JAPANESE YEN - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2023 | 05/2023 | 454 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2023 | 06/2023 | 878 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2023 | 07/2023 | 606 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2023 | 08/2023 | 390 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2023 | 09/2023 | 268 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2023 | 10/2025 | 80 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2024 | 04/2026 | 56 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2024 | 05/2025 | 182 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2024 | 06/2025 | 334 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2024 | 07/2025 | 398 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2024 | 08/2025 | 384 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2024 | 09/2025 | 264 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2023 | 05/2023 | 276 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2023 | 06/2023 | 705 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2023 | 07/2023 | 524 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2023 | 08/2023 | 233 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2023 | 09/2023 | 116 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2023 | 10/2025 | 14 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2024 | 04/2026 | 8 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2024 | 05/2025 | 53 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2024 | 06/2025 | 170 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2024 | 07/2024 | 260 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2024 | 08/2025 | 232 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2024 | 09/2025 | 108 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2025 | 07/2025 | 261 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2023 | 05/2023 | 260 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2023 | 06/2023 | 942 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2023 | 07/2023 | 551 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2023 | 08/2023 | 247 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2023 | 09/2023 | 152 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2023 | 10/2023 | 24 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2024 | 04/2026 | 16 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2024 | 05/2025 | 83 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2024 | 06/2025 | 208 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2024 | 07/2025 | 288 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2024 | 08/2025 | 260 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2024 | 09/2025 | 140 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2024 | 10/2025 | 25 USD | 30.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2023 | 05/2023 | 236 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 06/2023 | 06/2023 | 586 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2023 | 07/2023 | 552 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2023 | 08/2024 | 332 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2023 | 09/2023 | 172 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2023 | 10/2025 | 32 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2024 | 04/2026 | 8 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2024 | 05/2025 | 59 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 06/2024 | 06/2025 | 209 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2024 | 07/2025 | 370 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2024 | 09/2025 | 171 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2025 | 08/2025 | 333 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2023 | 05/2023 | 984 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2023 | 06/2023 | 1,090 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2023 | 07/2023 | 943 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2023 | 08/2023 | 536 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2023 | 09/2023 | 367 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2023 | 10/2025 | 140 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2024 | 04/2026 | 89 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2024 | 05/2025 | 247 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2024 | 06/2025 | 444 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2024 | 07/2024 | 542 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2024 | 08/2025 | 539 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2024 | 09/2025 | 368 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2025 | 07/2025 | 543 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2023 | 05/2023 | 592 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2023 | 06/2023 | 321 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2023 | 07/2023 | 384 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2023 | 08/2024 | 340 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 09/2023 | 09/2025 | 120 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2023 | 10/2025 | 5 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2024 | 04/2026 | 2 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2024 | 05/2025 | 40 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2024 | 06/2024 | 111 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2024 | 07/2025 | 308 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2025 | 06/2025 | 112 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2025 | 08/2025 | 341 USD | 25.000% | ||
| CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 06/2023 | 12/2024 | 3,300 USD | 20.000% | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 05/2023 | 02/2028 | 1,700 USD | 0.01 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2024 | 03/2024 | 1,515 USD | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2024 | 02/2024 | 1,174 USD | 250 | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2023 | 09/2023 | 1,603 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2023 | 08/2023 | 805 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2023 | 06/2023 | 1,550 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2023 | 07/2023 | 1,550 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2023 | 08/2023 | 1,550 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2023 | 10/2023 | 1,550 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2023 | 12/2023 | 1,425 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2024 | 10/2024 | 1,425 USD | 17.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2023 | 06/2023 | 1,550 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 07/2023 | 07/2023 | 1,550 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 08/2023 | 08/2023 | 1,550 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 10/2023 | 10/2023 | 1,550 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2023 | 12/2023 | 1,425 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 02/2024 | 02/2024 | 1,425 USD | 17.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2023 | 06/2023 | 800 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2023 | 08/2023 | 500 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2023 | 10/2023 | 375 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2023 | 06/2023 | 900 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 08/2023 | 08/2023 | 650 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 06/2023 | 06/2023 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 06/2023 | 06/2023 | 1,600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 08/2023 | 08/2023 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2023 | 10/2023 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2023 | 12/2023 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2024 | 02/2024 | 1,600 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2024 | 10/2024 | 1,600 USD | 15.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2023 | 06/2023 | 1,600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2023 | 08/2023 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2023 | 10/2023 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2023 | 12/2023 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2024 | 02/2024 | 1,600 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2024 | 04/2024 | 1,600 USD | 15.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 05/2023 | 05/2023 | 862 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 06/2023 | 06/2023 | 723 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 07/2023 | 07/2023 | 730 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 08/2023 | 08/2024 | 468 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 09/2023 | 09/2025 | 389 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 10/2023 | 10/2025 | 319 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 04/2024 | 04/2026 | 256 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 05/2024 | 05/2024 | 347 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 06/2024 | 06/2025 | 415 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 07/2024 | 07/2025 | 488 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 05/2025 | 05/2025 | 348 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 08/2025 | 08/2025 | 469 GBP | 30.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0K | 09/2023 | 09/2023 | 893 GBP | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2023 | 08/2023 | 406 GBP | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2024 | 03/2024 | 1,038 GBP | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2024 | 02/2024 | 674 GBP | 25.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2023 | 10/2023 | 387 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2023 | 11/2023 | 562 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 12/2023 | 12/2023 | 430 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 01/2024 | 01/2026 | 310 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2024 | 02/2024 | 273 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2024 | 03/2026 | 246 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 04/2024 | 04/2026 | 176 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2024 | 10/2025 | 129 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2024 | 11/2024 | 225 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 12/2024 | 12/2025 | 287 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2025 | 02/2026 | 264 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2025 | 11/2025 | 224 GBP | 30.000% | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 05/2023 | 02/2028 | 2,500 USD | 25.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 05/2023 | 07/2023 | 1,100 USD | 30.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 09/2023 | 07/2024 | 1,050 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 05/2023 | 05/2023 | 5,400 USD | 30.000% | ||
| CME | WEATHER | MAY BURBANK COOL SEA STRIP | KPK | 09/2024 | 09/2024 | 700 USD | 25.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 05/2023 | 10/2023 | 12,000 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 11/2023 | 06/2025 | 14,500 MXN | 40.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 06/2023 | 10/2023 | 1,500 USD | 27.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 11/2023 | 12/2024 | 1,500 USD | 18.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 05/2023 | 02/2028 | 2,700 USD | 0.01 | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 06/2023 | 06/2023 | 185 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 09/2023 | 09/2023 | 185 USD | 16.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 05/2023 | 12/2024 | 800 USD | 50.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 06/2023 | 09/2023 | 125 USD | 25.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 06/2023 | 09/2023 | 450 USD | 22.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 06/2023 | 06/2023 | 1,680 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 09/2023 | 06/2024 | 1,680 USD | 24.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 06/2023 | 06/2023 | 620 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2023 | 06/2024 | 620 USD | 24.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2023 | 06/2023 | 1,120 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 09/2023 | 09/2023 | 1,120 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2023 | 06/2024 | 1,120 USD | 24.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P MIDCAP 400 FUT | MMC | 06/2023 | 06/2024 | 1,440 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P SMALLCAP 600 FUT | MSC | 06/2023 | 06/2024 | 940 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO ETHER FUTURES | MET | 05/2023 | 12/2024 | 61 USD | 60.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 06/2023 | 06/2023 | 265 USD | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 09/2023 | 09/2023 | 265 USD | 20.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 06/2023 | 06/2023 | 280 USD | 30.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 09/2023 | 09/2023 | 280 USD | 24.000% | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 05/2023 | 05/2024 | 240 USD | 0.08 | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 06/2023 | 09/2023 | 320 CAD | 25.000% | ||
| CME | FX | MICRO USD/CHF FUTURES | M6S | 06/2023 | 09/2023 | 350 CHF | 18.000% | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 06/2023 | 05/2024 | 1,850 CNH | 20.000% | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 06/2023 | 09/2023 | 70,000 JPY | 24.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2023 | 09/2023 | 1,626 USD | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2023 | 08/2023 | 902 USD | 250 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2024 | 03/2024 | 4,217 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2024 | 02/2024 | 2,923 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2023 | 10/2023 | 1,138 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2023 | 11/2023 | 1,593 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2023 | 12/2023 | 1,735 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2024 | 01/2024 | 1,194 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2024 | 02/2024 | 1,080 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2024 | 03/2026 | 771 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2024 | 04/2024 | 461 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2024 | 10/2025 | 380 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2024 | 11/2025 | 708 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2024 | 12/2025 | 1,067 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2025 | 01/2026 | 1,193 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2025 | 02/2026 | 1,048 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2025 | 04/2026 | 462 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2023 | 05/2023 | 210 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2023 | 06/2023 | 658 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2023 | 07/2023 | 476 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2023 | 08/2023 | 310 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2023 | 09/2023 | 131 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 10/2023 | 10/2025 | 10 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2024 | 04/2026 | 6 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2024 | 05/2025 | 76 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2024 | 06/2024 | 297 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2024 | 07/2025 | 458 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2024 | 08/2025 | 341 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2024 | 09/2025 | 145 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2025 | 06/2025 | 299 USD | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2023 | 07/2023 | 750 USD | 55.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 08/2023 | 10/2023 | 750 USD | 45.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2023 | 04/2024 | 462 USD | 20.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2024 | 05/2025 | 462 USD | 19.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 05/2023 | 06/2023 | 475 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 08/2023 | 11/2023 | 720 GBP | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2023 | 12/2023 | 500 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2024 | 12/2025 | 800 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 06/2023 | 09/2023 | 17,500 USD | 0.09 | ||
| CME | EQUITY INDEX | NASDAQ VELES CALIFORNIA WATER INDEX | H2O | 06/2023 | 03/2025 | 1,300 USD | 60.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 06/2023 | 06/2023 | 15,000 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 09/2023 | 06/2024 | 15,000 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 06/2023 | 06/2023 | 1,100 USD | 45.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 07/2023 | 08/2023 | 1,100 USD | 30.000% | ||
| CME | FX | NEARBY BTIC+ ON EUR/USD FUTURES | 6EP | 05/2023 | 06/2023 | 130 USD | 24.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 05/26/2023 | 06/30/2023 | 250 USD | 35.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2023 | 09/2023 | 1,393 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2023 | 08/2023 | 875 USD | 25.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 05/2023 | 02/2028 | 1,600 USD | 0.01 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2023 | 10/2023 | 525 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2023 | 11/2023 | 1,243 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2023 | 12/2023 | 1,204 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2024 | 01/2024 | 923 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2024 | 02/2024 | 810 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2024 | 03/2024 | 667 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2024 | 04/2026 | 348 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2024 | 10/2025 | 175 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2024 | 11/2025 | 478 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2024 | 12/2025 | 752 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2025 | 01/2026 | 922 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2025 | 02/2025 | 785 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2025 | 03/2026 | 666 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2026 | 02/2026 | 784 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2024 | 03/2024 | 1,598 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2024 | 02/2024 | 1,094 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 06/2023 | 12/2023 | 1,800 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 03/2024 | 09/2024 | 1,800 USD | 20.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 06/2023 | 12/2028 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 06/2023 | 12/2028 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 06/2023 | 12/2028 | 6,200 USD | 35.000% | ||
| CME | FX | NKR/USD FUTURES | UN | 06/2023 | 09/2024 | 8,800 USD | 0.02 | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 05/2023 | 06/2023 | 1,100 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 07/2023 | 07/2023 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 08/2023 | 02/2024 | 2,100 USD | 30.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 03/2024 | 08/2024 | 1,900 USD | 20.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 09/2024 | 05/2025 | 1,770 USD | 20.000% | ||
| CME | WEATHER | NOV BURBANK HEAT SEA STRIP | LPX | 03/2024 | 03/2024 | 700 USD | 25.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 06/2023 | 06/2023 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2023 | 06/2023 | 550 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2023 | 07/2023 | 900 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2023 | 08/2023 | 1,300 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 09/2023 | 09/2023 | 1,650 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 10/2023 | 06/2024 | 1,800 USD | 30.000% | ||
| CME | WEATHER | PARIS CAT MAY SEA STRIP | G1K | 09/2024 | 09/2024 | 1,694 EUR | 25.000% | ||
| CME | WEATHER | PARIS DEC HEAT SEA STRIP | D1Z | 02/2024 | 02/2024 | 677 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 10/2023 | 10/2023 | 363 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 11/2023 | 11/2023 | 572 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 12/2023 | 12/2023 | 455 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 01/2024 | 01/2025 | 325 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 02/2024 | 02/2024 | 284 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 03/2024 | 03/2026 | 235 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 04/2024 | 04/2026 | 156 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 10/2024 | 10/2025 | 121 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 11/2024 | 11/2025 | 229 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 12/2024 | 12/2025 | 304 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 02/2025 | 02/2026 | 274 EUR | 25.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 01/2026 | 01/2026 | 324 EUR | 25.000% | ||
| CME | WEATHER | PARIS JUL CAT SEA STRIP | G1N | 08/2023 | 08/2023 | 770 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 07/2023 | 07/2023 | 1,300 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 08/2023 | 08/2023 | 1,012 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 09/2023 | 09/2023 | 616 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 10/2023 | 10/2025 | 328 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 04/2024 | 04/2025 | 278 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 05/2024 | 05/2026 | 372 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 06/2024 | 06/2024 | 450 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 07/2024 | 07/2025 | 521 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 08/2024 | 08/2025 | 507 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 09/2024 | 09/2025 | 411 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 06/2025 | 06/2026 | 451 EUR | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 04/2026 | 04/2026 | 277 EUR | 25.000% | ||
| CME | WEATHER | PARIS NOV HEAT SEA STRIP | D1X | 03/2024 | 03/2024 | 1,024 EUR | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 10/2023 | 10/2023 | 780 USD | 0.25 | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 11/2023 | 11/2023 | 1,236 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 12/2023 | 12/2023 | 921 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 01/2024 | 01/2025 | 741 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 02/2024 | 02/2024 | 634 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 03/2024 | 03/2026 | 501 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 04/2024 | 04/2026 | 244 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 10/2024 | 10/2025 | 156 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 11/2024 | 11/2025 | 412 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 12/2024 | 12/2025 | 614 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 01/2026 | 01/2026 | 740 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 02/2026 | 02/2026 | 613 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HEAT SEA STRIP | H6X | 03/2024 | 03/2024 | 1,584 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HEAT SEA STRIP | H6Z | 02/2024 | 02/2024 | 1,082 USD | 25.000% | ||
| CME | WEATHER | PHILIDELHIA COOL SEA STRIP | K6K | 09/2024 | 09/2024 | 1,470 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 07/2023 | 07/2023 | 1,880 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 08/2023 | 08/2023 | 970 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 09/2023 | 09/2023 | 255 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 10/2023 | 10/2025 | 32 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 04/2024 | 04/2026 | 15 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 05/2024 | 05/2026 | 76 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 06/2024 | 06/2026 | 231 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 07/2024 | 07/2025 | 376 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 08/2024 | 08/2025 | 324 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 09/2024 | 09/2025 | 170 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA COOL SEA STRIP | K6N | 08/2023 | 08/2023 | 874 USD | 25.000% | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2023 | 09/2024 | 4,100 USD | 20.000% | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 06/2023 | 09/2024 | 2,200 EUR | 0.03 | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 06/2023 | 06/2023 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 07/2023 | 07/2023 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 08/2023 | 08/2023 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 10/2023 | 12/2023 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 02/2024 | 10/2024 | 1,900 USD | 17.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 03/2023 | 600 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 06/2023 | 950 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2023 | 12/2023 | 1,100 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2024 | 12/2024 | 1,100 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2025 | 03/2025 | 1,100 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2025 | 06/2025 | 1,000 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 06/2026 | 925 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2026 | 12/2027 | 925 GBP | 15.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 06/2023 | 06/2024 | 3,000 USD | 35.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES GERMANY | RFD | 03/2023 | 03/2025 | 1,600 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES ITAL | RFI | 03/2023 | 03/2025 | 1,600 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD FUTURES ITA | RSI | 06/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD GER FUT | RSD | 06/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2023 | 03/2024 | 9,000 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 06/2023 | 06/2024 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 06/2023 | 06/2023 | 6,400 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 09/2023 | 06/2024 | 6,400 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2023 | 12/2023 | 650 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2024 | 12/2025 | 850 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 460 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2024 | 12/2024 | 730 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2026 | 750 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2033 | 820 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 06/2023 | 06/2023 | 770 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 09/2023 | 06/2024 | 1,150 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 05/2023 | 09/2023 | 3,200 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 06/2023 | 08/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 06/2023 | 08/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 06/2023 | 09/2023 | 2,300 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 05/2023 | 09/2023 | 2,700 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2023 | 09/2023 | 1,374 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2023 | 08/2023 | 759 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2024 | 03/2024 | 1,346 USD | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2024 | 02/2024 | 932 USD | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2023 | 05/2023 | 219 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2023 | 06/2023 | 334 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2023 | 07/2023 | 354 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2023 | 08/2025 | 236 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2023 | 09/2024 | 174 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2023 | 10/2025 | 45 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2024 | 04/2026 | 17 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2024 | 05/2025 | 73 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2024 | 06/2025 | 180 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2024 | 07/2025 | 248 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2025 | 09/2025 | 175 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2023 | 10/2023 | 168 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2023 | 11/2023 | 474 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2023 | 12/2025 | 546 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2024 | 01/2026 | 513 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2024 | 02/2024 | 397 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2024 | 03/2024 | 308 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2024 | 04/2026 | 157 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2024 | 10/2025 | 70 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2024 | 11/2025 | 338 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2025 | 02/2026 | 385 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2025 | 03/2026 | 309 USD | 30.000% | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 05/2023 | 02/2028 | 2,750 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 05/2023 | 02/2028 | 2,550 USD | 0.01 | ||
| CME | FX | SFJY FUTURES | SJ | 06/2023 | 09/2024 | 1,650,000 JPY | 0.02 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2023 | 09/2024 | 7,000 USD | 0.02 | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 06/2023 | 06/2024 | 3,200 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 06/2023 | 06/2024 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 06/2023 | 06/2024 | 7,850 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 06/2023 | 06/2024 | 6,750 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 06/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 06/2023 | 06/2024 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 05/2023 | 09/2023 | 2,700 USD | 0.04 | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 06/2023 | 12/2023 | 4,500 USD | 22.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 03/2024 | 03/2028 | 4,500 USD | 17.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | TAS ON BITCOIN FUTURES | TBT | 06/2023 | 06/2023 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | TAS ON MICRO BITCOIN FUTURES | TBM | 06/2023 | 06/2023 | 800 USD | 50.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 06/2023 | 06/2023 | 850 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2023 | 09/2023 | 975 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2023 | 12/2023 | 1,075 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2024 | 09/2025 | 1,100 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2025 | 03/2028 | 1,225 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2023 | 08/2023 | 870 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 10/2023 | 1,080 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 11/2023 | 12/2023 | 1,080 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2024 | 03/2025 | 1,225 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2025 | 06/2025 | 1,225 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2025 | 09/2025 | 1,150 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2025 | 12/2025 | 1,020 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2026 | 03/2026 | 900 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2026 | 06/2028 | 825 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2028 | 03/2033 | 825 USD | 20.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 02/2024 | 02/2024 | 62,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2023 | 08/2023 | 168,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2023 | 09/2023 | 367,700 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2024 | 03/2024 | 135,900 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 05/2023 | 05/2023 | 367,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2023 | 06/2023 | 430,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2023 | 07/2023 | 510,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2023 | 08/2023 | 539,375 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 09/2023 | 09/2023 | 450,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 10/2023 | 10/2023 | 360,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 11/2023 | 11/2023 | 252,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 12/2023 | 12/2023 | 157,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 01/2024 | 01/2024 | 110,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 02/2024 | 02/2024 | 122,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 03/2024 | 03/2024 | 206,250 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 04/2024 | 04/2024 | 278,125 JPY | 25.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 06/2023 | 09/2024 | 8,000 USD | 45.000% | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 06/2023 | 06/2025 | 78,000 ZAR | 0.07 | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 06/2023 | 06/2026 | 3,300 USD | 20.000% | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 06/2023 | 06/2025 | 4,800 USD | 0.07 | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUTURES | TPD | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 06/2023 | 06/2023 | 4,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 07/2023 | 09/2023 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 10/2023 | 05/2028 | 2,900 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 05/2023 | 05/2023 | % | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 06/2023 | 06/2023 | 3,835 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 07/2023 | 09/2023 | 3,200 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 10/2023 | 05/2028 | 2,600 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL - EU GASOIL | POG | 05/2023 | 05/2024 | 2,000 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 05/2023 | 04/2025 | 2,500 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 05/2023 | 05/2023 | % | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 06/2023 | 06/2023 | 2,338 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 07/2023 | 04/2025 | 2,500 USD | 25.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 06/2023 | 12/2023 | 22,000 USD | 15.000% | ||
| CME | FX | USD/CNH FUTURE | CNH | 06/2023 | 05/2024 | 18,500 CNH | 20.000% | ||
| CME | FX | USD/CNH FUTURE | CNH | 06/2024 | 06/2026 | 21,100 CNH | 20.000% | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 05/2023 | 02/2028 | 2,000 USD | 0.01 | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 06/2023 | 12/2028 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
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
