06/2022

05/2023

02/2024

11/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

03/2023

12/2023

09/2024
06/2022

05/2023

02/2024

11/2024
245 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
06/2022

05/2023

02/2024
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
06/2022

05/2023
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
06/2022

08/2023

08/2024

08/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
06/2022

08/2023

08/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
06/2022

08/2023
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
06/2022

11/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
06/2022

02/2024

08/2025

02/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
06/2022

02/2024

08/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
06/2022

02/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
06/2022

05/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
06/2022

08/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
06/2022

11/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
06/2022

02/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
06/2022

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
06/2022

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
06/2022

11/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
06/2022

02/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
06/2022

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
06/2022

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
06/2022

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
06/2022

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
06/2022

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
06/2022

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
06/2022

11/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
06/2022

02/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
06/2022

05/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
06/2022

08/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
06/2022

11/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
06/2022

02/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
06/2022

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
06/2022

08/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
06/2022

11/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2029
06/2022

02/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2030
06/2022

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2030
06/2022

08/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2030
06/2022

11/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2030
06/2022

02/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2031
06/2022

05/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2031
06/2022

08/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2031
06/2022

11/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2031
06/2022

12/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2022

09/2022
08/2022

11/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2022

12/2022
08/2022

02/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
11/2022

02/2023

08/2023

11/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
170 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2029
11/2022

11/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2029
11/2022

02/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2030
11/2022

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2030
11/2022

08/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2030
11/2022

11/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2030
11/2022

02/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2031
11/2022

05/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2031
11/2022

08/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2031
11/2022

11/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2031
11/2022

12/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2029
02/2023

11/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2029
02/2023

02/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2030
02/2023

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2030
02/2023

08/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2030
02/2023

11/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2030
02/2023

02/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2031
02/2023

05/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2031
02/2023

08/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2031
02/2023

11/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2031
02/2023

12/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
75 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