JAPANESE YEN - 保证金

开始时间 期末
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 560 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 24 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 07/2025 168 USD 30.000%
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 1,246 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 1,725 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 1,002 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 128 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 393 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2025 07/2025 7.0% 30.000%
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 845 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 480 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 35 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 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2025 07/2025 4.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2022 09/2022 1,474 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2022 08/2022 933 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2022 08/2022 2,235 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 687 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 193 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 K5 DALLAS CDD FUTURES K5 10/2023 10/2024 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 596 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 3,414 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2022 08/2022 1,733 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 07/2023 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 320 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 567 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2022 08/2022 4.0% 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 09/2022 12/2023 26,400 SEK 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 561 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 292 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2022 10/2022 8.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 05/2023 268 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 309 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 07/2025 7.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2022 09/2022 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2022 08/2022 1,091 USD 250
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2022 03/2024 2,800 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 327 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 33 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 07/2025 3.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2022 09/2022 1,561 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2022 08/2022 5.5% 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2022 02/2027 2,100 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2022 09/2022 8,500 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2022 05/2023 6,600 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2022 09/2022 2,125 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 11/2022 09/2023 1,650 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2022 10/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 12/2022 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 02/2024 1,600 USD 17.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2022 09/2022 550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2022 09/2023 550 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2022 09/2022 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2022 12/2022 200 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2022 09/2022 225 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2022 12/2022 225 USD 20.000%
CME FX MICRO USD/CAD FUT M6C 09/2022 12/2022 170 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2022 09/2022 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2022 12/2022 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 09/2022 12/2022 36,240 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 09/2022 12/2022 350 CHF 18.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 08/2022 08/2022 623 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2022 09/2022 624 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2022 10/2022 626 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2022 11/2022 627 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 629 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 01/2023 630 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 03/2023 633 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2023 06/2023 636 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2023 09/2023 640 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 644 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2022 12/2022 132 USD 25.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2022 09/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 08/2022 12/2023 55 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2022 09/2022 1,000 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2022 12/2022 1,000 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 09/2023 1,000 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 08/2022 12/2023 55 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 10/2022 01/2023 54 USD 60.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2022 02/2027 2,700 USD 0.01
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 08/2022 08/2022 2 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 09/2022 09/2022 4 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 10/2022 10/2022 6 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 11/2022 11/2022 7 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 12/2022 12/2022 8 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 01/2023 12/2023 11 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 03/2023 03/2023 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 06/2023 09/2023 10 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 08/2022 12/2023 30,933 USD 50.000%
CME FX MICRO INR/USD FUTURE MIR 08/2022 07/2023 280 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 08/2022 08/2023 1,100 CNH 0.08
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2022 09/2022 1,500 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2022 09/2023 1,500 USD 20.000%
CME FX MEXICAN PESO FUTURES MP 08/2022 01/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 02/2023 03/2024 1,300 USD 18.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2022 09/2022 400 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2022 11/2022 600 GBP 35.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2022 12/2022 365 USD 22.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 08/2022 08/2022 1 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 09/2022 09/2022 2 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 10/2022 10/2022 4 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 11/2022 11/2022 6 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 12/2022 12/2022 7 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 01/2023 01/2023 8 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 03/2023 03/2023 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 06/2023 09/2023 10 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 12/2023 12/2023 11 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 08/2022 12/2023 622 USD 50.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2022 09/2023 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2022 09/2023 15,000 USD 25.000%
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 NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2022 12/2022 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2025 12/2027 1,000 USD 30.000%
CME FX NEW ZEALAND FUTURES NE 09/2022 03/2023 1,400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2023 12/2023 1,400 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2022 08/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2022 09/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2022 04/2023 2,300 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 10/2023 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2023 07/2024 1,770 USD 24.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 08/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 08/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2022 12/2027 7,000 USD 35.000%
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-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 TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2022 12/2026 15,000 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 REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2022 02/2027 1,350 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 08/2022 06/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2022 08/2022 1,209 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2022 06/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 08/2022 07/2023 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2022 10/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 05/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 02/2024 1,900 USD 17.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2022 12/2023 5,300 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2022 08/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2022 08/2022 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 900 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2022 12/2022 16,000 USD 0.09
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 FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2022 12/2023 2,900 EUR 0.03
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2022 09/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2022 09/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2022 09/2023 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2022 09/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2022 09/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2022 09/2023 6,400 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2022 09/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2022 09/2023 6,400 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2022 09/2022 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2022 09/2023 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2022 09/2023 6,600 USD 0.035
CME FX AFRICAN RAND FUTURES RA 08/2022 09/2024 1,800 USD 0.04
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 09/2022 09/2023 5,700 USD 35.000%
CME FX EURO FX/SF FUTURES RF 09/2022 12/2023 4,200 CHF 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 09/2022 09/2023 6,200 USD 35.000%
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 FX U.S. DOLLARRENMINBI FUTURES RMB 08/2022 09/2025 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2022 03/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2022 12/2023 2,400 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 08/2022 11/2022 3,900 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2022 09/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2022 09/2023 7,200 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 6,600 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2022 09/2023 5,500 USD 20.000%
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 FX RU RUSSIAN RUBLE FUTURES RU 09/2022 03/2023 7,200 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2022 09/2023 3,500 USD 0.05
CME FX EURO FX/JY FUTURE RY 09/2022 12/2023 460,000 JPY 0.03
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 640 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 820 USD 30.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2022 02/2027 2,300 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2022 09/2022 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2022 09/2023 980 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 09/2022 12/2023 7,000 USD 0.02
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2032 5 USD 25.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 08/2022 11/2022 3,200 USD 0.04
CME INTEREST RATES SR3-ED PACK SPREAD SEP 09/2023 09/2030 5 USD 25.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 08/2022 11/2022 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 08/2022 11/2022 3,200 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2022 02/2027 2,150 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2022 12/2022 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2022 12/2022 37,500 USD 0.035
CME FX INR/USD FUTURE SIR 08/2022 06/2024 1,400 USD 0.08
CME FX SFJY FUTURES SJ 09/2022 12/2023 1,300,000 JPY 0.02
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2022 09/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2022 09/2023 8,500 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 310 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 590 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2023 725 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 03/2024 725 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2025 725 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2025 09/2025 600 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 03/2027 600 GBP 15.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 09/2022 09/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 09/2022 09/2023 5,900 USD 35.000%
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 03/2023 400 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 350 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2022 08/2022 750 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 09/2022 1,150 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2022 10/2022 1,260 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 08/2023 1,350 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 05/2022 06/2022 750 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 07/2022 08/2022 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 09/2024 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2024 12/2024 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2025 03/2025 700 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 12/2027 650 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2028 06/2032 650 USD 20.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 05/2022 06/2022 750 USD 35.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 07/2022 08/2022 750 USD 30.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 09/2022 09/2024 750 USD 25.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 12/2024 12/2024 750 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 03/2025 03/2025 700 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 06/2025 12/2027 650 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 03/2028 06/2032 650 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2022 12/2022 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2022 12/2022 15,000 USD 0.04
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 09/2022 09/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 09/2022 09/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 09/2022 09/2023 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 09/2022 09/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 09/2022 09/2023 5,700 USD 35.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2022 12/2022 37,500 USD 0.035
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2022 03/2023 10,250 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 04/2023 09/2023 11,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 10/2023 10/2023 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2023 11/2023 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2023 08/2024 12,000 MXN 40.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2022 09/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2022 09/2023 580,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2022 09/2023 580,000 JPY 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 BTIC ON S&P 500 TOTAL RETURN INDEX TRB 08/2022 12/2028 10,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 08/2022 12/2028 10,000 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2022 12/2023 13,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 08/2022 12/2028 10,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2022 12/2022 15,000 USD 0.04
CME FX NKR/USD FUTURES UN 09/2022 12/2023 8,400 USD 0.02
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 08/2022 08/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 09/2022 11/2022 1,350 USD 30.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2022 02/2027 1,700 USD 0.01
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2022 09/2023 4,500 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-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 SP 500 CONS STAPLES SECTOR IX XAP 09/2022 09/2023 3,850 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2022 09/2023 3,800 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 SP500- HEALTH CARE SECT INDEX XAV 09/2022 09/2023 6,500 USD 35.000%
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 COM SERVICES SELECT SECTOR XAZ 09/2022 09/2023 5,200 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 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 INDUSTTRIAL SECTOR TIC XIT 09/2022 09/2023 5,000 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 CONSUMER STAPLES SECTOR TIC XPT 09/2022 09/2023 3,850 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2022 09/2023 3,800 USD 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 SP 500 UTILITIES SEL SECTOR XUT 09/2022 09/2023 4,000 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 E-MINI SP500 CONS DISCRET TAI XYT 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2022 12/2022 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2022 09/2023 5,200 USD 35.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2022 12/2023 3,600 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2022 09/2024 78,000 ZAR 0.07

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

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