EURODOLLAR - 保证金

开始时间 期末 维持
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

05/2026
12/2023

06/2026
7,900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

07/2026
12/2023

08/2026
7,900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

09/2026
12/2023

11/2026
7,900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

12/2026
12/2023

02/2027
7,900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

03/2027
12/2023

04/2027
7,900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

05/2027
12/2023

06/2027
7,900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

07/2027
12/2023

08/2027
7,900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2023

09/2027
12/2023

05/2028
7,900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

02/2024
01/2024

02/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

03/2024
01/2024

03/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

04/2024
01/2024

04/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

05/2024
01/2024

05/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

06/2024
01/2024

06/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

07/2024
01/2024

07/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

08/2024
01/2024

08/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

09/2024
01/2024

09/2024
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

10/2024
01/2024

10/2024
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

11/2024
01/2024

11/2024
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

12/2024
01/2024

12/2024
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

01/2025
01/2024

01/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

02/2025
01/2024

02/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

03/2025
01/2024

04/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

05/2025
01/2024

06/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

07/2025
01/2024

08/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

09/2025
01/2024

11/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

12/2025
01/2024

02/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

03/2026
01/2024

04/2026
1,600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

05/2026
01/2024

06/2026
1,600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

07/2026
01/2024

08/2026
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

09/2026
01/2024

11/2026
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

12/2026
01/2024

02/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

03/2027
01/2024

04/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

05/2027
01/2024

06/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

07/2027
01/2024

08/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2024

09/2027
01/2024

05/2028
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

03/2024
02/2024

03/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

04/2024
02/2024

04/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

05/2024
02/2024

05/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

06/2024
02/2024

06/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

07/2024
02/2024

07/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

08/2024
02/2024

08/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

09/2024
02/2024

09/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

10/2024
02/2024

10/2024
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

11/2024
02/2024

11/2024
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

12/2024
02/2024

12/2024
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

01/2025
02/2024

01/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

02/2025
02/2024

02/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

03/2025
02/2024

04/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

05/2025
02/2024

06/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

07/2025
02/2024

08/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

09/2025
02/2024

11/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

12/2025
02/2024

02/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

03/2026
02/2024

04/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

05/2026
02/2024

06/2026
1,600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

07/2026
02/2024

08/2026
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

09/2026
02/2024

11/2026
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

12/2026
02/2024

02/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

03/2027
02/2024

04/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

05/2027
02/2024

06/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

07/2027
02/2024

08/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2024

09/2027
02/2024

05/2028
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

04/2024
03/2024

04/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

05/2024
03/2024

05/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

06/2024
03/2024

06/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

07/2024
03/2024

07/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

08/2024
03/2024

08/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

09/2024
03/2024

09/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

10/2024
03/2024

10/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

11/2024
03/2024

11/2024
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

12/2024
03/2024

12/2024
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

01/2025
03/2024

01/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

02/2025
03/2024

02/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

03/2025
03/2024

04/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

05/2025
03/2024

06/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

07/2025
03/2024

08/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

09/2025
03/2024

11/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

12/2025
03/2024

02/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

03/2026
03/2024

04/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

05/2026
03/2024

06/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

07/2026
03/2024

08/2026
1,650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

09/2026
03/2024

11/2026
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

12/2026
03/2024

02/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

03/2027
03/2024

04/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

05/2027
03/2024

06/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

07/2027
03/2024

08/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2024

09/2027
03/2024

05/2028
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

05/2024
04/2024

05/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

06/2024
04/2024

06/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

07/2024
04/2024

07/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

08/2024
04/2024

08/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

09/2024
04/2024

09/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

10/2024
04/2024

10/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

11/2024
04/2024

11/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

12/2024
04/2024

12/2024
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

01/2025
04/2024

01/2025
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

02/2025
04/2024

02/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

03/2025
04/2024

04/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

05/2025
04/2024

06/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

07/2025
04/2024

08/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

09/2025
04/2024

11/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

12/2025
04/2024

02/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

03/2026
04/2024

04/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

05/2026
04/2024

06/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

07/2026
04/2024

08/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

09/2026
04/2024

11/2026
1,650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

12/2026
04/2024

02/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

03/2027
04/2024

04/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

05/2027
04/2024

06/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

07/2027
04/2024

08/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
04/2024

09/2027
04/2024

05/2028
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

06/2024
05/2024

06/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

07/2024
05/2024

07/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

08/2024
05/2024

08/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

09/2024
05/2024

09/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

10/2024
05/2024

10/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

11/2024
05/2024

11/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

12/2024
05/2024

12/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

01/2025
05/2024

01/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

02/2025
05/2024

02/2025
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

03/2025
05/2024

04/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

05/2025
05/2024

06/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

07/2025
05/2024

08/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

09/2025
05/2024

11/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

12/2025
05/2024

02/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

03/2026
05/2024

04/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

05/2026
05/2024

06/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

07/2026
05/2024

08/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

09/2026
05/2024

11/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

12/2026
05/2024

02/2027
1,600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

03/2027
05/2024

04/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

05/2027
05/2024

06/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

07/2027
05/2024

08/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2024

09/2027
05/2024

05/2028
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

07/2024
06/2024

07/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

08/2024
06/2024

08/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

09/2024
06/2024

09/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

10/2024
06/2024

10/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

11/2024
06/2024

11/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

12/2024
06/2024

12/2024
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

01/2025
06/2024

01/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

02/2025
06/2024

02/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

03/2025
06/2024

04/2025
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

05/2025
06/2024

06/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

07/2025
06/2024

08/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

09/2025
06/2024

11/2025
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

12/2025
06/2024

02/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

03/2026
06/2024

04/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

05/2026
06/2024

06/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

07/2026
06/2024

08/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

09/2026
06/2024

11/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

12/2026
06/2024

02/2027
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

03/2027
06/2024

04/2027
1,600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

05/2027
06/2024

06/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

07/2027
06/2024

08/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
06/2024

09/2027
06/2024

05/2028
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

08/2024
07/2024

08/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

09/2024
07/2024

09/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

10/2024
07/2024

10/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

11/2024
07/2024

11/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

12/2024
07/2024

12/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

01/2025
07/2024

01/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

02/2025
07/2024

02/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

03/2025
07/2024

04/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

05/2025
07/2024

06/2025
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

07/2025
07/2024

08/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

09/2025
07/2024

11/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

12/2025
07/2024

02/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

03/2026
07/2024

04/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

05/2026
07/2024

06/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

07/2026
07/2024

08/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

09/2026
07/2024

11/2026
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

12/2026
07/2024

02/2027
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

03/2027
07/2024

04/2027
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

05/2027
07/2024

06/2027
1,600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

07/2027
07/2024

08/2027
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2024

09/2027
07/2024

05/2028
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

09/2024
08/2024

09/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

10/2024
08/2024

10/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

11/2024
08/2024

11/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

12/2024
08/2024

12/2024
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

01/2025
08/2024

01/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

02/2025
08/2024

02/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

03/2025
08/2024

04/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

05/2025
08/2024

06/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

07/2025
08/2024

08/2025
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

09/2025
08/2024

11/2025
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

12/2025
08/2024

02/2026
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

03/2026
08/2024

04/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

05/2026
08/2024

06/2026
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

07/2026
08/2024

08/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

09/2026
08/2024

11/2026
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

12/2026
08/2024

02/2027
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

03/2027
08/2024

04/2027
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

05/2027
08/2024

06/2027
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

07/2027
08/2024

08/2027
1,600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
08/2024

09/2027
08/2024

05/2028
1,800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

10/2024
09/2024

10/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

11/2024
09/2024

11/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

12/2024
09/2024

12/2024
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

01/2025
09/2024

01/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

02/2025
09/2024

02/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

03/2025
09/2024

04/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

05/2025
09/2024

06/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

07/2025
09/2024

08/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

09/2025
09/2024

11/2025
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

12/2025
09/2024

02/2026
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

03/2026
09/2024

04/2026
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

05/2026
09/2024

06/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

07/2026
09/2024

08/2026
1,300 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

09/2026
09/2024

11/2026
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

12/2026
09/2024

02/2027
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

03/2027
09/2024

04/2027
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

05/2027
09/2024

06/2027
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

07/2027
09/2024

08/2027
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2024

09/2027
09/2024

05/2028
1,600 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

11/2024
10/2024

11/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

12/2024
10/2024

12/2024
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

01/2025
10/2024

01/2025
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

02/2025
10/2024

02/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

03/2025
10/2024

04/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

05/2025
10/2024

06/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

07/2025
10/2024

08/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

09/2025
10/2024

11/2025
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

12/2025
10/2024

02/2026
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

03/2026
10/2024

04/2026
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

05/2026
10/2024

06/2026
1,000 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

07/2026
10/2024

08/2026
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

09/2026
10/2024

11/2026
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

12/2026
10/2024

02/2027
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

03/2027
10/2024

04/2027
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

05/2027
10/2024

06/2027
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

07/2027
10/2024

08/2027
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
10/2024

09/2027
10/2024

05/2028
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

12/2024
11/2024

12/2024
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

01/2025
11/2024

01/2025
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

02/2025
11/2024

02/2025
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

03/2025
11/2024

04/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

05/2025
11/2024

06/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

07/2025
11/2024

08/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

09/2025
11/2024

11/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

12/2025
11/2024

02/2026
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

03/2026
11/2024

04/2026
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

05/2026
11/2024

06/2026
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

07/2026
11/2024

08/2026
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

09/2026
11/2024

11/2026
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

12/2026
11/2024

02/2027
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

03/2027
11/2024

04/2027
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

05/2027
11/2024

06/2027
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

07/2027
11/2024

08/2027
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
11/2024

09/2027
11/2024

05/2028
1,500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

01/2025
12/2024

01/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

02/2025
12/2024

02/2025
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

03/2025
12/2024

04/2025
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

05/2025
12/2024

06/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

07/2025
12/2024

08/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

09/2025
12/2024

11/2025
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

12/2025
12/2024

02/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

03/2026
12/2024

04/2026
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

05/2026
12/2024

06/2026
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

07/2026
12/2024

08/2026
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

09/2026
12/2024

11/2026
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

12/2026
12/2024

02/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

03/2027
12/2024

04/2027
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

05/2027
12/2024

06/2027
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

07/2027
12/2024

08/2027
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2024

09/2027
12/2024

05/2028
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

02/2025
01/2025

02/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

03/2025
01/2025

04/2025
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

05/2025
01/2025

06/2025
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

07/2025
01/2025

08/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

09/2025
01/2025

11/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

12/2025
01/2025

02/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

03/2026
01/2025

04/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

05/2026
01/2025

06/2026
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

07/2026
01/2025

08/2026
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

09/2026
01/2025

11/2026
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

12/2026
01/2025

02/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

03/2027
01/2025

04/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

05/2027
01/2025

06/2027
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

07/2027
01/2025

08/2027
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
01/2025

09/2027
01/2025

05/2028
1,400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

03/2025
02/2025

04/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

05/2025
02/2025

06/2025
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

07/2025
02/2025

08/2025
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

09/2025
02/2025

11/2025
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

12/2025
02/2025

02/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

03/2026
02/2025

04/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

05/2026
02/2025

06/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

07/2026
02/2025

08/2026
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

09/2026
02/2025

11/2026
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

12/2026
02/2025

02/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

03/2027
02/2025

04/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

05/2027
02/2025

06/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

07/2027
02/2025

08/2027
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
02/2025

09/2027
02/2025

05/2028
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

05/2025
04/2025

06/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

07/2025
04/2025

08/2025
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

09/2025
04/2025

11/2025
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

12/2025
04/2025

02/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

03/2026
04/2025

04/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

05/2026
04/2025

06/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

07/2026
04/2025

08/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

09/2026
04/2025

11/2026
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

12/2026
04/2025

02/2027
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

03/2027
04/2025

04/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

05/2027
04/2025

06/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

07/2027
04/2025

08/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2025

09/2027
04/2025

05/2028
1,200 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

07/2025
06/2025

08/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

09/2025
06/2025

11/2025
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

12/2025
06/2025

02/2026
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

03/2026
06/2025

04/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

05/2026
06/2025

06/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

07/2026
06/2025

08/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

09/2026
06/2025

11/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

12/2026
06/2025

02/2027
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

03/2027
06/2025

04/2027
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

05/2027
06/2025

06/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

07/2027
06/2025

08/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2025

09/2027
06/2025

05/2028
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

09/2025
08/2025

11/2025
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

12/2025
08/2025

02/2026
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

03/2026
08/2025

04/2026
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

05/2026
08/2025

06/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

07/2026
08/2025

08/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

09/2026
08/2025

11/2026
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

12/2026
08/2025

02/2027
700 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

03/2027
08/2025

04/2027
800 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

05/2027
08/2025

06/2027
900 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

07/2027
08/2025

08/2027
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2025

09/2027
08/2025

05/2028
950 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

12/2025
11/2025

02/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

03/2026
11/2025

04/2026
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

05/2026
11/2025

06/2026
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

07/2026
11/2025

08/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

09/2026
11/2025

11/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

12/2026
11/2025

02/2027
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

03/2027
11/2025

04/2027
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

05/2027
11/2025

06/2027
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

07/2027
11/2025

08/2027
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2025

09/2027
11/2025

05/2028
675 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

03/2026
02/2026

04/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

05/2026
02/2026

06/2026
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

07/2026
02/2026

08/2026
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

09/2026
02/2026

11/2026
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

12/2026
02/2026

02/2027
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

03/2027
02/2026

04/2027
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

05/2027
02/2026

06/2027
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

07/2027
02/2026

08/2027
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2025

09/2027
02/2026

05/2028
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

05/2026
04/2026

06/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

07/2026
04/2026

08/2026
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

09/2026
04/2026

11/2026
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

12/2026
04/2026

02/2027
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

03/2027
04/2026

04/2027
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

05/2027
04/2026

06/2027
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

07/2027
04/2026

08/2027
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2026

09/2027
04/2026

05/2028
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

07/2026
06/2026

08/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

09/2026
06/2026

11/2026
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

12/2026
06/2026

02/2027
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

03/2027
06/2026

04/2027
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

05/2027
06/2026

06/2027
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

07/2027
06/2026

08/2027
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2026

09/2027
06/2026

05/2028
650 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2026

09/2026
08/2026

11/2026
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2026

12/2026
08/2026

02/2027
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2026

03/2027
08/2026

04/2027
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2026

05/2027
08/2026

06/2027
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2026

07/2027
08/2026

08/2027
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2026

09/2027
08/2026

05/2028
550 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2026

12/2026
11/2026

02/2027
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2026

03/2027
11/2026

04/2027
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2026

05/2027
11/2026

06/2027
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2026

07/2027
11/2026

08/2027
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
09/2026

09/2027
11/2026

05/2028
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2026

03/2027
02/2027

04/2027
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2026

05/2027
02/2027

06/2027
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2026

07/2027
02/2027

08/2027
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
12/2026

09/2027
02/2027

05/2028
500 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2027

05/2027
04/2027

06/2027
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2027

07/2027
04/2027

08/2027
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
03/2027

09/2027
04/2027

05/2028
400 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2027

07/2027
06/2027

08/2027
275 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
05/2027

09/2027
06/2027

05/2028
325 USD
CMX METALS COPPER FUTURES HGT 1

1
A

B
07/2027

09/2027
08/2027

05/2028
275 USD
CMX METALS COPPER FUTURES HGT 1

1
B

A
09/2027

09/2027
05/2028

05/2028
900 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
12/2025

01/2026
12/2025

01/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
01/2026

02/2026
01/2026

02/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
02/2026

03/2026
02/2026

03/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2026

04/2026
03/2026

04/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2026

05/2026
04/2026

05/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
05/2026

06/2026
05/2026

06/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
06/2026

07/2026
06/2026

07/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
07/2026

08/2026
07/2026

08/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
08/2026

09/2026
08/2026

09/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
09/2026

10/2026
09/2026

10/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
10/2026

11/2026
10/2026

11/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
11/2026

12/2026
11/2026

12/2026
1,500 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2023

04/2023
03/2023

12/2023
1,725 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
03/2023

01/2024
03/2023

12/2026
1,900 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
B

A
04/2023

04/2023
12/2023

12/2023
1,850 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
A

B
04/2023

01/2024
12/2023

12/2026
2,600 USD
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED COIL STEEL INDEX FUTURES HR 1

1
B

A
01/2024

01/2024
12/2026

12/2026
2,500 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
B

A
03/2023

03/2023
06/2023

06/2023
480 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
A

B
03/2023

07/2023
06/2023

12/2026
480 USD
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL (PLATTS) FUTURES HRP 1

1
B

A
07/2023

07/2023
12/2026

12/2026
480 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
03/2023

05/2023
04/2023

06/2023
550 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
03/2023

07/2023
04/2023

09/2023
575 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
03/2023

10/2023
04/2023

02/2024
600 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
05/2023

05/2023
06/2023

06/2023
525 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
05/2023

07/2023
06/2023

09/2023
550 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
05/2023

10/2023
06/2023

02/2024
575 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
07/2023

07/2023
09/2023

09/2023
525 USD
CMX METALS LEAD FUTURES LED 1

1
A

B
07/2023

10/2023
09/2023

02/2024
650 USD
CMX METALS LEAD FUTURES LED 1

1
B

A
10/2023

10/2023
02/2024

02/2024
525 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
03/2023

04/2023
03/2023

05/2023
6,500 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
03/2023

06/2023
03/2023

08/2023
6,500 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
03/2023

09/2023
03/2023

02/2025
7,000 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
04/2023

04/2023
05/2023

05/2023
3,750 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
04/2023

06/2023
05/2023

08/2023
5,000 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
04/2023

09/2023
05/2023

02/2025
5,500 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
06/2023

06/2023
08/2023

08/2023
5,000 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
A

B
06/2023

09/2023
08/2023

02/2025
5,500 USD
CMX METALS LITHIUM HYDROXIDE CIF CJK (FASTMARKETS) FUTURES LTH 1

1
B

A
09/2023

09/2023
02/2025

02/2025
5,500 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
03/2023

04/2023
03/2023

04/2023
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2023

05/2023
04/2023

05/2023
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
05/2023

06/2023
05/2023

06/2023
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2023

08/2023
06/2023

08/2023
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2023

10/2023
08/2023

10/2023
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
10/2023

12/2023
10/2023

12/2023
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2023

02/2024
12/2023

02/2024
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
02/2024

04/2024
02/2024

04/2024
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2024

06/2024
04/2024

06/2024
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2024

08/2024
06/2024

08/2024
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2024

10/2024
08/2024

10/2024
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
10/2024

12/2024
10/2024

12/2024
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2024

06/2025
12/2024

06/2025
115 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2026

12/2026
06/2026

12/2026
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2026

06/2027
12/2026

06/2027
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2027

12/2027
06/2027

12/2027
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
12/2027

06/2028
12/2027

06/2028
35 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2028

12/2028
06/2028

12/2028
35 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
03/2023

03/2023
06/2023

06/2023
30 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
03/2023

08/2023
06/2023

02/2024
50 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
03/2023

04/2024
06/2023

12/2024
85 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
03/2023

06/2025
06/2023

12/2026
190 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
03/2023

06/2027
06/2023

12/2028
200 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
08/2023

08/2023
02/2024

02/2024
50 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2023

04/2024
02/2024

12/2024
85 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2023

06/2025
02/2024

12/2026
190 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
08/2023

06/2027
02/2024

12/2028
200 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
04/2024

04/2024
12/2024

12/2024
60 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2024

06/2025
12/2024

12/2026
180 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
04/2024

06/2027
12/2024

12/2028
200 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
06/2025

06/2025
12/2026

12/2026
60 USD
CMX METALS GOLD FUTURES MGC 1

1
A

B
06/2025

06/2027
12/2026

12/2028
100 USD
CMX METALS GOLD FUTURES MGC 1

1
B

A
06/2027

06/2027
12/2028

12/2028
60 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
03/2023

04/2023
03/2023

04/2023
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
04/2023

05/2023
04/2023

05/2023
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
05/2023

06/2023
05/2023

06/2023
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
06/2023

08/2023
06/2023

08/2023
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
08/2023

10/2023
08/2023

10/2023
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
10/2023

12/2023
10/2023

12/2023
35 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
12/2023

02/2024
12/2023

02/2024
115 USD
CMX METALS GOLD FUTURES MGT 1

1
A

B
02/2024

04/2024
02/2024

04/2024
35 USD

欧洲美元利率期货

作为全球投资者的基准,欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。

欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。

交易欧洲美元的优势

  • 无与伦比的流动性——持续较窄的买卖价差
  • 较低的交易成本
  • 多样化的交易机会
  • 价格透明
  • 中期曲线提供较低的溢价和较高的时间衰减