JAPANESE YEN - 保证金

开始时间 期末
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2022 08/2022 2.3% 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2022 07/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2022 08/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 10/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 02/2023 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 12/2023 1,900 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2022 07/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2022 08/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2022 10/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2022 02/2023 1,900 USD 18.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2022 06/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2022 06/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2022 08/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2022 06/2022 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2022 08/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 08/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 10/2023 1,600 USD 15.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2022 08/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 15.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2022 07/2022 877 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2022 08/2022 731 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2022 09/2022 397 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2022 10/2022 300 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 05/2025 4.0% 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 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 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 REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2022 02/2027 2,100 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 07/2022 9,500 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 11/2022 9,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 07/2023 7,500 USD 20.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 06/2022 01/2023 10,250 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 02/2023 07/2023 11,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2023 08/2023 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2023 09/2023 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 10/2023 06/2024 12,000 MXN 40.000%
CME FX MEXICAN PESO FUTURES MP 07/2022 11/2022 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 12/2022 12/2023 1,300 USD 18.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2022 02/2027 2,700 USD 0.01
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 EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2022 06/2022 616 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 07/2022 07/2022 586 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 08/2022 08/2022 587 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2022 09/2022 588 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2022 10/2022 590 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2022 11/2022 592 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 594 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 03/2023 609 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2023 06/2023 621 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2023 09/2023 641 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 652 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2022 09/2022 132 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2022 12/2022 132 USD 20.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2022 12/2022 365 USD 22.000%
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 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 E-MINI S&P 500 FUTURES MES 09/2022 09/2022 1,050 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2022 12/2022 1,050 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 09/2023 1,050 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 06/2022 03/2023 39 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 07/2022 08/2022 37 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 09/2022 12/2022 38 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 06/2023 09/2023 40 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2023 12/2023 41 USD 60.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2022 09/2022 240 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2022 12/2022 240 USD 20.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2022 09/2022 205 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2022 12/2022 205 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 06/2022 06/2023 320 USD 0.08
CME FX MICRO USD/CAD FUT M6C 09/2022 12/2022 170 CAD 25.000%
CME FX MICRO USD/CHF FUTURES M6S 09/2022 12/2022 350 CHF 18.000%
CME FX MICRO USD/CNH FUTURES MNH 07/2022 06/2023 1,100 CNH 0.08
CME FX MICRO USD/JPY FUTURES M6J 09/2022 12/2022 36,240 JPY 24.000%
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 WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,323 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 3,046 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 2,184 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 1,867 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 12/2022 1,703 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 10/2023 1,048 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 1,164 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,148 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,076 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 03/2024 379 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 420 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2024 252 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2024 11/2024 1,160 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2024 1,260 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2025 1,360 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 04/2025 4.0% 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 465 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 835 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 300 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 157 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2022 05/2025 7.0% 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 AGRICULTURE MLK MID FUTURES JQ 06/2022 06/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2022 07/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2022 10/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2022 04/2023 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 06/2024 500 USD 24.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2022 08/2022 400 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2022 11/2022 600 GBP 35.000%
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 NASDAQ COMPOSITE FUTURES QN 09/2022 12/2022 16,000 USD 0.09
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 07/2022 06/2024 1,500 USD 60.000%
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 NASDAQ-100 VOL INDEX FUT VLQ 07/2022 07/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 08/2022 09/2022 1,350 USD 30.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 06/22/2022 07/15/2022 80 USD 35.000%
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 875 USD 25.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2022 02/2027 1,350 USD 0.01
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,171 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 12/2022 1,001 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 834 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 658 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 545 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 159 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 767 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 12/2023 642 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 645 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 655 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 610 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 10/2024 760 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2024 11/2024 795 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2024 12/2024 780 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2025 01/2025 675 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 650 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2025 03/2025 585 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2025 04/2025 5.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,539 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,047 USD 25.000%
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 EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2022 12/2027 7,000 USD 35.000%
CME FX NKR/USD FUTURES UN 09/2022 12/2023 8,400 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2022 06/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2022 07/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2022 02/2023 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 08/2023 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2023 06/2024 1,770 USD 24.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2022 10/2022 575 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2022 06/2023 800 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2022 06/2022 525 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2022 07/2022 900 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2022 08/2022 925 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 09/2022 1,050 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2022 11/2022 1,260 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 06/2023 1,350 USD 30.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2022 12/2023 5,300 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2022 12/2023 3,600 EUR 0.03
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2022 07/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2022 08/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 10/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 02/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 12/2023 1,900 USD 17.000%
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 EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2022 09/2023 3,800 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2022 03/2023 7,200 USD 40.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2022 09/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2022 09/2023 5,500 USD 25.000%
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2022 09/2023 7,800 USD 0.05
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 RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2022 09/2023 5,500 USD 25.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2022 12/2022 37,500 USD 0.035
CME EQUITY INDEX S&P 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 500 TOTAL RETURN INDEX FUTURES TRI 07/2022 12/2028 10,500 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 07/2022 12/2028 10,500 USD 6.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2022 09/2022 3,900 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2022 09/2023 8,500 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2022 12/2022 15,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2022 09/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 07/2022 09/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 07/2022 10/2022 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 06/2022 09/2022 3,200 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2022 12/2022 37,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2022 12/2022 15,000 USD 0.04
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 WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 3.2% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2022 06/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2022 07/2022 421 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 370 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 164 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 24 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 05/2025 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 273 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 719 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2022 04/2023 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 516 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 532 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 11/2024 500 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2024 12/2024 540 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2025 01/2025 525 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 04/2025 5.0% 30.000%
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 FX SFJY FUTURES SJ 09/2022 12/2023 1,300,000 JPY 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 09/2022 12/2023 7,000 USD 0.02
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2022 09/2023 4,200 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2022 09/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2022 09/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2022 09/2023 6,500 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2022 09/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2022 09/2023 10,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2022 09/2023 4,000 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2022 09/2022 3,200 USD 0.04
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 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 INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 04/2022 05/2022 675 USD 35.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 06/2022 07/2022 675 USD 30.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 08/2022 03/2024 750 USD 25.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 09/2022 09/2022 675 USD 25.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 06/2024 06/2024 725 USD 25.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 09/2024 09/2024 725 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 12/2024 12/2024 675 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 03/2025 09/2027 650 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 12/2027 06/2032 650 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 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 TACO ON E-MINI S&P 500 FUTURES ESQ 09/2022 09/2022 10,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2022 10,500 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 12/2026 10,500 USD 20.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 09/2022 625 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 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 THREE-MONTH SOFR FUTURES SR3 06/2022 06/2022 675 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 09/2022 675 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 03/2024 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2024 06/2024 725 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2024 09/2024 725 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2024 12/2024 675 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2025 09/2027 650 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2027 12/2031 650 USD 20.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 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 MAY-PACIFIC RIM SEASONAL G6K 09/2022 09/2022 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 PACIFIC RIM INDEX FUT CAT G6 06/2022 05/2023 25.0% 25.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2022 12/2023 16,000 USD 45.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2022 06/2024 78,000 ZAR 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2022 06/2025 2,300 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 07/2022 06/2024 3,200 USD 0.07
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2022 07/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2022 10/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2022 06/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2022 06/2022 290 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2022 09/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2022 05/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 06/2022 05/2023 2,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2022 04/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2022 06/2022 161 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2022 04/2024 2,500 USD 25.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2022 02/2023 19,240 USD 15.000%
CME FX USD/CNH FUTURES CNH 07/2022 06/2023 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 07/2023 06/2025 12,500 CNH 0.08
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2022 02/2027 1,700 USD 0.01
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 07/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2022 09/2023 580,000 JPY 35.000%

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