JAPANESE YEN - 保证金

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CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 31,252 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2022 11/2022 31,330 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 31,408 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 01/2023 31,467 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2023 31,603 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 31,798 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 31,987 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 32,182 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 08/2022 12/2023 30,933 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2022 09/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2022 09/2023 2,600 EUR 20.000%
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 EUR 350 ESG INDEX MARKER E3M 09/2022 09/2023 4,000 EUR 35.000%
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 EVENT SYNTHETIC S&P 500 ECES 09/2022 12/2022 - %
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2022 09/2023 11,000 USD 35.000%
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 FTSE EMERGING INDEX FUTURES EI 09/2022 09/2023 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2022 09/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 08/2022 08/2022 5 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2022 10/2022 6 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 11/2022 11/2022 7 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 12/2022 03/2023 8 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 06/2023 06/2023 9 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2023 09/2023 10 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 12/2023 12/2023 11 USD 60.000%
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 ON ETHER FUTURES ETHUSD_NY ENB 08/2022 08/2022 1,740 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 09/2022 09/2022 2,175 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 10/2022 10/2022 2,610 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 11/2022 11/2022 2,900 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 12/2022 12/2022 3,190 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 01/2023 01/2023 3,625 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 03/2023 03/2023 3,915 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 06/2023 06/2023 4,205 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 09/2023 09/2023 4,350 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 12/2023 12/2023 5,075 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 08/2022 12/2023 27,197 USD 60.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2022 06/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 08/19/2022 10/21/2022 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2022 09/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2022 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 12/2026 10,000 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 08/10/2022 09/02/2022 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 08/10/2022 08/24/2022 170 USD 35.000%
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 FUTURES MARKER ESI 09/2022 09/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 12/2026 10,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2022 09/2022 10,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2022 10,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 12/2026 10,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2022 09/2022 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 12/2026 10,000 USD 20.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 08/2022 08/2022 2,175 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 09/2022 09/2022 2,610 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 10/2022 10/2022 2,900 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 11/2022 11/2022 3,190 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 12/2022 01/2023 3,625 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 03/2023 03/2023 3,915 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 06/2023 06/2023 4,205 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 09/2023 09/2023 4,785 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 12/2023 12/2023 5,075 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2022 08/2022 27,297 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2022 09/2022 27,028 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2022 12/2022 26,978 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2022 11/2022 26,956 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 01/2023 26,970 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 03/2023 27,057 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 06/2023 27,079 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2023 09/2023 27,210 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 27,239 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 08/2022 12/2023 27,199 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2022 09/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 08/2022 08/2022 4 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 09/2022 09/2022 5 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 10/2022 11/2022 6 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 12/2022 12/2022 7 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 01/2023 03/2023 8 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 06/2023 09/2023 9 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 12/2023 12/2023 11 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 08/2022 12/2023 55 USD 60.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2022 09/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 08/2022 06/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2022 09/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 08/2022 06/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2022 09/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2022 09/2023 4,000 GBP 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 FTSE CHINA50 INDEX SYN MARKER FTY 08/2022 06/2023 3,000 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 NASDAQ VELES CALIFORNIA WATER INDEX H2O 08/2022 06/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 08/2022 02/2023 17,430 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2022 02/2023 17,430 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2022 09/2023 3,500 USD 15.000%
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 EMINI SP INSURANCE SELECT IST 09/2022 09/2023 4,600 USD 35.000%
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 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 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 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 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 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 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 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 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 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 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 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 EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2022 09/2023 3,500 USD 0.05
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 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 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 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 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 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 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 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 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 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 AD/CD FUTURES AC 09/2022 12/2023 2,500 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 08/2022 11/2022 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2022 06/2027 2,000 USD 16.000%
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 FX BPSF FUTURE BF 09/2022 12/2023 5,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 08/2022 11/2022 2,250 USD 24.000%
CME FX BRITISH POUND FUTURES BP 12/2022 06/2027 2,250 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 09/2022 08/2023 1,220 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 09/2023 08/2024 1,440 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 09/2024 08/2027 1,550 USD 30.000%
CME FX BPJY FUTURE BY 09/2022 12/2023 700,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 08/2022 12/2022 1,320 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 01/2023 06/2027 1,320 USD 20.000%
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 US DOLLARS/CHILEAN PESO FUTURES CHL 09/2022 06/2024 3,900 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 09/2022 06/2024 3,100 USD 0.07
CME FX EC/NKR FUTURES CN 09/2022 12/2023 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 08/2022 08/2023 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 09/2023 09/2025 12,500 CNH 0.08
CME FX CD/JY FUTURES CY 09/2022 12/2023 600,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2022 12/2023 6,400 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2022 03/2023 3,650 USD 22.000%
CME FX SWISS FRANC FUTURES E1 06/2023 06/2027 3,650 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 09/2022 09/2022 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,325 USD 20.000%
CME FX EURO FUTURE EC 08/2022 11/2022 2,650 USD 24.000%
CME FX EURO FUTURE EC 12/2022 06/2027 2,650 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2022 12/2023 4,400 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2022 12/2023 7,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 08/2022 11/2022 2,750 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 12/2022 06/2027 2,750 USD 19.000%
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 FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2022 12/2023 4,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2022 12/2023 26,400 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2022 03/2024 2,800 USD 0.04
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 FX MICRO CAD/USD FUTURES MCD 09/2022 12/2022 132 USD 25.000%
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 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 FX MICRO CHF/USD FUTURES MSF 09/2022 12/2022 365 USD 22.000%
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 FX POLISH ZLOTY FUTURES PZ 09/2022 12/2023 5,300 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2022 12/2023 2,900 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 08/2022 09/2024 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2022 12/2023 4,200 CHF 0.03
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 FX RU RUSSIAN RUBLE FUTURES RU 09/2022 03/2023 7,200 USD 40.000%
CME FX EURO FX/JY FUTURE RY 09/2022 12/2023 460,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2022 12/2023 7,000 USD 0.02
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 FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2022 12/2023 13,000 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2022 12/2023 8,400 USD 0.02
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
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 12/2022 750 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2023 12/2023 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 06/2024 725 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2024 06/2027 700 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2022 11/2022 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 03/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 12/2024 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2025 03/2025 700 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 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 INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2022 12/2022 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2023 06/2023 800 USD 30.000%
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 INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2032 5 USD 25.000%
CME INTEREST RATES SR3-ED PACK SPREAD SEP 09/2023 09/2030 5 USD 25.000%
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 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 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 REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2022 02/2027 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2022 02/2027 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2022 02/2027 1,700 USD 0.01
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 REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2022 02/2027 2,700 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2022 02/2027 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2022 02/2027 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2022 02/2027 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2022 02/2027 1,700 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 718 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 724 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 460 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 328 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 288 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 390 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 374 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 340 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 312 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 310 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 01/2025 303 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 315 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2025 03/2025 280 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2025 04/2025 5.0% 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 3.1% 25.000%
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 1,452 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 3.8% 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2022 09/2022 695 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2022 10/2022 449 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 07/2025 4.0% 30.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2022 09/2022 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2022 08/2022 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2022 08/2022 888 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2022 09/2022 363 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 289 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 07/2025 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 TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2022 07/2023 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2022 09/2022 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2022 08/2022 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
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 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 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 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 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%

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