JAPANESE YEN - 保证金

开始时间 期末
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2022 09/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 06/2023 300 USD 10.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 06/29/2022 07/13/2022 170 USD 35.000%
CME FX AD/CD FUTURES AC 09/2022 12/2023 2,500 CAD 0.02
CME FX AD/JY FUTURES AJ 09/2022 12/2023 600,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2022 12/2023 2,400 NZD 0.02
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2022 12/2031 10,500 USD 40.000%
CME FX AFRICAN RAND FUTURES RA 07/2022 06/2024 1,800 USD 0.04
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2022 12/2028 4,000 GBP 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 828 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 690 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 02/2023 484 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 485 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 10/2023 544 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 579 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 597 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2024 632 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 03/2024 311 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2024 479 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 546 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2024 12/2024 505 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2025 02/2025 498 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2025 03/2025 449 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2025 04/2025 7.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,317 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 3.8% 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 06/2022 06/2022 896 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2022 07/2022 448 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2022 08/2022 444 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2022 09/2022 272 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 217 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 05/2025 3.0% 30.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2022 09/2022 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2022 08/2022 1.6% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2022 09/2022 1,673 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2022 08/2022 4.8% 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 1,885 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 1,359 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 922 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 646 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 388 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 140 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 176 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 11/2023 733 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 546 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2024 570 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 383 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2024 143 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2024 171 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2024 660 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2024 11/2024 680 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2024 764 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2025 01/2025 581 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 532 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2025 04/2025 7.0% 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,875 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,285 USD 25.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2022 09/2022 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2022 06/2027 2,000 USD 16.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2022 07/2022 29,566 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2022 08/2022 29,595 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2022 09/2022 29,682 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 29,769 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2022 11/2022 29,863 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 29,965 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2023 30,545 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 31,415 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 32,190 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 32,727 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2022 07/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2022 08/2022 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 10/2022 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2022 12/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 05/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 06/2024 900 USD 26.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2022 02/2027 2,100 USD 0.01
CME FX BPJY FUTURE BY 09/2022 12/2023 700,000 JPY 0.02
CME FX BPSF FUTURE BF 09/2022 12/2023 5,400 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 07/2022 07/2023 1,220 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2023 07/2024 1,440 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2024 07/2027 1,550 USD 30.000%
CME FX BRITISH POUND FUTURES BP 07/2022 09/2022 2,050 USD 24.000%
CME FX BRITISH POUND FUTURES BP 10/2022 06/2027 2,050 USD 20.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2022 09/2023 4,200 USD 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2022 09/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2022 09/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2022 06/2023 3,300 USD 15.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2022 09/2023 6,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2022 09/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2022 09/2023 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2022 09/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2022 12/2031 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 07/2022 07/2022 290 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 08/2022 08/2022 363 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 09/2022 11/2022 435 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2022 09/2023 580 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2023 12/2023 870 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 07/2022 12/2023 28,219 USD 50.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2022 09/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2022 09/2023 1,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2022 12/2026 15,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2022 09/2022 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,500 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 12/2026 10,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2022 09/2023 3,500 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 09/2023 5,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2022 09/2023 6,000 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 07/2022 07/2022 1,920 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 08/2022 08/2022 2,400 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 09/2022 11/2022 2,880 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2022 09/2023 4,000 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2023 12/2023 5,600 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES MARKER ETM 07/2022 12/2023 17,555 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 07/2022 07/2022 6 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 08/2022 08/2022 8 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 09/2022 11/2022 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2022 09/2023 12 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2023 12/2023 18 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 07/2022 12/2023 28,219 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 07/2022 07/2022 4 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 08/2022 08/2022 5 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 09/2022 11/2022 6 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 12/2022 09/2023 8 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 12/2023 12/2023 12 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES MARKER MEI 07/2022 12/2023 36 USD 60.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2022 09/2023 15,000 USD 25.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2022 09/2023 5,500 USD 25.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2022 09/2023 7,800 USD 0.05
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 07/2022 12/2028 10,500 USD 6.000%
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 07/2022 09/2022 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 07/2022 10/2022 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 06/2022 10/2022 3,200 USD 0.04
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 07/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2022 09/2023 580,000 JPY 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2022 09/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2022 12/2022 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2022 09/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2022 12/2022 15,000 USD 0.04
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2022 09/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2022 09/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2022 09/2023 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2022 09/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2022 09/2023 10,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2022 09/2023 4,000 USD 35.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 08/2022 02/2023 19,240 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 07/2022 10/2022 1,320 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2022 06/2027 1,320 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 07/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2022 10/2022 3,100 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2022 03/2023 2,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 09/2023 2,200 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2023 06/2024 1,975 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2022 07/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2022 08/2022 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 10/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 12/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 05/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 06/2024 950 USD 25.000%
CME FX CD/JY FUTURES CY 09/2022 12/2023 600,000 JPY 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2022 09/2022 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2022 08/2022 1,290 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2022 02/2027 1,300 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,164 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,773 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,329 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,107 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 967 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 1,062 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 1,051 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 800 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 790 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 436 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 434 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2024 1,065 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2024 11/2024 1,060 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,230 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2025 1,050 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 820 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2025 03/2025 730 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 5.0% 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,654 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 2.8% 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 07/2022 06/2024 2,600 USD 0.07
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2022 09/2022 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2022 08/2022 824 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,278 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 2,006 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 1,221 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 698 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 645 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 712 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 650 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 488 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 233 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 292 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2024 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2024 11/2024 684 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2024 796 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2025 904 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 04/2025 4.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,594 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,760 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2022 07/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2022 08/2022 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2022 11/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2022 05/2023 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2023 06/2024 1,000 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 07/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2022 08/2022 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2022 11/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2022 03/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2023 06/2024 1,300 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2022 07/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2022 08/2022 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 12/2022 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 06/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2023 06/2024 1,400 USD 17.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2022 08/2022 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 432 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2022 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 2,160 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,386 USD 25.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2022 02/2027 2,400 USD 0.01
CME FX CZECH KORUNA FUTURES CZ 09/2022 12/2023 6,400 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2022 12/2023 4,600 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 3,192 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2022 08/2022 1,551 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,777 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 5.0% 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2022 02/2027 1,700 USD 0.01
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2022 12/2022 5,200 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2022 09/2023 5,200 USD 35.000%
CME FX E-MINI EURO FX FUTURE E7 09/2022 09/2022 1,200 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,200 USD 20.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2022 09/2023 4,000 GBP 35.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2022 09/2023 3,500 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 09/2022 09/2022 1,375 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 12/2022 12/2022 1,375 USD 19.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2022 12/2026 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2022 12/2026 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2022 12/2026 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2022 06/2023 140,000 JPY 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2022 09/2023 3,800 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 09/2023 5,500 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2022 09/2022 10,500 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2022 10,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 12/2026 10,500 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2022 09/2022 10,500 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 12/2026 10,500 USD 20.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2022 09/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2022 09/2023 8,500 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2022 09/2023 11,000 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2022 12/2023 3,850 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2022 12/2023 3,000 CAD 0.02
CME FX EC/NKR FUTURES CN 09/2022 12/2023 36,000 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 09/2022 12/2023 26,400 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2022 09/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2022 06/2023 3,300 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2022 06/2023 3,300 USD 15.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2022 09/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2022 09/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2022 09/2023 3,500 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2022 09/2023 6,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2022 09/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2022 09/2023 6,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2022 09/2023 6,000 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2022 09/2023 4,200 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2022 09/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2022 09/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2022 09/2023 6,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2022 09/2023 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2022 09/2023 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2022 09/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2022 09/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2022 09/2023 3,200 USD 15.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2022 07/2022 18,312 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2022 08/2022 18,336 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2022 09/2022 18,384 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2022 10/2022 18,456 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2022 11/2022 18,480 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 18,528 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 03/2023 19,208 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 06/2023 19,504 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2023 09/2023 19,800 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 19,032 USD 60.000%
CME FX EURO FUTURE EC 07/2022 09/2022 2,400 USD 24.000%
CME FX EURO FUTURE EC 10/2022 06/2027 2,400 USD 20.000%
CME FX EURO FX/BP FUTURE RP 07/2022 12/2023 2,400 GBP 0.03
CME FX EURO FX/JY FUTURE RY 09/2022 12/2023 460,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 09/2022 12/2023 4,200 CHF 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2022 09/2022 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2022 03/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 03/2024 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2024 725 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 12/2024 675 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2025 12/2025 650 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 09/2028 650 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2028 06/2032 650 USD 20.000%
CME FX EURORENMINBI FUTURE RME 07/2022 12/2023 4,300 EUR 0.03
CME EQUITY INDEX EVENT SYNTHETIC S&P 500 ECES 09/2022 12/2022 - %
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2022 08/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 09/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2022 11/2022 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 05/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2022 08/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2022 09/2022 2,850 USD 30.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 07/15/2022 09/16/2022 90 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2022 09/2023 3,200 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2022 09/2023 3,600 USD 35.000%
CME AGRICULTURE GSCI ER FUTURES GA 07/2022 10/2022 2,600 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 421 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 360 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 240 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 260 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2025 4.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 760 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,269 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 844 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 591 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 265 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 194 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 724 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 639 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 729 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 624 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 1,036 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 10/2024 680 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2024 12/2024 588 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2025 01/2025 560 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2025 04/2025 7.0% 30.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2022 12/2023 4,400 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2022 12/2023 2,900 EUR 0.03
CME FX INR/USD FUTURE SIR 06/2022 06/2024 1,600 USD 0.08
CME FX ISRAELI SHEKEL FUTURES IS 09/2022 12/2023 7,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2022 09/2022 2,750 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 10/2022 06/2027 2,750 USD 19.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,307 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,622 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,273 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 672 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 100 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 588 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 546 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 06/2025 4.0% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,546 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,552 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 945 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 678 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 160 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 410 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 362 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 06/2025 5.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,125 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 1,750 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,180 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 280 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 15 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 234 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 402 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 328 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 339 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 162 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 112 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 04/2024 86 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 08/2024 150 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2024 09/2024 186 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2024 05/2025 168 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2025 06/2025 6.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2022 06/2022 1,390 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 1,705 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 1,104 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 752 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 75 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 513 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 470 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 416 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 08/2024 232 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2024 09/2024 225 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 05/2025 400 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2025 06/2025 7.0% 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2022 06/2022 1,056 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2022 07/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2022 08/2022 485 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 240 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 24 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 208 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 374 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 320 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 324 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 152 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 04/2024 68 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 08/2024 164 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2024 184 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2024 05/2025 228 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2025 06/2025 4.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2022 06/2022 1,899 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2022 07/2022 2,205 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2022 08/2022 1,013 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 504 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2024 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 532 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2024 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2024 367 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2022 06/2022 286 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2022 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2022 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2022 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 320 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2022 12/2023 2,800 USD 0.04
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2022 02/2027 2,100 USD 0.01
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 4.5% 250
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2022 09/2022 1,706 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2022 08/2022 2.3% 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2022 07/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2022 08/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 10/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 02/2023 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 12/2023 1,900 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2022 07/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2022 08/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2022 10/2022 1,900 USD 25.000%

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