JAPANESE YEN - 保證金

開始時間 期末
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 02/2022 1,400 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 04/2022 1,400 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,400 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 08/2022 1,400 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,400 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 06/2023 1,400 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2022 01/2022 2,475 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2022 03/2022 2,475 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2022 05/2022 2,475 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2022 11/2022 2,475 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 01/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2022 02/2022 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2022 04/2022 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2022 06/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2022 11/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2022 12/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 01/2022 1,380 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2022 04/2022 1,840 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2022 09/2022 1,725 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2022 12/2023 1,610 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2022 01/2022 467 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2022 01/2022 467 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2022 04/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2022 12/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2022 02/2022 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2022 05/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2022 01/2027 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2022 01/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2022 02/2022 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2022 04/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2022 06/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2022 11/2022 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2022 12/2023 750 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2022 01/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2022 02/2022 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2022 05/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2022 11/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2022 12/2023 750 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2022 01/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2022 02/2022 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2022 05/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 09/2022 1,100 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2022 12/2023 950 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2022 01/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2022 02/2022 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2022 06/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2022 12/2022 1,350 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 12/2023 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 02/2022 05/2022 1,500 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 02/2022 04/2022 8,150 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 02/2022 04/2022 8,150 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2022 03/2022 2,475 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2022 04/2022 2,475 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 02/2022 04/2022 8,150 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 02/2022 05/2022 1,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 02/2022 05/2022 1,500 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2022 04/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 07/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2022 08/2022 1,900 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2022 01/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2022 02/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2022 05/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2022 11/2022 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2022 12/2023 375 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2022 03/2022 6,600 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 07/2022 6,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 03/2023 5,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,400 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,400 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,400 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2022 08/2022 1,400 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,400 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 02/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2022 04/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2022 05/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2022 07/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2022 06/2023 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2022 01/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2022 02/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2022 09/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2022 03/2023 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2023 12/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2022 11/2023 1,700 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2022 01/2022 274 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2022 11/2023 1,700 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 01/2022 12/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 02/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2022 04/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2022 05/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2022 07/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2022 06/2023 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2021 12/2021 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2022 02/2022 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2022 04/2022 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2022 06/2022 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2021 12/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2022 02/2022 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2022 04/2022 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2021 02/2022 1,200 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2022 04/2022 2,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2022 04/2022 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2022 04/2022 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 01/2022 04/2022 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2022 03/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2022 03/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2022 03/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2022 03/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2022 03/2023 9,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2022 03/2023 3,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2022 03/2023 3,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2022 03/2023 5,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2022 03/2023 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2022 03/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2022 03/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2022 03/2023 6,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2022 03/2023 6,000 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2022 03/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 06/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2022 03/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 06/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2022 03/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2022 03/2022 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2022 03/2022 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2022 03/2022 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2022 12/2028 10,800 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2022 12/2028 10,800 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2022 03/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2022 03/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 01/2022 01/2022 968 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 02/2022 02/2022 1,280 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 03/2022 03/2022 1,600 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 04/2022 06/2022 1,920 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2022 12/2023 4,600 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2022 01/2022 59,296 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2022 02/2022 59,320 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2022 03/2022 59,464 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2022 04/2022 59,648 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2022 05/2022 59,864 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2022 06/2022 60,096 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 63,280 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 67,568 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 01/2022 12/2023 60,950 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2022 03/2023 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2022 03/2023 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2022 03/2023 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2022 03/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2022 03/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2022 03/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2022 03/2023 9,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2022 03/2023 9,500 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2022 03/2023 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2022 03/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2022 03/2023 12,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2022 12/2022 130,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 01/21/2022 05/20/2022 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2022 03/2022 10,800 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2022 06/2022 10,800 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2022 12/2026 10,800 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/21/2022 02/11/2022 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 01/21/2022 02/02/2022 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2022 03/2023 9,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2022 03/2022 10,800 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2022 06/2022 10,800 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2022 12/2026 10,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2022 03/2022 10,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2022 06/2022 10,800 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2022 12/2026 10,800 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2022 03/2022 10,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2022 06/2022 10,800 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2022 12/2026 10,800 USD 20.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 01/2022 01/2022 1,134 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 02/2022 02/2022 1,332 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 03/2022 03/2022 1,530 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 04/2022 06/2022 1,728 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2022 12/2023 5,850 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2022 02/2022 45,315 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2022 03/2022 45,432 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 04/2022 04/2022 45,603 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2022 05/2022 45,765 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2022 06/2022 45,972 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 48,231 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 51,174 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES MARKER ETM 01/2022 12/2023 47,239 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2022 03/2023 12,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2022 03/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 01/2022 12/2022 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2022 03/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 01/2022 12/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2022 03/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2022 03/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2022 03/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 01/2022 12/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2022 03/2023 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 01/2022 12/2023 1,500 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2022 08/2022 16,400 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2022 03/2023 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2022 03/2023 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2022 03/2022 550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2022 03/2023 550 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2022 01/2022 1,186 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 02/2022 02/2022 1,187 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2022 03/2022 1,190 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 04/2022 04/2022 1,193 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2022 05/2022 1,198 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2022 06/2022 1,202 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 1,266 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 1,352 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2022 03/2023 12,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES MARKER MEI 01/2022 12/2023 36.0% 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2022 03/2022 1,080 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2022 06/2022 1,080 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2022 03/2023 1,080 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 01/2022 03/2022 91 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 04/2022 06/2022 92 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2022 12/2022 97 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2023 12/2023 103 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 01/2022 01/2022 20 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 02/2022 02/2022 26 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 03/2022 03/2022 32 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 04/2022 06/2022 39 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2022 12/2023 92 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 01/2022 01/2022 69,181 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 02/2022 12/2023 60,950 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 07/2022 07/2022 69,481 USD 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2022 03/2022 1,500 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2022 03/2023 1,500 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES MRB 01/2022 12/2023 36.0% 60.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2022 12/2027 650,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2022 03/2022 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2022 03/2023 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2022 03/2022 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2022 03/2023 16,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2022 03/2022 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2022 03/2023 16,000 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2022 12/2027 650,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2022 12/2027 650,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2022 12/2027 6,500 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2022 12/2027 6,500 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2022 12/2027 6,500 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2022 03/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2022 03/2023 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2022 03/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2022 03/2023 15,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2022 03/2022 15,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2022 03/2023 15,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2022 03/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2022 03/2023 15,000 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2022 06/2022 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2022 03/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2022 03/2023 15,000 USD 20.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2022 03/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2022 03/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2022 03/2023 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2022 03/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2022 03/2023 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2022 03/2022 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2022 03/2023 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2022 03/2022 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2022 03/2023 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2022 03/2022 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2022 03/2023 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2022 03/2023 6,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2022 03/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2022 03/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2022 03/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2022 03/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2022 03/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2022 03/2023 3,500 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2022 03/2023 6,000 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2022 03/2022 5,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2022 03/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2022 03/2022 5,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2022 03/2023 5,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2022 03/2023 3,500 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 485 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 500 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 700 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2022 03/2022 900 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2022 03/2023 1,150 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2022 06/2022 39,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2022 06/2022 39,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2022 03/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2022 03/2023 8,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2022 06/2022 18,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2022 06/2022 18,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2022 06/2022 39,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2022 03/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2022 03/2023 525,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2022 03/2023 525,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2022 03/2022 5,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2022 03/2023 5,500 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 01/2022 12/2028 10,800 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 01/2022 12/2028 10,800 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 01/2022 12/2028 10,800 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2022 06/2022 18,000 USD 0.04
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 01/2022 02/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2022 04/2022 1,350 USD 30.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2022 03/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2022 03/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2022 03/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2022 03/2023 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2022 03/2023 9,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2022 03/2023 3,000 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2022 03/2023 2,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2022 03/2023 3,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2022 03/2023 5,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2022 03/2023 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2022 03/2023 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2022 03/2023 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2022 03/2023 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2022 03/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2022 03/2023 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2022 03/2023 9,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2022 03/2023 3,000 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2022 03/2023 2,700 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2022 03/2023 2,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2022 03/2023 3,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2022 03/2023 5,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2022 03/2023 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2022 06/2022 5,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2022 03/2023 5,000 USD 35.000%
CME FX AD/CD FUTURES AC 03/2022 06/2023 2,500 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2022 04/2022 1,450 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2022 12/2026 1,450 USD 16.000%
CME FX AD/JY FUTURES AJ 03/2022 06/2023 540,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 03/2022 06/2023 2,400 NZD 0.02
CME FX BPSF FUTURE BF 03/2022 06/2023 5,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 01/2022 04/2022 2,150 USD 24.000%
CME FX BRITISH POUND FUTURES BP 05/2022 12/2026 2,150 USD 16.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2022 01/2023 1,100 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2023 01/2024 1,300 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2024 01/2027 1,400 USD 30.000%
CME FX BPJY FUTURE BY 03/2022 06/2023 620,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 01/2022 05/2022 1,350 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2022 12/2026 1,350 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2022 06/2023 3,850 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 03/2022 06/2023 3,000 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2022 12/2023 3,900 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2022 12/2023 3,000 USD 0.07
CME FX EC/NKR FUTURES CN 03/2022 06/2023 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 02/2022 01/2023 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2023 12/2024 12,500 CNH 0.08
CME FX CD/JY FUTURES CY 03/2022 06/2023 540,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 03/2022 06/2023 5,100 USD 0.04
CME FX SWISS FRANC FUTURES E1 03/2022 09/2022 3,500 USD 18.000%
CME FX SWISS FRANC FUTURES E1 12/2022 12/2026 3,500 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 03/2022 03/2022 1,100 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 06/2022 06/2022 1,100 USD 16.000%
CME FX EURO FUTURE EC 01/2022 04/2022 2,200 USD 24.000%
CME FX EURO FUTURE EC 05/2022 12/2026 2,200 USD 16.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2022 06/2023 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 03/2022 06/2023 9,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 01/2022 04/2022 2,500 USD 24.000%
CME FX JAPANESE YEN FUTURES J1 05/2022 12/2026 2,500 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 03/2022 03/2022 1,250 USD 24.000%
CME FX E-MINI J-YEN FUTURE J7 06/2022 06/2022 1,250 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2022 06/2023 2,700 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 03/2022 06/2023 22,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2022 06/2023 2,500 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 03/2022 03/2022 145 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2022 06/2022 145 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2022 03/2022 215 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2022 06/2022 215 USD 16.000%
CME FX MICRO USD/CAD FUT M6C 03/2022 06/2022 225 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2022 03/2022 220 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2022 06/2022 220 USD 16.000%
CME FX MICRO USD/JPY FUTURES M6J 03/2022 06/2022 28,365 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 03/2022 06/2022 320 CHF 18.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2022 03/2022 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2022 06/2022 135 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 01/2022 12/2022 320 USD 0.08
CME FX MICRO JPY/USD MJY 03/2022 03/2022 250 USD 24.000%
CME FX MICRO USD/CNH FUTURES MNH 02/2022 01/2023 1,100 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 01/2022 06/2022 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 07/2022 06/2023 1,300 USD 18.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2022 06/2022 350 USD 18.000%
CME FX NEW ZEALAND FUTURES NE 03/2022 09/2022 1,400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2022 06/2023 1,400 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2022 06/2023 3,000 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2022 06/2023 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 01/2022 12/2023 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 03/2022 06/2023 2,400 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2022 12/2024 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 02/2022 06/2023 3,000 EUR 0.03
CME FX EURO FX/BP FUTURE RP 01/2022 06/2023 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2022 12/2026 2,100 USD 40.000%
CME FX EURO FX/JY FUTURE RY 03/2022 06/2023 320,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 03/2022 06/2023 5,300 USD 0.02
CME FX INR/USD FUTURE SIR 01/2022 12/2023 1,600 USD 0.08
CME FX SFJY FUTURES SJ 03/2022 06/2023 800,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2022 06/2023 16,000 USD 45.000%
CME FX NKR/USD FUTURES UN 03/2022 06/2023 7,000 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2022 06/2023 2,100 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 01/2022 12/2023 98,000 ZAR 0.07
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2022 03/2022 280 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2022 06/2022 365 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 09/2022 455 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 12/2022 480 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2023 03/2023 510 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 575 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 12/2026 650 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2022 04/2022 250 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2022 07/2022 300 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 385 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 06/2025 500 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2028 500 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2028 12/2031 500 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2022 01/2023 375 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2021 02/2022 250 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2022 11/2022 280 GBP 35.000%
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2031 5 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 12/2021 180 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 03/2022 300 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 375 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 405 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 435 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 515 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 535 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 06/2024 535 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 03/2025 550 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 09/2026 550 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2022 03/2022 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2022 06/2022 360 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2022 09/2022 250 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 225 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2022 01/2022 220 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2022 02/2022 300 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2022 03/2022 300 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2022 04/2022 300 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2022 05/2022 320 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2022 06/2022 340 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2022 07/2022 365 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2022 08/2022 415 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 09/2022 420 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2022 10/2022 440 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 450 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 12/2022 470 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 500 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 12/2021 180 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2022 03/2022 230 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 06/2022 300 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 09/2022 385 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 12/2022 500 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 06/2031 500 USD 25.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2022 07/2022 8,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 04/2022 04/2022 8,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2022 05/2022 8,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 06/2022 06/2022 8,400 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2022 08/2022 8,800 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2022 09/2022 9,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 10/2022 10/2022 9,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 11/2022 9,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2022 12/2022 10,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 01/2023 10,400 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 02/2023 02/2023 10,800 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 03/2023 03/2023 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 04/2023 04/2023 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2023 01/2024 12,000 MXN 40.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2022 02/2027 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2022 02/2027 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2022 02/2027 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2022 02/2027 2,100 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2022 02/2027 2,700 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2022 02/2027 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2022 02/2027 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2022 02/2027 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2022 02/2027 1,700 USD 0.01
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 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 01/2023 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 864 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 1,170 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 1,122 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 1,020 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 936 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 930 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 12/2024 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2022 03/2022 1,056 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2022 02/2022 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,200 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 1,125 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 1,065 EUR 30.000%

日圓 /美元外匯期貨

芝商所日圓期貨提供世界第三大經濟體的風險敞口,同時為您提供機會防範貨幣風險,或者表達您對日本經濟的看法。

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

  • 在流動性充分的市場靈活交易
  • 中央清算產品的資本效率
  • 沿曲線提供完整和價差交易機會
  • 所有外匯產品提供保證金效率