JAPANESE YEN - 保证金

开始时间 期末 维持
CME FX MEXICAN PESO MP 1

1
A

B
06/2022

12/2022
11/2022

06/2023
250 USD
CME FX MEXICAN PESO MP 1

1
B

A
12/2022

12/2022
06/2023

06/2023
125 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
40 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2021

03/2022
12/2021

03/2022
19 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
40 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2022

06/2022
03/2022

06/2022
52 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2022

09/2022
06/2022

09/2022
19 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2022

12/2022
09/2022

12/2022
19 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
19 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
19 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
19 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
19 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
19 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

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

1
A

B
03/2024

06/2024
03/2024

06/2024
19 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
19 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
19 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
19 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
19 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
19 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
19 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
19 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
19 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2026

09/2026
06/2026

09/2026
19 USD
CME FX SWISS FRANC MSF 1

1
B

A
12/2021

12/2021
09/2022

09/2022
28 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2021

12/2022
09/2022

09/2023
70 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2021

12/2023
09/2022

09/2026
93 USD
CME FX SWISS FRANC MSF 1

1
B

A
12/2022

12/2022
09/2023

09/2023
25 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2022

12/2023
09/2023

09/2026
60 USD
CME FX SWISS FRANC MSF 1

1
B

A
12/2023

12/2023
09/2026

09/2026
60 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

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

1
A

B
12/2021

03/2022
12/2021

03/2022
50 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

1
A

B
12/2022

03/2023
12/2022

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

1
B

A
12/2021

12/2021
03/2023

03/2023
100 USD
CME FX POLISH ZLOTY PZ 1

1
B

A
12/2021

12/2021
03/2023

03/2023
150 USD
CME FX CROSS RATE HUNGARIAN FORINT/ EURO FX R 1

1
B

A
12/2021

12/2021
03/2023

03/2023
450 EUR
CME FX AFRICAN RAND RA 1

1
A

B
12/2021

01/2022
12/2021

01/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
01/2022

02/2022
01/2022

02/2022
50 USD
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

03/2023
12/2022

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
12/2021

12/2021
12/2023

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

1
B

A
12/2021

12/2021
03/2023

03/2023
200 CHF
CME FX CHINESE RENMINBI RMB 1

1
B

A
12/2021

12/2021
12/2024

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

1
B

A
12/2021

12/2021
06/2023

06/2023
1,200 EUR
CME FX CROSS RATE EURO FX/BRITISH POUND RP 1

1
B

A
12/2021

12/2021
03/2023

03/2023
90 GBP
CME FX RUSSIAN RUBLE RU 1

1
B

A
12/2021

12/2021
11/2022

11/2022
200 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
12/2021

12/2022
11/2022

09/2023
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
12/2021

12/2023
11/2022

09/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
12/2021

12/2024
11/2022

09/2026
300 USD
CME FX RUSSIAN RUBLE RU 1

1
B

A
12/2022

12/2022
09/2023

09/2023
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
12/2022

12/2023
09/2023

09/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
12/2022

12/2024
09/2023

09/2026
300 USD
CME FX RUSSIAN RUBLE RU 1

1
B

A
12/2023

12/2023
09/2024

09/2024
300 USD
CME FX RUSSIAN RUBLE RU 1

1
A

B
12/2023

12/2024
09/2024

09/2026
300 USD
CME FX RUSSIAN RUBLE RU 1

1
B

A
12/2024

12/2024
09/2026

09/2026
300 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN RY 1

1
B

A
12/2021

12/2021
03/2023

03/2023
15,000 JPY
CME FX SWEDISH KRONA SE 1

1
A

B
12/2021

03/2022
12/2021

03/2022
400 USD
CME FX SWEDISH KRONA SE 1

1
A

B
03/2022

06/2022
03/2022

06/2022
400 USD
CME FX SWEDISH KRONA SE 1

1
A

B
06/2022

09/2022
06/2022

09/2022
400 USD
CME FX SWEDISH KRONA SE 1

1
A

B
09/2022

12/2022
09/2022

12/2022
400 USD
CME FX SWEDISH KRONA SE 1

1
A

B
12/2022

03/2023
12/2022

03/2023
400 USD
CME FX SWEDISH KRONA SE 1

1
B

A
12/2021

12/2021
03/2023

03/2023
450 USD
CME FX INRUSD FUTURES SIR 1

1
B

A
11/2021

11/2021
09/2023

09/2023
600 USD
CME FX CROSS RATE SWISS FRANC/JAPANESE YEN SJ 1

1
B

A
12/2021

12/2021
03/2023

03/2023
65,000 JPY
CME FX TURKISH LIRA/US DOLLAR FUTURE TRL 1

1
B

A
12/2021

12/2021
03/2023

03/2023
3,000 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
12/2021

03/2022
12/2021

03/2022
250 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
03/2022

06/2022
03/2022

06/2022
250 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
06/2022

09/2022
06/2022

09/2022
250 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
09/2022

12/2022
09/2022

12/2022
250 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
12/2022

03/2023
12/2022

03/2023
250 USD
CME FX NORWEGIAN KRONE UN 1

1
B

A
12/2021

12/2021
03/2023

03/2023
350 USD
CME FX POLISH ZLOTY/EURO FX Z 1

1
B

A
12/2021

12/2021
03/2023

03/2023
350 EUR
CME FX USD/ZAR DELIVERABLE FUTURES ZAR 1

1
B

A
12/2021

12/2021
12/2023

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

1
B

A
12/2021

12/2021
09/2022

09/2022
205 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2021

12/2022
09/2022

09/2023
420 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2021

12/2023
09/2022

09/2024
595 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2021

12/2024
09/2022

09/2025
670 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2021

12/2025
09/2022

09/2026
565 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2022

12/2022
09/2023

09/2023
100 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2022

12/2023
09/2023

09/2024
420 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2022

12/2024
09/2023

09/2025
540 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2022

12/2025
09/2023

09/2026
440 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2023

12/2023
09/2024

09/2024
145 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2023

12/2024
09/2024

09/2025
220 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2023

12/2025
09/2024

09/2026
225 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2024

12/2024
09/2025

09/2025
75 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2024

12/2025
09/2025

09/2026
110 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2025

12/2025
09/2026

09/2026
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

01/2022
12/2021

01/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

02/2022
12/2021

02/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2021

03/2022

09/2022

12/2022
12/2021

03/2022

11/2022

02/2023
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

03/2022

06/2022

09/2022
12/2021

03/2022

08/2022

11/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

08/2022
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

03/2022

06/2022

09/2022
12/2021

03/2022

08/2022

11/2022
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2022
12/2021

03/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

04/2022
12/2021

04/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

05/2022
12/2021

05/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

06/2022

12/2022

06/2023
12/2021

08/2022

02/2023

08/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2022

12/2022
12/2021

08/2022

02/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

06/2022

12/2022

06/2023
12/2021

08/2022

02/2023

08/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2022
12/2021

08/2022
240 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

09/2022

06/2023

03/2024
12/2021

11/2022

08/2023

05/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

09/2022

06/2023

03/2024
12/2021

11/2022

08/2023

05/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

09/2022

06/2023
12/2021

11/2022

08/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2022
12/2021

11/2022
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

12/2022

12/2023

12/2024
12/2021

02/2023

02/2024

02/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

12/2022

12/2023
12/2021

02/2023

02/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2022
12/2021

02/2023
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2023
12/2021

05/2023
460 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

06/2023

12/2024

06/2026
12/2021

08/2023

02/2025

08/2026
700 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2023

12/2024
12/2021

08/2023

02/2025
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2023
12/2021

08/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2023
12/2021

11/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2023
12/2021

02/2024
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2024
12/2021

05/2024
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2024
12/2021

08/2024
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2024
12/2021

11/2024
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2024
12/2021

02/2025
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2025
12/2021

05/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2025
12/2021

08/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2025
12/2021

11/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2025
12/2021

02/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2026
12/2021

05/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2026
12/2021

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2026
12/2021

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2026
12/2021

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2027
12/2021

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2027
12/2021

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2027
12/2021

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2027
12/2021

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2028
12/2021

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2028
12/2021

08/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2028
12/2021

11/2028
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2028
12/2021

02/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2029
12/2021

05/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2029
12/2021

08/2029
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2029
12/2021

11/2029
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2029
12/2021

02/2030
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2030
12/2021

05/2030
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2030
12/2021

08/2030
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2030
12/2021

11/2030
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2030
12/2021

02/2031
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2031
12/2021

05/2031
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2031
12/2021

08/2031
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2031
12/2021

09/2031
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

02/2022
01/2022

02/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

03/2022
01/2022

03/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

04/2022
01/2022

04/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

05/2022
01/2022

05/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

06/2022
01/2022

08/2022
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2022

09/2022
01/2022

11/2022
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2022

03/2022
02/2022

03/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2022

04/2022
02/2022

04/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2022

05/2022
02/2022

05/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2022

06/2022
02/2022

08/2022
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2022

09/2022
02/2022

11/2022
250 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

08/2022

02/2023

05/2023
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
03/2022

08/2022

11/2022

02/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

08/2022

11/2022
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
03/2022

08/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
03/2022

08/2022

11/2022

02/2023
130 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
150 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
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
03/2022

11/2022

05/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
03/2022

11/2022
265 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
260 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

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
03/2022

02/2023

11/2023

08/2024
275 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
450 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
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
03/2022

08/2023
425 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
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
03/2022

11/2023
425 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
420 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
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2024
03/2022

02/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2025
03/2022

05/2025
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
03/2022

08/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
03/2022

11/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
03/2022

02/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
03/2022

05/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
03/2022

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
03/2022

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
03/2022

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
03/2022

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
03/2022

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
03/2022

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
03/2022

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
03/2022

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
03/2022

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
03/2022

11/2028
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
03/2022

02/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
03/2022

05/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
03/2022

08/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2029
03/2022

11/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2029
03/2022

02/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2030
03/2022

05/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2030
03/2022

08/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2030
03/2022

11/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2030
03/2022

02/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2031
03/2022

05/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2031
03/2022

08/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2031
03/2022

09/2031
560 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

08/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2022

09/2022
04/2022

11/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2022

06/2022
05/2022

08/2022
125 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

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
08/2022

11/2022

05/2023

08/2023
105 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
275 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
08/2022

08/2023

08/2024

08/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
08/2022

02/2024

08/2025

02/2027
650 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
08/2022

08/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
08/2022

11/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2029
08/2022

02/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2030
08/2022

05/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2030
08/2022

08/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2030
08/2022

11/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2030
08/2022

02/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2031
08/2022

05/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2031
08/2022

08/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2031
08/2022

09/2031
560 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
105 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
80 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
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
120 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
150 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
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
150 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
275 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
240 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
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
400 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
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2029
11/2022

11/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2029
11/2022

02/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2030
11/2022

05/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2030
11/2022

08/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2030
11/2022

11/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2030
11/2022

02/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2031
11/2022

05/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2031
11/2022

08/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2031
11/2022

09/2031
560 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
110 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
105 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
90 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

1
A

B
12/2022

03/2023
02/2023

05/2023
120 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
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
160 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
150 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
275 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
220 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

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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
400 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
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2029
02/2023

11/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2029
02/2023

02/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2030
02/2023

05/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2030
02/2023

08/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2030
02/2023

11/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2030
02/2023

02/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2031
02/2023

05/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2031
02/2023

08/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2031
02/2023

09/2031
560 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
105 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
80 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
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2029
05/2023

11/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2029
05/2023

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2030
05/2023

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2030
05/2023

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2030
05/2023

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2030
05/2023

02/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2031
05/2023

05/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2031
05/2023

08/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2031
05/2023

09/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
08/2023

11/2023

05/2024

08/2024
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
08/2023

02/2025

08/2026

02/2028
390 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2029
08/2023

11/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2029
08/2023

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2030
08/2023

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2030
08/2023

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2030
08/2023

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2030
08/2023

02/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2031
08/2023

05/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2031
08/2023

08/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2031
08/2023

09/2031
560 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
115 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