Asset Class Navigation

Japanese Yen 保证金

开始时间 期末
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 4,550 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME FX MICRO USD/CNH FUTURES MNH 12/2019 11/2020 1,500 CNH 0.08
CME FX MICRO JPY/USD MJY 12/2019 12/2019 215 USD 25.000%
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 18.000%
CME FX MICRO INR/USD FUTURE MIR 12/2019 11/2020 380 USD 0.08
CME FX MICRO GBP/USD FUTURES M6B 12/2019 12/2019 240 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2019 12/2019 180 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 180 USD 15.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2019 12/2019 630 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 630 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 12/2020 630 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2019 12/2019 300 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 12/2020 300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2019 12/2019 720 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 12/2020 720 USD 20.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2019 03/2020 310 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2019 03/2020 100 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2019 12/2019 120 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 120 USD 13.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2020 11/2024 1,499 USD 0.01
CME FX MEXICAN PESO FUTURES MP 12/2019 06/2021 1,200 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2019 11/2019 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2019 12/2019 725 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2020 11/2024 600 USD 0.01
CME AGRICULTURE LUMBER110 FUTURES LB 11/2019 01/2020 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2020 01/2021 2,100 USD 12.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2020 11/2024 1,000 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2019 11/2019 964 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2019 12/2019 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2020 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 955 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 903 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 420 GBP 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 428 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2020 02/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 10/2020 1,800 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2019 12/2019 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 02/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2021 1,800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2019 12/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2020 02/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2019 12/2019 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2019 12/2019 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 375 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2020 02/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2020 07/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2019 12/2019 2,200 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 06/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2020 07/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 04/2021 1,850 USD 15.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 1,616 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 250
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2020 11/2024 1,499 USD 0.01
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2019 06/2021 2,700 USD 0.04
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2020 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2020 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,070 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,471 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,459 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 890 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,172 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,182 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 163 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 12/2019 02/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 03/2020 09/2024 2,150 USD 18.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2019 03/2021 4,800 USD 0.04
CME FX INR/USD FUTURE SIR 12/2019 09/2021 1,900 USD 0.08
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2019 03/2021 1,300 EUR 0.03
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2019 03/2021 3,200 USD 0.04
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2019 11/2019 24.0% 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2019 12/2019 2,424 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2020 01/2020 2,698 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2020 11/2022 2,031 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 1,018 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,584 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 356 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 730 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2019 11/2022 10.0% 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2019 12/2019 1,026 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2020 01/2020 914 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2020 02/2020 588 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 268 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 11/2019 03/2020 1,100 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 12/2019 03/2020 900 USD 0.04
CME OTC FX GBPUSD FWD GBPUSC 12/02/2019 12/16/2019 1,640 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/17/2019 01/07/2020 1,650 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 01/08/2020 02/04/2020 1,660 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 02/05/2020 03/09/2020 1,675 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 03/10/2020 04/06/2020 1,685 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 04/07/2020 05/07/2020 1,700 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 05/11/2020 06/08/2020 1,710 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 06/09/2020 09/08/2020 1,750 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 09/09/2020 12/07/2020 1,780 USD 0.05
CME OTC FX GBPUSD FWD GBPUSC 12/08/2020 12/08/2021 1,960 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/04/2019 12/12/2019 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/13/2019 01/03/2020 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/06/2020 01/31/2020 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/03/2020 03/05/2020 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/06/2020 04/02/2020 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/03/2020 05/05/2020 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/06/2020 06/04/2020 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/05/2020 09/04/2020 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/07/2020 12/03/2020 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/04/2020 12/10/2021 1,960 USD 0.05
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2019 12/2020 2,200 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2019 12/2020 1,550 EUR 20.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 12/20/2019 02/21/2020 90 USD 35.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2020 01/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2020 03/2020 3,375 USD 20.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2020 01/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 11/2020 3,375 USD 20.000%
CME OTC FX EURUSC FWD EURUSC 12/02/2019 12/12/2019 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/13/2019 01/03/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/06/2020 01/31/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/03/2020 03/05/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 03/06/2020 04/02/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 04/03/2020 05/06/2020 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/07/2020 06/04/2020 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 06/05/2020 09/04/2020 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/07/2020 12/03/2020 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/04/2020 12/08/2021 3,020 USD 0.05
CME OTC FX EURSFC FWD EURSFC 12/02/2019 12/12/2019 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/13/2019 01/03/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/06/2020 01/31/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/03/2020 03/05/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 03/06/2020 04/02/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 04/03/2020 05/06/2020 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/07/2020 06/04/2020 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 06/05/2020 09/04/2020 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/07/2020 12/03/2020 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/04/2020 12/08/2021 8,670 EUR 0.05
CME FX EURORENMINBI FUTURE RME 12/2019 06/2021 4,000 EUR 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 02/2020 300 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 05/2020 440 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 470 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2022 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2022 460 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2024 430 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2029 400 USD 17.000%
CME FX EURO FX/SF FUTURES RF 12/2019 03/2021 2,500 CHF 0.03
CME FX EURO FX/JY FUTURE RY 12/2019 03/2021 280,000 JPY 0.03
CME FX EURO FX/BP FUTURE RP 12/2019 03/2021 3,100 GBP 0.03
CME FX EURO FUTURE EC 12/2019 02/2020 1,800 USD 22.000%
CME FX EURO FUTURE EC 03/2020 09/2024 1,800 USD 15.000%
CME OTC FX EURADC FWD EURADC 12/02/2019 12/12/2019 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/13/2019 01/03/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/06/2020 01/31/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/03/2020 03/05/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 03/06/2020 04/02/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 04/03/2020 05/06/2020 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/07/2020 06/03/2020 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/04/2020 09/04/2020 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/07/2020 12/03/2020 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/04/2020 12/08/2021 4,630 EUR 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/02/2019 12/12/2019 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/13/2019 01/03/2020 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/06/2020 01/31/2020 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/03/2020 03/05/2020 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/06/2020 04/02/2020 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/03/2020 05/06/2020 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/07/2020 06/04/2020 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/05/2020 09/04/2020 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/07/2020 12/03/2020 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/04/2020 12/10/2021 3,020 USD 0.05
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2019 09/2020 2,500 USD 0.05
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2019 03/2020 2,600 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 12/02/2019 12/12/2019 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/13/2019 01/03/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/06/2020 01/31/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/03/2020 03/05/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/06/2020 04/02/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/03/2020 05/06/2020 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/07/2020 06/04/2020 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 06/05/2020 09/04/2020 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/07/2020 12/03/2020 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/04/2020 12/08/2021 5,200 JPY 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/04/2019 12/12/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/13/2019 01/03/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/06/2020 01/31/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/03/2020 03/05/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/06/2020 04/02/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/03/2020 05/05/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/06/2020 06/04/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/05/2020 09/04/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/07/2020 12/03/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/04/2020 12/10/2021 3,530 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/02/2019 12/12/2019 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/13/2019 01/03/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/06/2020 01/31/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/03/2020 03/05/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 03/06/2020 04/02/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 04/03/2020 05/05/2020 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/06/2020 06/04/2020 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 06/05/2020 09/04/2020 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/07/2020 12/03/2020 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/04/2020 12/08/2021 3,530 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2019 02/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 05/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 08/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2020 11/2020 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2020 02/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 05/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 08/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 11/2021 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2021 02/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2022 05/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2022 08/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2022 11/2022 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2022 05/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2023 11/2023 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2023 05/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2024 11/2024 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2024 05/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2025 11/2025 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2025 05/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2026 11/2026 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2026 05/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2027 11/2027 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2027 05/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2028 11/2028 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2028 05/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2029 12/2029 40,035 USD 0.07
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2019 12/2020 1,800 USD 15.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2019 12/2020 1,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2019 12/2020 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2019 12/2020 3,250 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2019 12/2020 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2019 12/2020 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2019 12/2020 3,300 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2019 12/2020 3,200 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2019 12/2020 1,650 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2019 12/2019 3,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 12/2020 3,000 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2019 12/2020 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2019 12/2020 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2019 12/2020 2,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2019 12/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2019 12/2020 3,400 USD 35.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2019 12/2020 7,200 USD 0.035
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2019 12/2020 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2019 12/2020 2,300 GBP 35.000%
CME FX EC/SKR CROSS RATE FUTURES KE 12/2019 03/2021 20,000 SEK 0.02
CME FX EC/NKR FUTURES CN 12/2019 03/2021 20,250 NOK 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2019 03/2021 2,800 CAD 0.02
CME FX EC/AD CROSS RATE FUTURES CA 12/2019 03/2021 3,000 AUD 0.02
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2019 03/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2019 12/2020 5,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2019 12/2020 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2019 12/2020 7,200 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2019 12/2019 6,300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,300 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 12/2020 6,300 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2019 12/2019 4,800 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2019 12/2020 4,800 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2019 03/2020 1,400 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2019 09/2020 96,000 JPY 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2019 12/2019 7,200 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 12/2020 7,200 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2019 12/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2019 03/2020 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2019 12/2019 7,200 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 12/2020 7,200 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 12/2019 12/2019 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 18.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2019 12/2020 1,300 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2019 12/2020 2,300 GBP 35.000%
CME FX E-MINI EURO FX FUTURE E7 12/2019 12/2019 900 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 900 USD 15.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2019 12/2020 3,200 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2019 03/2020 3,200 USD 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2020 11/2024 749 USD 0.01
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 2,249 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,441 USD 25.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2019 03/2021 1,600 EUR 0.03
CME FX CZECH KORUNA FUTURES CZ 12/2019 03/2021 4,200 USD 0.04
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2020 11/2024 999 USD 0.01
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2020 03/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2019 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2019 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2020 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2020 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2020 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2020 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2020 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2020 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2020 02/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2019 12/2019 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2020 01/2020 970 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2020 11/2020 1,100 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2020 11/2021 1,100 USD 10.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2019 12/2019 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2020 04/2020 725 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2020 11/2021 700 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2019 12/2019 620 USD 35.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2020 04/2020 1,440 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2020 10/2020 760 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 11/2021 500 USD 15.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 2,812 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2019 11/2019 2,273 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2019 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2020 01/2020 3,204 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2020 11/2022 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 1,905 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 864 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2019 12/2021 2,200 USD 0.07
CME OTC FX CHILEAN PESO FWD USDCLP 12/02/2019 01/02/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/03/2020 02/03/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/04/2020 03/04/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/05/2020 04/02/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/03/2020 04/30/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/04/2020 06/02/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/03/2020 08/31/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 09/01/2020 11/27/2020 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/30/2020 12/07/2021 4,280 USD 0.05
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2,979 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2019 11/2019 2,449 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2019 12/2019 2,889 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2020 01/2020 3,462 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2020 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 2,185 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2020 11/2024 749 USD 0.01
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 1,242 USD 25.000%
CME FX CD/JY FUTURES CY 12/2019 03/2021 360,000 JPY 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2019 12/2019 630 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2020 03/2020 1,480 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2020 04/2020 850 USD 22.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2020 05/2020 725 USD 16.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2020 11/2021 660 USD 16.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2019 12/2019 600 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2020 03/2020 1,200 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2020 08/2020 1,000 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2020 11/2021 775 USD 10.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2019 03/2020 1,000 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2020 09/2024 1,000 USD 10.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/02/2019 12/12/2019 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/13/2019 01/03/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/06/2020 01/31/2020 2,870 JPY 0.05

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