JAPANESE YEN - 保證金

開始時間 期末
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2021 09/2022 200 USD 10.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 10/18/2021 11/01/2021 170 USD 35.000%
CME FX AD/CD FUTURES AC 12/2021 03/2023 2,500 CAD 0.02
CME FX AD/JY FUTURES AJ 12/2021 03/2023 450,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2021 03/2023 2,400 NZD 0.02
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 12/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 12/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2021 12/2028 11,000 USD 40.000%
CME FX AFRICAN RAND FUTURES RA 10/2021 09/2023 1,800 USD 0.04
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 12/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 12/2021 12/2028 4,000 GBP 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 561 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 915 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,170 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 02/2023 1,035 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,038 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 10/2023 1,164 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 1,239 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 1,278 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2024 1,353 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 03/2024 666 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2024 1,026 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2022 03/2022 1,447 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2022 02/2022 3.8% 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2021 10/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2022 04/2022 329 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2022 07/2024 560 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2022 08/2022 555 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2022 09/2022 453 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 361 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 06/2024 572 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 533 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 09/2024 5.0% 30
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2022 09/2022 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2022 08/2022 1.6% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2022 09/2022 1,673 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2022 08/2022 4.8% 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 10/2021 175 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2021 11/2021 1,625 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,355 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2022 01/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2022 02/2022 2,340 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 2,265 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 01/2023 2,305 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 625 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 11/2023 2,615 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 1,950 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2024 2,035 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 1,365 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2024 510 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2024 610 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2022 03/2022 2,074 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2022 02/2022 1,488 USD 25.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2021 01/2022 1,600 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2022 09/2026 1,600 USD 16.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2021 10/2021 106,890 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2021 11/2021 107,940 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 109,043 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2022 01/2022 109,970 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2022 02/2022 111,160 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2022 03/2022 111,782 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 119,438 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 10/2021 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 11/2021 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2021 01/2022 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2022 03/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2022 08/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 09/2023 900 USD 26.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2021 02/2026 2,100 USD 0.01
CME FX BPJY FUTURE BY 12/2021 03/2023 550,000 JPY 0.02
CME FX BPSF FUTURE BF 12/2021 03/2023 5,400 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 11/2021 10/2022 1,250 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 11/2022 10/2023 1,300 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 11/2023 10/2026 1,400 USD 30.000%
CME FX BRITISH POUND FUTURES BP 10/2021 01/2022 2,150 USD 24.000%
CME FX BRITISH POUND FUTURES BP 02/2022 09/2026 2,150 USD 16.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 10/2021 09/2022 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2021 12/2022 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2021 12/2022 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2021 12/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 10/2021 10/2021 403 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 11/2021 11/2021 534 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2021 12/2021 753 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 01/2022 01/2022 1,059 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 02/2022 02/2022 1,400 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 03/2022 03/2022 1,750 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2022 12/2022 5,032 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 10/2021 12/2022 107,927 USD 50.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2021 12/2022 5,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2021 12/2022 1,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2021 12/2022 4,000 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 10/2021 10/2021 300 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 11/2021 11/2021 580 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2021 12/2021 900 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 01/2022 01/2022 1,260 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 02/2022 02/2022 1,480 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 03/2022 03/2022 1,700 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2022 12/2022 6,500 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES MARKER ETM 10/2021 12/2022 80,439 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 10/2021 10/2021 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 11/2021 11/2021 11 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2021 12/2021 16 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 01/2022 01/2022 22 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 02/2022 02/2022 28 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 03/2022 03/2022 35 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2022 12/2022 101 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 11/2021 12/2022 107,927 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 04/2022 04/2022 94,928 USD 50.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2022 12/2022 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2021 12/2022 7,800 USD 0.05
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 11/2021 12/2028 11,000 USD 6.000%
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 11/2021 01/2022 5,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 11/2021 02/2022 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 10/2021 01/2022 1,600 USD 0.04
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 11/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2021 12/2022 575,000 JPY 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2021 03/2022 36,000 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2021 12/2022 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2021 03/2022 21,500 USD 0.04
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2021 12/2022 9,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2021 12/2022 3,500 USD 35.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2021 02/2022 1,480 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2022 09/2026 1,480 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 10/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2021 01/2022 1,600 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2022 06/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2022 09/2023 1,400 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 10/2021 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 11/2021 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2021 01/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2022 03/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2022 08/2022 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 09/2023 750 USD 25.000%
CME FX CD/JY FUTURES CY 12/2021 03/2023 450,000 JPY 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2022 09/2022 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2022 08/2022 1,232 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2021 02/2026 1,300 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2021 11/2021 1,823 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2021 12/2021 2,876 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 2,868 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 2,838 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 2,160 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 2,133 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 1,178 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 1,172 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2022 03/2022 2,722 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2022 02/2022 2.8% 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 11/2021 09/2023 2,500 USD 0.07
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2022 09/2022 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2022 08/2022 773 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2021 11/2021 1,755 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2021 12/2021 2,580 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 2,670 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 2,436 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 1,830 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 873 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 1,095 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2022 03/2022 2,693 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2022 02/2022 1,857 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 10/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 11/2021 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2021 02/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2022 08/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2022 12/2022 750 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 09/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 10/2021 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 11/2021 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2021 02/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2022 06/2022 1,100 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2022 09/2023 950 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 10/2021 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 11/2021 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2021 03/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2022 09/2022 1,350 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2022 09/2023 1,400 USD 17.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2022 08/2022 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2022 02/2022 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2021 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2021 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2021 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2022 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2022 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2022 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2022 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2022 03/2022 2,504 USD 25.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2021 02/2026 2,400 USD 0.01
CME FX CZECH KORUNA FUTURES CZ 12/2021 03/2023 5,100 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2021 03/2023 2,700 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 2,694 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2022 08/2022 1,377 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2022 03/2022 1,919 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2022 02/2022 5.0% 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2021 02/2026 1,700 USD 0.01
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2021 03/2022 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2021 12/2022 5,000 USD 35.000%
CME FX E-MINI EURO FX FUTURE E7 12/2021 12/2021 1,100 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2022 03/2022 1,100 USD 16.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2021 12/2022 3,500 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 12/2021 12/2021 950 USD 24.000%
CME FX E-MINI J-YEN FUTURE J7 03/2022 03/2022 950 USD 16.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2021 09/2022 160,000 JPY 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2021 12/2022 8,500 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2021 12/2022 9,500 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2021 03/2023 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2021 03/2023 2,500 CAD 0.02
CME FX EC/NKR FUTURES CN 12/2021 03/2023 32,400 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 12/2021 03/2023 20,000 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 10/2021 09/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 10/2021 09/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2021 12/2022 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2021 12/2022 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2021 12/2022 9,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2021 12/2022 3,500 USD 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2021 10/2021 79,885 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2021 11/2021 80,600 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 81,260 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2022 01/2022 82,060 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2022 02/2022 82,695 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2022 03/2022 83,340 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 87,100 USD 60.000%
CME FX EURO FUTURE EC 10/2021 01/2022 2,200 USD 24.000%
CME FX EURO FUTURE EC 02/2022 09/2026 2,200 USD 16.000%
CME FX EURO FX/BP FUTURE RP 10/2021 03/2023 2,400 GBP 0.03
CME FX EURO FX/JY FUTURE RY 12/2021 03/2023 270,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 12/2021 03/2023 2,400 CHF 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2021 01/2022 160 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2022 04/2022 180 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 06/2022 200 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 240 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 12/2022 265 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2023 300 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2023 340 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 09/2023 385 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 12/2023 400 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 03/2024 425 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 06/2024 435 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 445 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 455 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 03/2026 455 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 06/2026 465 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 09/2026 470 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 12/2027 490 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2028 09/2031 490 USD 20.000%
CME FX EURORENMINBI FUTURE RME 10/2021 03/2023 3,000 EUR 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 10/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 11/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2022 03/2022 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2022 09/2022 2,900 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2021 11/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2022 01/2022 2,900 USD 27.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 11/19/2021 01/21/2022 90 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2021 12/2022 2,700 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2021 12/2022 3,600 USD 35.000%
CME AGRICULTURE GSCI ER FUTURES GA 10/2021 02/2022 900 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 10/2021 01/2022 1,400 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 01/2023 600 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 650 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2024 10.0% 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2021 01/2022 1,183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2021 11/2021 1,215 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2021 04/2024 2,619 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 1,124 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,783 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 400 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 821 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 2,285 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 01/2023 2,279 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 1,021 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 746 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 2,792 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 2,463 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 2,808 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 2,403 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 3,997 USD 30
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2021 03/2023 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2021 03/2023 1,500 EUR 0.03
CME FX INR/USD FUTURE SIR 10/2021 09/2023 1,600 USD 0.08
CME FX ISRAELI SHEKEL FUTURES IS 12/2021 03/2023 6,500 USD 0.04
CME FX JAPANESE YEN FUTURES J1 10/2021 01/2022 1,900 USD 24.000%
CME FX JAPANESE YEN FUTURES J1 02/2022 09/2026 1,900 USD 16.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 741 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 798 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 814 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 09/2024 9.5% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 1,818 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 1,732 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 1,246 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 368 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 09/2024 18.0% 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 1,636 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 783 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 540 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 04/2024 412 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 08/2024 725 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2024 09/2024 899 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 2,345 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 2,079 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 08/2024 1,155 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2024 09/2024 1,120 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 1,920 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 1,944 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 1,028 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 04/2024 404 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 08/2024 984 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2024 1,104 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 07/2023 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 1,282 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 04/2024 618 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2024 1,030 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2024 1,366 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2024 08/2024 930 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2024 09/2024 950 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2021 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2022 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2022 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2022 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2022 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2022 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2022 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 320 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 10/2021 03/2023 2,500 USD 0.04
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2021 02/2026 2,100 USD 0.01
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2022 03/2022 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2022 02/2022 4.5% 250
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2022 09/2022 1,706 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2022 08/2022 2.3% 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 12/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 02/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2022 04/2022 1,900 USD 25.000%

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