JAPANESE YEN - 保證金

開始時間 期末
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2023 01/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2023 01/2023 % 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 01/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 01/2023 12/2024 - 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 01/2023 12/2024 - 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 01/2023 12/2024 - 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2024 01/2025 1,000 USD 26.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 1,000 GBP 25.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2023 03/2024 10,000 USD 35.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2023 04/2023 1,025 USD 35.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2024 04/2025 103 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,032 GBP 25.000%
CME INTEREST RATES ESTR FUTURES ESR 11/2022 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 INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 02/2023 12/2024 1,050 EUR 40.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 02/2025 1,052 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2025 1,054 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,055 USD 30.000%
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 ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 12/2027 10,600 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 EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2023 12/2026 10,600 USD 6.000%
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 WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2025 1,067 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,068 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 1,079 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,084 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2023 12/2023 1,100 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 03/2023 1,100 USD 40.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 1,100 USD 25.000%
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 EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2023 03/2024 11,000 USD 35.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,112 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 1,115 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2023 06/2023 1,125 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 1,143 EUR 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 05/2023 1,150 USD 30.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2023 06/2024 11,500 USD 45.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2025 118 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2026 1,193 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,194 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2023 12/2023 1,200 USD 26.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2024 01/2025 1,200 USD 32.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 02/2023 04/2023 12,000 USD 0.04
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 02/2025 12,000 MXN 40.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2024 03/2025 122 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2023 02/2023 1,230 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2026 1,233 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 1,234 USD 30.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2023 03/2024 1,250 USD 32.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 02/2023 1,250 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2023 06/2023 1,250 USD 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,272 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,275 USD 250
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2023 1,277 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 03/2023 03/2024 12,950 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 02/2023 1,300 USD 50.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 02/2023 12/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2023 03/2024 1,300 USD 20.000%
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 INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 02/2024 1,300 USD 30.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2023 02/2028 1,300 USD 0.01
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,324 USD 25.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 03/2024 1,325 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 06/2023 06/2023 1,325 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2023 10/2023 1,350 USD 32.000%
CME AGRICULTURE LUMBER FUTURES LBR 01/2023 03/2023 1,350 USD 30.000%
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 FX INR/USD FUTURE SIR 01/2023 12/2024 1,350 USD 0.08
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2023 02/2028 1,350 USD 0.01
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2023 03/2024 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2023 03/2024 13,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2023 03/2024 13,500 USD 0.035
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 CANADIAN DOLLAR FUTURES C1 02/2023 05/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2023 12/2027 1,380 USD 20.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,380 EUR 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 07/2023 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2024 01/2025 1,400 USD 17.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2023 12/2023 140,000 JPY 35.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,417 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,422 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,431 USD 250
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2023 1,438 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2024 01/2025 1,450 USD 23.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2023 02/2024 1,450 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,450 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 146 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2023 01/2023 1,476 USD 30.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,490 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 07/2023 1,500 USD 32.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2023 04/2024 1,500 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 02/2023 1,500 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 02/2023 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2023 03/2023 1,500 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2023 06/2023 1,500 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 03/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2023 06/2023 1,500 USD 33.000%
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 S&P/ CITIGROUP VALUE FUTURES SU 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2023 06/2023 15,000 USD 0.04
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2025 156 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 1,570 USD 30.000%
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 ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2023 12/2027 15,800 USD 20.000%
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 BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 12/2027 15,800 USD 20.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2025 160 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 06/2024 1,600 USD 15.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 10/2023 1,600 USD 17.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 06/2024 1,600 USD 17.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2023 06/2023 16,000 USD 0.09
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2025 161 GBP 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2025 09/2025 162 USD 30.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,657 USD 25.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 01/27/2023 02/10/2023 170 USD 35.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 03/2024 02/2025 1,700 USD 30.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2023 02/2028 1,700 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2023 02/2028 1,700 USD 0.01
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2023 1,709 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,712 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2025 172 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2023 07/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2023 01/2024 1,725 USD 23.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,728 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 173 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2025 175 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,750 USD 18.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 176 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 1,762 USD 250
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2024 01/2025 1,770 USD 24.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,781 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 02/2023 1,800 USD 47.000%
CME FX BRAZILIAN REAL FUTURES BR 03/2025 02/2028 1,800 USD 30.000%
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 FX AFRICAN RAND FUTURES RA 02/2023 12/2024 1,800 USD 20.000%
CME FX SFJY FUTURES SJ 03/2023 06/2024 1,800,000 JPY 0.02
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,824 USD 25.000%
CME FX MICRO USD/CNH FUTURES MNH 02/2023 01/2024 1,850 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2023 01/2024 18,500 CNH 0.08
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 02/2023 08/2023 18,540 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2023 08/2023 18,540 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,860 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 19.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,881 USD 25.000%
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 WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 1,914 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
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 AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 01/2023 01/2024 2,000 USD 0.01
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2023 03/2024 2,000 USD 20.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2023 04/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2023 12/2027 2,000 USD 16.000%
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 WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,010 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 2,022 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 2,028 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 2,040 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,048 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 2,060 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2023 02/2023 2,096 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 05/2023 2,100 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2023 10/2023 2,100 USD 23.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2023 02/2028 2,100 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2023 02/2028 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2023 02/2028 2,100 USD 25.000%
CME FX USD/CNH FUTURES CNH 02/2024 12/2025 21,100 CNH 0.08
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 02/2023 12/2024 21,200 EUR 60.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2023 213 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 2,130 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 2,148 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 03/2023 2,150 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2023 04/2024 2,150 USD 24.000%
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2023 02/2028 2,150 USD 0.01
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 2,152 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2025 216 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2025 219 GBP 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 05/2023 2,200 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 05/2023 2,250 USD 37.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 228 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2023 03/2023 2,300 USD 55.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2023 02/2028 2,300 USD 0.01
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 01/2023 12/2024 23,000 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2023 12/2024 23,000 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 01/2023 12/2024 23,000 USD 60.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2023 2,360 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2025 24 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 03/2023 2,400 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2023 03/2023 2,400 USD 37.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2023 10/2023 2,400 USD 33.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2023 02/2028 2,400 USD 0.01
CME FX EC/SKR CROSS RATE FUTURES KE 03/2023 06/2024 24,000 SEK 0.02
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 2,448 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2023 01/2024 25.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2025 02/2025 250 USD 30.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2023 12/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 12/2024 2,500 USD 25.000%
CME FX EC/CD CROSS RATE FUTURE CC 03/2023 06/2024 2,500 CAD 0.02
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,536 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,540 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 256 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 257 USD 30.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 02/2023 12/2024 25,800 EUR 50.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,592 USD 25.000%
CME AGRICULTURE GSCI ER FUTURES GA 02/2023 05/2023 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 02/2023 05/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 02/2023 05/2023 2,600 USD 0.04
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2023 03/2024 2,600 EUR 20.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2025 264 USD 30.000%
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 EURO FUTURE EC 02/2023 04/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 05/2023 12/2027 2,650 USD 20.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2024 269 EUR 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,696 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 01/2023 01/2024 270 USD 0.08
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2023 02/2028 2,700 USD 0.01
CME FX AD/NE CROSS RATE FUTURES AN 03/2023 06/2024 2,750 NZD 0.02
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2023 06/2024 2,750 EUR 0.03
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
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 WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 280 GBP 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME FX BRITISH POUND FUTURES BP 02/2023 04/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 05/2023 12/2027 2,800 USD 24.000%
CME FX EURO FX/BP FUTURE RP 02/2023 06/2024 2,800 GBP 0.03
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 02/2023 12/2024 28,000 USD 50.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2025 01/2026 2,844 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2024 2,848 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 03/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 04/2023 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 08/2023 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2023 01/2024 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2023 03/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2023 04/2023 2,850 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 2,854 USD 25.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2023 06/2024 2,880 EUR 0.03
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2023 01/2028 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 01/2028 2,900 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 03/2025 292 USD 30.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2023 02/2023 2,950 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2025 296 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 2,980 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 10/2025 3.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 10/2025 3.5% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2023 03/2024 3,000 USD 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 01/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 01/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 01/2023 12/2023 3,000 USD 15.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 308 GBP 30.000%
CME FX AD/CD FUTURES AC 03/2023 06/2024 3,100 CAD 0.02
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2023 12/2024 3,100 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2024 04/2025 32 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2023 05/2023 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2023 05/2023 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 01/2023 05/2023 3,200 USD 0.04
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2023 03/2024 3,200 EUR 20.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2023 03/2024 3,200 USD 15.000%
CME FX EURO FX/SF FUTURES RF 03/2023 06/2024 3,200 CHF 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2023 06/2024 3,300 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2023 12/2025 3,300 USD 20.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 333 GBP 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 01/2023 3,334 USD 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 344 GBP 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME FX MICRO USD/CHF FUTURES M6S 03/2023 06/2023 350 CHF 18.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2023 05/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2023 05/2023 3,500 USD 25.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2023 03/2024 3,500 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2023 06/2024 3,500 EUR 0.03
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2025 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2023 06/2024 3,600 USD 20.000%
CME FX EC/NKR FUTURES CN 03/2023 06/2024 36,000 NOK 0.02
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2025 365 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 02/2023 04/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 05/2023 12/2027 3,720 USD 19.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 375 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2023 06/2023 37,500 USD 0.035
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2025 376 USD 30.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2023 02/2023 3,774 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2026 378 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2025 380 USD 30.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2023 03/2024 3,850 USD 35.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2025 387 GBP 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 388 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2023 05/2023 3,900 USD 0.04
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 391 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 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 DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 400 USD 30.000%
CME FX MICRO USD/CAD FUT M6C 03/2023 06/2023 400 CAD 25.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 02/2023 12/2024 400 EUR 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2023 03/2024 4,000 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2023 03/2024 4,000 USD 0.05
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2023 03/2024 4,000 USD 35.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2025 401 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,147 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2023 415 USD 30.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2023 06/2024 4,200 AUD 0.02
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 426 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME FX EURORENMINBI FUTURE RME 02/2023 06/2024 4,300 EUR 0.03
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 433 GBP 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2023 03/2024 4,400 EUR 35.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2023 06/2023 450 USD 22.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2023 02/2023 4,500 USD 25.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2023 03/2024 4,500 USD 35.000%
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 WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 02/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 03/2023 03/2024 4,600 USD 35.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2023 06/2024 4,600 USD 20.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2023 461 USD 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