JAPANESE YEN - 保證金
| 開始時間 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 02/2023 | 02/2028 | 2,100 USD | 25.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 01/2023 | 03/2023 | 1,350 USD | 30.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 05/2023 | 03/2024 | 1,325 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 01/2023 | 03/2023 | 5,400 USD | 30.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 05/2023 | 05/2023 | 5,300 USD | 20.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 01/2023 | 01/2025 | 12,000 MXN | 40.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 02/2023 | 06/2023 | 1,300 USD | 27.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 07/2023 | 06/2024 | 1,300 USD | 18.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 02/2023 | 02/2028 | 2,700 USD | 0.01 | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 03/2023 | 03/2023 | 200 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 06/2023 | 06/2023 | 200 USD | 16.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 01/2023 | 12/2024 | 560 USD | 50.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 03/2023 | 03/2023 | 138 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 06/2023 | 06/2023 | 138 USD | 20.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 03/2023 | 06/2023 | 450 USD | 22.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 03/2023 | 03/2023 | 1,580 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 06/2023 | 03/2024 | 1,580 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 03/2023 | 03/2023 | 580 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 06/2023 | 03/2024 | 580 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 03/2023 | 03/2023 | 1,060 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2023 | 06/2023 | 1,060 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 09/2023 | 03/2024 | 1,060 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO ETHER FUTURES | MET | 01/2023 | 12/2024 | 46 USD | 60.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 03/2023 | 03/2023 | 265 USD | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 06/2023 | 06/2023 | 265 USD | 20.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 03/2023 | 03/2023 | 280 USD | 30.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 06/2023 | 06/2023 | 280 USD | 24.000% | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 01/2023 | 01/2024 | 270 USD | 0.08 | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 03/2023 | 06/2023 | 400 CAD | 25.000% | ||
| CME | FX | MICRO USD/CHF FUTURES | M6S | 03/2023 | 06/2023 | 350 CHF | 18.000% | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 02/2023 | 01/2024 | 1,850 CNH | 0.08 | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 03/2023 | 06/2023 | 84,000 JPY | 24.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2023 | 09/2023 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2023 | 08/2023 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2023 | 03/2023 | 4,196 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2023 | 02/2023 | 2,902 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2023 | 01/2023 | 3,308 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2023 | 02/2023 | 2,355 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2023 | 03/2023 | 1,234 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2023 | 04/2023 | 457 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2023 | 10/2025 | 380 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2023 | 11/2025 | 708 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2023 | 12/2023 | 1,068 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2024 | 01/2024 | 1,192 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2024 | 02/2024 | 1,084 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2024 | 03/2025 | 760 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2024 | 04/2025 | 458 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2024 | 12/2025 | 1,067 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2025 | 01/2025 | 1,191 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2025 | 02/2025 | 1,052 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2023 | 04/2023 | 573 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2023 | 05/2023 | 497 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2023 | 06/2023 | 352 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2023 | 06/2024 | 498 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2024 | 07/2024 | 491 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2024 | 10/2025 | 7.0% | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 01/2023 | 01/2023 | 750 USD | 58.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 02/2023 | 02/2023 | 750 USD | 66.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 03/2023 | 05/2023 | 750 USD | 50.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 06/2023 | 11/2023 | 462 USD | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 12/2023 | 12/2024 | 462 USD | 24.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 12/2022 | 02/2023 | 475 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 03/2023 | 06/2023 | 720 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 08/2023 | 11/2023 | 850 GBP | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2023 | 12/2023 | 500 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2024 | 12/2025 | 800 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 03/2023 | 06/2023 | 16,000 USD | 0.09 | ||
| CME | EQUITY INDEX | NASDAQ VELES CALIFORNIA WATER INDEX | H2O | 02/2023 | 12/2024 | 1,300 USD | 60.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 03/2023 | 03/2023 | 15,000 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 06/2023 | 03/2024 | 15,000 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 02/2023 | 02/2023 | 1,350 USD | 45.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 03/2023 | 04/2023 | 1,350 USD | 30.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 01/23/2023 | 02/17/2023 | 80 USD | 35.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2023 | 09/2023 | 1,423 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2023 | 08/2023 | 877 USD | 25.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 02/2023 | 02/2028 | 1,350 USD | 0.01 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2023 | 01/2023 | 2,031 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2023 | 02/2023 | 2,031 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2023 | 03/2023 | 822 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2023 | 04/2023 | 355 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2023 | 10/2025 | 175 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2023 | 11/2025 | 478 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2023 | 12/2025 | 752 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2024 | 01/2025 | 930 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2024 | 02/2024 | 822 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2024 | 03/2025 | 671 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2024 | 04/2025 | 356 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2025 | 02/2025 | 796 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2023 | 03/2023 | 1,483 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2023 | 02/2023 | 1,001 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 03/2023 | 09/2023 | 1,800 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 12/2023 | 06/2024 | 1,800 USD | 20.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 03/2023 | 12/2028 | 7,000 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 02/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 03/2023 | 12/2028 | 7,000 USD | 35.000% | ||
| CME | FX | NKR/USD FUTURES | UN | 03/2023 | 06/2024 | 9,400 USD | 0.02 | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2023 | 01/2023 | 1,250 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 02/2023 | 02/2023 | 2,150 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 03/2023 | 09/2023 | 2,400 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 10/2023 | 03/2024 | 2,150 USD | 24.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2024 | 12/2024 | 1,770 USD | 24.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 02/2023 | 05/2023 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 06/2023 | 06/2023 | 1,125 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 01/2023 | 01/2023 | 600 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 02/2023 | 02/2023 | 925 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 03/2023 | 03/2023 | 1,025 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2023 | 04/2023 | 1,150 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2023 | 05/2023 | 1,250 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2023 | 01/2024 | 1,300 USD | 30.000% | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 03/2023 | 06/2024 | 4,600 USD | 20.000% | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 03/2023 | 06/2024 | 2,880 EUR | 0.03 | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 02/2023 | 02/2023 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 04/2023 | 04/2023 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 05/2023 | 05/2023 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 06/2023 | 07/2023 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 08/2023 | 06/2024 | 1,900 USD | 17.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2022 | 12/2022 | 500 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 03/2023 | 950 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 09/2023 | 1,100 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2023 | 09/2024 | 1,100 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2024 | 12/2024 | 1,100 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2025 | 03/2025 | 1,000 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2025 | 12/2025 | 900 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2026 | 03/2026 | 775 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2026 | 09/2027 | 775 GBP | 15.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 03/2023 | 03/2024 | 4,000 USD | 35.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES GERMANY | RFD | 11/2022 | 12/2024 | 2,000 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES ITAL | RFI | 11/2022 | 12/2024 | 2,000 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD FUTURES ITA | RSI | 02/2023 | 12/2024 | 1,050 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD GER FUT | RSD | 02/2023 | 12/2024 | 1,050 EUR | 40.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 03/2023 | 12/2023 | 8,000 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 03/2023 | 03/2024 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2023 | 03/2023 | 6,400 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 06/2023 | 03/2024 | 6,400 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2023 | 12/2023 | 650 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2024 | 12/2025 | 850 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 03/2023 | 06/2023 | 37,500 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 400 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2024 | 12/2024 | 640 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2026 | 650 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2033 | 820 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2023 | 03/2023 | 770 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 06/2023 | 03/2024 | 980 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 03/2023 | 12/2026 | 10,600 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 03/2023 | 12/2026 | 10,600 USD | 6.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 01/2023 | 04/2023 | 3,900 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 03/2023 | 03/2024 | 9,400 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 03/2023 | 06/2023 | 15,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 02/2023 | 04/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 02/2023 | 04/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 02/2023 | 05/2023 | 2,600 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 01/2023 | 04/2023 | 3,200 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 03/2023 | 06/2023 | 37,500 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 03/2023 | 06/2023 | 15,000 USD | 0.04 | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2023 | 09/2023 | 5.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2023 | 08/2023 | 5.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2023 | 03/2023 | 1,433 USD | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2023 | 02/2023 | 960 USD | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 04/2023 | 542 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2023 | 05/2023 | 173 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2023 | 06/2023 | 123 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2023 | 10/2023 | 87 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2024 | 04/2024 | 88 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2024 | 05/2024 | 103 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2024 | 10/2025 | 3.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2023 | 01/2023 | 1,488 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2023 | 02/2023 | 572 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2023 | 03/2025 | 296 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2023 | 04/2025 | 156 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2023 | 10/2025 | 70 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2023 | 11/2025 | 338 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2023 | 12/2025 | 546 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2024 | 01/2025 | 511 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2024 | 02/2024 | 388 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2025 | 02/2025 | 376 USD | 30.000% | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 02/2023 | 02/2028 | 2,300 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 02/2023 | 02/2028 | 2,150 USD | 0.01 | ||
| CME | FX | SFJY FUTURES | SJ | 03/2023 | 06/2024 | 1,800,000 JPY | 0.02 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 03/2023 | 06/2024 | 7,000 USD | 0.02 | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 03/2023 | 03/2024 | 3,850 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 03/2023 | 03/2024 | 5,700 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 03/2023 | 03/2024 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 03/2023 | 03/2024 | 6,700 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 03/2023 | 03/2024 | 6,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 03/2023 | 03/2024 | 5,200 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 03/2023 | 03/2024 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 03/2023 | 03/2024 | 4,500 USD | 35.000% | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 01/2023 | 04/2023 | 3,200 USD | 0.04 | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 03/2023 | 09/2023 | 4,500 USD | 22.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 12/2023 | 12/2027 | 4,500 USD | 17.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 03/2023 | 03/2023 | 15,800 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 06/2023 | 12/2027 | 15,800 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 03/2023 | 03/2023 | 5,800 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 06/2023 | 03/2024 | 5,800 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2023 | 03/2023 | 10,600 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2023 | 06/2023 | 10,600 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2023 | 12/2027 | 10,600 USD | 20.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2023 | 06/2023 | 750 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2023 | 06/2025 | 850 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2025 | 12/2027 | 950 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 11/2022 | 04/2023 | 600 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2023 | 06/2023 | 675 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 09/2023 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2023 | 06/2025 | 850 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2025 | 09/2025 | 800 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2025 | 06/2026 | 750 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2026 | 09/2028 | 750 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2028 | 12/2032 | 750 USD | 20.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 02/2023 | 02/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2023 | 08/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2023 | 09/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2023 | 03/2023 | 130,700 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 01/2023 | 12/2023 | 25.0% | 25.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 03/2023 | 06/2024 | 11,500 USD | 45.000% | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 02/2023 | 12/2024 | 78,000 ZAR | 0.07 | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 02/2023 | 12/2025 | 3,300 USD | 20.000% | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 02/2023 | 12/2024 | 4,800 USD | 0.07 | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 03/2023 | 03/2024 | 5,800 USD | 35.000% | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUTURES | TPD | 03/2023 | 03/2024 | 5,800 USD | 35.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 02/2023 | 02/2023 | 4,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 03/2023 | 05/2023 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 06/2023 | 01/2028 | 2,900 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 01/2023 | 01/2023 | 580 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 02/2023 | 04/2023 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 05/2023 | 12/2027 | 2,900 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL - EU GASOIL | POG | 01/2023 | 12/2023 | 2,000 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 01/2023 | 11/2024 | 2,500 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 01/2023 | 01/2023 | 322 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 02/2023 | 11/2024 | 2,500 USD | 25.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 02/2023 | 08/2023 | 18,540 USD | 15.000% | ||
| CME | FX | USD/CNH FUTURES | CNH | 02/2023 | 01/2024 | 18,500 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 02/2024 | 12/2025 | 21,100 CNH | 0.08 | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 02/2023 | 02/2028 | 1,700 USD | 0.01 | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 02/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 03/2023 | 03/2024 | 580,000 JPY | 35.000% | ||
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
