JAPANESE YEN - 保證金

開始時間 期末
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2023 06/2024 6,750 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2023 06/2024 3,200 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2023 06/2024 7,300 USD 0.035
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 12/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2024 02/2024 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2024 10/2024 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 08/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2023 05/2024 2,850 USD 22.000%
CME FX BTIC ON EURO/U.S. DOLLAR FUT 6EB 06/2023 06/2023 2,650 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 05/2023 06/2023 2,650 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 09/2023 09/2023 2,650 USD 20.000%
CME FX NEARBY BTIC+ ON EUR/USD FUTURES 6EP 05/2023 05/2023 130 USD 24.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2023 12/2029 6,200 USD 25.000%
CME FX AD/CD FUTURES AC 06/2023 09/2024 3,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2023 08/2023 1,850 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2023 03/2028 1,850 USD 16.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 06/2023 12/2029 4,000 GBP 35.000%
CME FX AD/JY FUTURES AJ 06/2023 09/2024 720,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2023 09/2024 3,000 NZD 0.02
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 06/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 06/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 06/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 06/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 06/2023 12/2032 11,200 USD 40.000%
CME FX BPSF FUTURE BF 06/2023 09/2024 5,600 CHF 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2023 06/2024 8,000 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 05/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 06/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 08/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 10/2023 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2023 03/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2024 04/2025 1,000 USD 26.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 05/2023 12/2024 40,000 USD 50.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2023 02/2028 2,100 USD 0.01
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 06/2023 06/2024 5,250 USD 35.000%
CME FX BRITISH POUND FUTURES BP 06/2023 08/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 09/2023 03/2028 2,800 USD 24.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2023 06/2024 8,000 USD 35.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2023 05/2024 1,200 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2024 05/2025 1,400 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2025 05/2028 1,500 USD 30.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 975 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 1,075 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 09/2025 1,100 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 03/2028 1,225 USD 40.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 05/2023 12/2024 36,700 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2023 06/2024 8,000 USD 35.000%
CME FX BPJY FUTURE BY 06/2023 09/2024 850,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 06/2023 09/2023 1,250 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2023 03/2028 1,250 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2023 09/2024 4,200 AUD 0.02
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 05/2023 1,600 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2023 06/2023 2,100 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2023 08/2023 2,000 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2023 01/2024 1,900 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2024 07/2024 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2024 04/2025 1,450 USD 23.000%
CME FX EC/CD CROSS RATE FUTURE CC 06/2023 09/2024 2,750 CAD 0.02
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2023 02/2028 1,050 USD 0.01
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2023 03/2025 4,800 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2023 03/2025 3,100 USD 0.07
CME FX EC/NKR FUTURES CN 06/2023 09/2024 36,000 NOK 0.02
CME FX USD/CNH FUTURE CNH 06/2023 05/2024 18,500 CNH 20.000%
CME FX USD/CNH FUTURE CNH 06/2024 06/2026 21,100 CNH 20.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2023 05/2023 264 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2023 08/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2023 04/2028 2,600 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 06/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2023 09/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2023 05/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 05/2023 1,500 USD 52.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 06/2023 2,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 08/2023 2,200 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2023 10/2023 1,400 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2023 03/2024 1,100 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2024 04/2025 875 USD 15.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2023 02/2028 2,400 USD 0.01
CME FX CD/JY FUTURES CY 06/2023 09/2024 740,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2023 09/2024 5,600 USD 0.04
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 12.0% 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2023 10.0% 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 6.0% 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 04/2026 4.0% 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2024 03/2024 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2024 02/2024 3.1% 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 10/2023 10/2023 12.0% 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 11/2023 11/2023 10.0% 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 12/2023 12/2023 6.0% 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2024 04/2026 4.0% 25.000%
CME WEATHER PARIS NOV HEAT SEA STRIP D1X 03/2024 03/2024 3.0% 25.000%
CME WEATHER PARIS DEC HEAT SEA STRIP D1Z 02/2024 02/2024 3.0% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 12.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 10.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 8.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 04/2026 6.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2024 03/2024 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2024 02/2024 3.8% 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 10/2023 10/2023 12.0% 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 11/2023 11/2023 10.0% 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 12/2023 12/2023 8.0% 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 01/2024 04/2026 6.0% 25.000%
CME WEATHER ESSEN NOV HEAT SEA STRIP D4X 03/2024 03/2024 4.0% 25.000%
CME WEATHER ESSEN DEC HEAT SEA STRIP D4Z 02/2024 02/2024 4.0% 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 06/2023 1,500 USD 55.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2023 09/2023 1,500 USD 45.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2023 03/2024 925 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2024 04/2025 925 USD 19.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2023 02/2028 2,025 USD 0.01
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 05/2023 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2023 06/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2023 09/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2023 01/2024 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2024 06/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2024 04/2025 1,200 USD 32.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2023 06/2024 2,900 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2023 06/2024 2,600 EUR 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 05/2023 650 USD 45.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2023 06/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2023 10/2023 1,500 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2023 04/2024 1,500 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2024 04/2025 1,250 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2023 12/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 03/2024 03/2028 4,500 USD 17.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 06/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 06/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 06/2023 06/2024 4,400 EUR 35.000%
CME FX E-MINI EURO FX FUTURE E7 06/2023 06/2023 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 09/2023 09/2023 1,325 USD 20.000%
CME FX EURO FUTURE EC 06/2023 07/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 08/2023 03/2028 2,650 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2023 870 USD 42.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 12/2023 1,080 USD 42.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 03/2025 1,225 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 1,225 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 1,150 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 12/2025 1,020 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 03/2026 900 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 09/2026 825 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 09/2027 825 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2027 06/2030 825 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2030 12/2032 825 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2023 06/2024 2,700 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2023 06/2024 2,000 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2023 06/2023 750 USD 30.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2023 03/2024 124,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 06/16/2023 08/18/2023 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 05/24/2023 06/16/2023 250 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/24/2023 06/05/2023 300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2023 12/2027 11,200 USD 24.000%
CME INTEREST RATES ESTR FUTURES ESR 03/2023 06/2023 840 EUR 40.000%
CME INTEREST RATES ESTR FUTURES ESR 07/2023 03/2025 1,000 EUR 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 05/2023 12/2024 28,700 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2023 06/2024 14,400 USD 0.035
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 06/2023 03/2025 320 EUR 40.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 05/2023 12/2024 61 USD 60.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2023 09/2024 3,600 USD 20.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 05/2023 03/2024 2,600 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 05/2023 03/2024 2,600 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 05/2023 03/2024 2,600 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2023 06/2024 3,500 USD 15.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 10.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 7.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 07/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2023 04/2026 4.0% 30.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 07/2023 07/2023 10.0% 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 08/2023 08/2023 8.0% 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 09/2023 09/2023 6.0% 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 10/2023 06/2026 4.0% 25.000%
CME WEATHER PARIS CAT MAY SEA STRIP G1K 09/2024 09/2024 3.0% 25.000%
CME WEATHER PARIS JUL CAT SEA STRIP G1N 08/2023 08/2023 3.0% 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 05/2023 8.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 06/2023 07/2023 4.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2023 04/2026 3.0% 30.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 07/2023 07/2023 8.0% 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 08/2023 08/2023 6.0% 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 09/2023 06/2026 4.0% 25.000%
CME WEATHER ESSEN MAY COOL SEA STRIP G4K 09/2024 09/2024 4.0% 25.000%
CME WEATHER ESSEN JUL COOL SEA STRIP G4N 08/2023 08/2023 4.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2023 04/2024 25.0% 25.000%
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 NOV-PACIFIC RIM SEASONAL G6X 03/2024 03/2024 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2024 02/2024 4.0% 25.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2023 09/2023 2,300 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2023 08/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 06/2023 08/2023 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2023 08/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2023 08/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 06/2023 09/2023 2,300 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 06/2023 09/2023 2,300 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 12.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2023 10.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2023 6.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 04/2026 4.0% 30.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2024 03/2024 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2024 02/2024 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2023 19.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2023 15.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 10.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 04/2026 7.0% 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2024 03/2024 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2024 02/2024 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2023 10.0% 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2023 8.0% 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 6.0% 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 04/2026 5.0% 30.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 06/2023 03/2025 1,300 USD 60.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2024 03/2024 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2024 02/2024 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 12.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2023 10.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 7.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 04/2026 4.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2024 03/2024 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2024 02/2024 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 15.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2023 13.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2023 8.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 04/2026 5.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2024 03/2024 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2024 02/2024 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2023 20.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2023 12.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 8.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 04/2026 4.0% 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2024 03/2024 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2024 02/2024 5.0% 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 10/2023 10/2023 20.0% 0.25
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 11/2023 11/2023 12.0% 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 12/2023 12/2023 6.0% 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 01/2024 04/2026 4.0% 25.000%
CME WEATHER PHILADELPHIA HEAT SEA STRIP H6X 03/2024 03/2024 2.2% 25.000%
CME WEATHER PHILADELPHIA HEAT SEA STRIP H6Z 02/2024 02/2024 2.2% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2023 15.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2023 12.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 8.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 04/2026 6.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2024 03/2024 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2024 02/2024 4.0% 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2023 10/2023 1,550 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2023 12/2023 1,425 USD 18.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2023 12.0% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 9.0% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 6.5% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 04/2026 4.0% 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2024 03/2024 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2024 02/2024 3.5% 25.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 10/2023 10/2023 20.0% 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 11/2023 11/2023 12.0% 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 12/2023 12/2023 8.0% 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 01/2024 04/2026 4.0% 30.000%
CME WEATHER HOUSTON HEAT SEA STRIP HRX 03/2024 03/2024 5.0% 25.000%
CME WEATHER HOUSTON HEAT SEA STRIP HRZ 02/2024 02/2024 5.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2023 12.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2023 7.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 04/2026 5.0% 30.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2024 03/2024 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2024 02/2024 3.2% 250
CME WEATHER BOSTON HDD INDEX FUTURES HW 10/2023 10/2023 15.0% 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 11/2023 11/2023 13.0% 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 12/2023 12/2023 8.0% 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 01/2024 04/2026 5.0% 25.000%
CME WEATHER BOSTON HDD INDEX FUTURE HWX 03/2024 03/2024 2.2% 25.000%
CME WEATHER BOSTON HEAT SEA STRIP HWZ 02/2024 02/2024 2.2% 25.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 06/2023 12/2023 22,000 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2023 12/2023 22,000 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2023 06/2024 3,000 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2023 06/2024 1,000 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2023 09/2024 8,500 USD 20.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 06/2023 06/2024 5,000 USD 35.000%
CME FX JAPANESE YEN FUTURES J1 06/2023 08/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 09/2023 03/2028 3,720 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 09/2023 09/2023 1,860 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 06/2023 750 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2023 09/2023 750 USD 45.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2023 03/2024 462 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2024 04/2025 462 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2023 09/2024 3,500 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 12.0% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,402 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 07/2023 1,083 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2023 08/2023 677 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2023 09/2023 476 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2023 04/2026 4.0% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 1,609 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 12.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 10.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 6.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 04/2026 4.0% 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 1,875 USD 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 05/2023 05/2023 20.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 663 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 8.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 04/2026 4.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,106 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,236 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 20.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 15.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 552 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 248 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 04/2026 4.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,417 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 760 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 252 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 672 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 552 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 04/2026 4.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,433 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 875 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 15.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2023 7.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 04/2026 4.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,942 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 5.5% 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2023 07/2023 20.0% 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2023 08/2023 12.0% 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2023 09/2023 6.0% 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 10/2023 06/2026 4.0% 25.000%
CME WEATHER PHILIDELHIA COOL SEA STRIP K6K 09/2024 09/2024 5.0% 25.000%
CME WEATHER PHILIDELPHIA COOL SEA STRIP K6N 08/2023 08/2023 5.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 20.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2023 258 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2023 384 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2023 340 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2023 120 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 04/2026 8.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 552 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 4.0% 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 06/2023 09/2024 31,000 SEK 0.02
CME WEATHER BURBANK CDD FUTURES KP 07/2023 07/2023 12.0% 25.000%
CME WEATHER BURBANK CDD FUTURES KP 08/2023 08/2023 8.0% 25.000%
CME WEATHER BURBANK CDD FUTURES KP 09/2023 09/2023 6.0% 25.000%
CME WEATHER BURBANK CDD FUTURES KP 10/2023 06/2026 4.0% 25.000%
CME WEATHER MAY BURBANK COOL SEA STRIP KPK 09/2024 09/2024 2.5% 25.000%
CME WEATHER JUL BURBANK COOL SEA STRIP KPN 08/2023 08/2023 2.5% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 15.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 13.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 07/2023 8.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2023 04/2026 7.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 1,629 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME WEATHER HOUSTON CDD INDEX FUTURES KR 07/2023 07/2023 20.0% 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 08/2023 08/2023 12.0% 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 09/2023 09/2023 6.0% 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 10/2023 06/2026 4.0% 25.000%
CME WEATHER HOUSTON COOL SEA STRIP KRK 09/2024 09/2024 2,970 USD 25.000%
CME WEATHER HOUSTON COOL SEA STRIP KRN 08/2023 08/2023 5.5% 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2023 12/2024 3,300 USD 20.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 15.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 314 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 07/2023 354 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2023 236 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2023 09/2023 174 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2023 04/2026 3.5% 25.000%
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 759 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 07/2023 07/2023 20.0% 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 08/2023 08/2023 12.0% 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 09/2023 09/2023 6.0% 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 10/2023 06/2026 4.0% 25.000%
CME WEATHER BOSTON COOL SEA STRIP KWK 09/2024 09/2024 5.0% 25.000%
CME WEATHER BOSTON COOL SEA STRIP KWN 08/2023 08/2023 5.0% 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2023 02/2028 1,700 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2023 02/2028 2,500 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 07/2023 1,100 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2023 07/2024 1,050 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2024 02/2024 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2023 10/2023 1,550 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2023 12/2023 1,425 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2024 10/2024 1,425 USD 17.000%
CME WEATHER BURBANK HDD FUTURE LP 10/2023 10/2023 12.0% 25.000%
CME WEATHER BURBANK HDD FUTURE LP 11/2023 11/2023 8.0% 25.000%
CME WEATHER BURBANK HDD FUTURE LP 12/2023 12/2023 6.0% 25.000%
CME WEATHER BURBANK HDD FUTURE LP 01/2024 04/2026 4.0% 25.000%
CME WEATHER NOV BURBANK HEAT SEA STRIP LPX 03/2024 03/2024 4.5% 25.000%
CME WEATHER DEC BURBANK HEAT SEA STRIP LPZ 02/2024 02/2024 4.5% 25.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 06/2023 620 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2023 06/2024 620 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 185 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 185 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 320 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2023 09/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 70,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2023 12/2024 800 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 09/2023 125 USD 25.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 06/2023 1,120 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 09/2023 1,120 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2023 06/2024 1,120 USD 24.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 05/2023 12/2024 61 USD 60.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2023 02/2028 2,700 USD 0.01
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 06/2023 12/2024 40,000 USD 50.000%
CME FX MICRO INR/USD FUTURE MIR 05/2023 05/2024 240 USD 0.08
CME EQUITY INDEX MICRO E-MINI S&P MIDCAP 400 FUT MMC 06/2023 06/2024 1,440 USD 0.035
CME FX MICRO USD/CNH FUTURES MNH 06/2023 05/2024 1,850 CNH 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2023 06/2023 1,680 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2023 06/2024 1,680 USD 24.000%
CME FX MEXICAN PESO FUTURES MP 06/2023 10/2023 1,500 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 11/2023 12/2024 1,500 USD 18.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2023 06/2023 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2023 11/2023 720 GBP 35.000%
CME EQUITY INDEX MICRO E-MINI S&P SMALLCAP 600 FUT MSC 06/2023 06/2024 940 USD 0.035
CME FX MICRO CHF/USD FUTURES MSF 06/2023 09/2023 450 USD 22.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 06/2023 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2023 06/2024 15,000 USD 25.000%
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 FX NEW ZEALAND FUTURES NE 06/2023 12/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2024 09/2024 1,800 USD 20.000%

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