JAPANESE YEN - 保證金
| 開始時間 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2023 | 03/2023 | 1,004 GBP | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2024 | 02/2024 | 674 GBP | 25.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2023 | 03/2023 | 775 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 04/2023 | 04/2023 | 456 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2023 | 10/2023 | 226 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2023 | 11/2024 | 281 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 12/2023 | 12/2025 | 358 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 01/2024 | 01/2026 | 387 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2024 | 02/2024 | 341 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2024 | 03/2025 | 308 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 04/2024 | 04/2025 | 219 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2024 | 10/2025 | 161 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2025 | 02/2025 | 330 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2025 | 11/2025 | 280 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2026 | 02/2026 | 329 GBP | 30.000% | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 05/2023 | 02/2028 | 2,100 USD | 25.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 03/2023 | 05/2023 | 1,350 USD | 30.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 07/2023 | 05/2024 | 1,325 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2023 | 05/2023 | 5,400 USD | 30.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 03/2023 | 07/2023 | 12,000 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 08/2023 | 03/2025 | 14,500 MXN | 40.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 04/2023 | 08/2023 | 1,500 USD | 27.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 09/2023 | 09/2024 | 1,500 USD | 18.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 05/2023 | 02/2028 | 2,700 USD | 0.01 | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 06/2023 | 06/2023 | 200 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 09/2023 | 09/2023 | 200 USD | 16.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 03/2023 | 12/2024 | 800 USD | 50.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 06/2023 | 06/2023 | 138 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 09/2023 | 09/2023 | 138 USD | 20.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 06/2023 | 09/2023 | 450 USD | 22.000% | ||
| 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 | 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 | 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 E-MINI S&P MIDCAP 400 FUT | MMC | 06/2023 | 06/2024 | 1,440 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P SMALLCAP 600 FUT | MSC | 06/2023 | 06/2024 | 940 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO ETHER FUTURES | MET | 03/2023 | 12/2024 | 61 USD | 60.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 06/2023 | 09/2023 | 265 USD | 20.000% | ||
| 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 INR/USD FUTURE | MIR | 03/2023 | 03/2024 | 270 USD | 0.08 | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 06/2023 | 09/2023 | 400 CAD | 25.000% | ||
| CME | FX | MICRO USD/CHF FUTURES | M6S | 06/2023 | 09/2023 | 350 CHF | 18.000% | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 04/2023 | 03/2024 | 1,850 CNH | 0.08 | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 06/2023 | 09/2023 | 84,000 JPY | 24.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2023 | 09/2023 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2023 | 08/2023 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2023 | 03/2023 | 4,257 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2024 | 02/2024 | 2,923 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2023 | 03/2023 | 2,652 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2023 | 04/2023 | 1,044 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2023 | 10/2023 | 617 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2023 | 11/2025 | 708 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2023 | 12/2023 | 1,068 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2024 | 01/2024 | 1,194 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2024 | 02/2024 | 1,080 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2024 | 03/2025 | 766 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2024 | 04/2025 | 458 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2024 | 10/2025 | 380 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2024 | 12/2025 | 1,067 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2025 | 01/2026 | 1,193 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2025 | 02/2026 | 1,048 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2023 | 04/2023 | 573 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2023 | 05/2023 | 497 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2023 | 06/2023 | 352 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2023 | 06/2024 | 498 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2024 | 07/2024 | 491 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2024 | 10/2025 | 7.0% | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 03/2023 | 04/2023 | 750 USD | 55.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2023 | 07/2023 | 750 USD | 45.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 08/2023 | 01/2024 | 462 USD | 20.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 02/2024 | 02/2025 | 462 USD | 19.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 02/2023 | 05/2023 | 475 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 06/2023 | 09/2023 | 720 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 11/2023 | 11/2023 | 850 GBP | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2023 | 12/2023 | 500 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2024 | 12/2025 | 800 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 06/2023 | 09/2023 | 17,500 USD | 0.09 | ||
| CME | EQUITY INDEX | NASDAQ VELES CALIFORNIA WATER INDEX | H2O | 04/2023 | 03/2025 | 1,300 USD | 60.000% | ||
| 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 VOL INDEX FUT | VLQ | 03/2023 | 04/2023 | 1,100 USD | 45.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 05/2023 | 06/2023 | 1,100 USD | 30.000% | ||
| CME | FX | NEARBY BTIC+ ON EUR/USD FUTURES | 6EP | 03/2023 | 03/2023 | 130 USD | 24.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 03/22/2023 | 04/14/2023 | 250 USD | 35.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2023 | 09/2023 | 1,465 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2023 | 08/2023 | 902 USD | 25.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 05/2023 | 02/2028 | 1,350 USD | 0.01 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2023 | 03/2023 | 1,887 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2023 | 04/2023 | 788 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2023 | 10/2023 | 210 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2023 | 11/2025 | 478 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2023 | 12/2025 | 752 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2024 | 01/2024 | 923 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2024 | 02/2024 | 810 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2024 | 03/2025 | 667 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2024 | 04/2025 | 356 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2024 | 10/2025 | 175 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2025 | 01/2026 | 922 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2025 | 02/2025 | 785 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2026 | 02/2026 | 784 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2023 | 03/2023 | 1,412 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2024 | 02/2024 | 1,094 USD | 25.000% | ||
| 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% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 06/2023 | 12/2028 | 7,000 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 04/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 06/2023 | 12/2028 | 7,000 USD | 35.000% | ||
| CME | FX | NKR/USD FUTURES | UN | 06/2023 | 09/2024 | 9,400 USD | 0.02 | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 03/2023 | 03/2023 | 1,250 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2023 | 04/2023 | 2,150 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 05/2023 | 11/2023 | 2,400 USD | 30.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 12/2023 | 05/2024 | 2,150 USD | 20.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2024 | 02/2025 | 1,770 USD | 20.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 04/2023 | 06/2023 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 03/2023 | 03/2023 | 550 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2023 | 04/2023 | 900 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2023 | 05/2023 | 1,300 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2023 | 06/2023 | 1,650 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2023 | 03/2024 | 1,800 USD | 30.000% | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2023 | 09/2024 | 4,100 USD | 20.000% | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 06/2023 | 09/2024 | 2,880 EUR | 0.03 | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 04/2023 | 04/2023 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 05/2023 | 05/2023 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 06/2023 | 06/2023 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 07/2023 | 08/2023 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 10/2023 | 07/2024 | 1,900 USD | 17.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 03/2023 | 600 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 06/2023 | 950 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2023 | 12/2023 | 1,100 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2024 | 12/2024 | 1,100 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2025 | 03/2025 | 1,100 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2025 | 06/2025 | 1,000 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 06/2026 | 925 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2026 | 12/2027 | 925 GBP | 15.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 06/2023 | 06/2024 | 3,500 USD | 35.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES GERMANY | RFD | 01/2023 | 03/2025 | 1,600 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES ITAL | RFI | 01/2023 | 03/2025 | 1,600 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD FUTURES ITA | RSI | 04/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD GER FUT | RSD | 04/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2023 | 03/2024 | 9,000 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 06/2023 | 06/2024 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 06/2023 | 06/2023 | 6,400 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 09/2023 | 06/2024 | 6,400 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2023 | 12/2023 | 650 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2024 | 12/2025 | 850 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 460 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2024 | 12/2024 | 730 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2026 | 750 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2033 | 820 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 06/2023 | 06/2023 | 770 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 09/2023 | 06/2024 | 1,150 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 03/2023 | 06/2023 | 3,200 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 04/2023 | 06/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 04/2023 | 06/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 04/2023 | 07/2023 | 2,300 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 03/2023 | 06/2023 | 2,700 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2023 | 09/2023 | 1,430 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2023 | 08/2023 | 759 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2023 | 03/2023 | 1,574 USD | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2024 | 02/2024 | 932 USD | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 04/2023 | 88 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2023 | 05/2023 | 147 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2023 | 06/2023 | 257 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2023 | 07/2025 | 248 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2023 | 08/2025 | 236 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2023 | 09/2024 | 174 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2023 | 10/2025 | 45 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2024 | 04/2025 | 17 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2024 | 05/2025 | 75 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2024 | 06/2025 | 180 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2025 | 09/2025 | 175 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2023 | 03/2023 | 1,320 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2023 | 04/2023 | 290 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2023 | 10/2025 | 70 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2023 | 11/2025 | 338 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2023 | 12/2025 | 546 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2024 | 01/2026 | 513 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2024 | 02/2024 | 397 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2024 | 03/2025 | 304 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2024 | 04/2025 | 156 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2025 | 02/2026 | 385 USD | 30.000% | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 05/2023 | 02/2028 | 2,300 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 05/2023 | 02/2028 | 2,150 USD | 0.01 | ||
| CME | FX | SFJY FUTURES | SJ | 06/2023 | 09/2024 | 1,800,000 JPY | 0.02 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2023 | 09/2024 | 7,000 USD | 0.02 | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 06/2023 | 06/2024 | 3,450 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 06/2023 | 06/2024 | 6,000 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 | 7,350 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 | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 06/2023 | 06/2024 | 5,050 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 UTILITIES SEL SECTOR SYNTH | 1UT | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 03/2023 | 06/2023 | 2,700 USD | 0.04 | ||
| 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 | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2023 | 06/2024 | 6,200 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 | EQUITY INDEX | TAS ON BITCOIN FUTURES | TBT | 03/2023 | 03/2023 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | TAS ON MICRO BITCOIN FUTURES | TBM | 03/2023 | 03/2023 | 800 USD | 50.000% | ||
| 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 | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 01/2023 | 04/2023 | 725 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 05/2023 | 06/2023 | 870 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 07/2023 | 08/2023 | 870 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 12/2023 | 1,080 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2024 | 03/2025 | 1,225 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2025 | 06/2025 | 1,225 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2025 | 09/2025 | 1,150 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2025 | 12/2025 | 1,020 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2026 | 03/2026 | 900 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2026 | 06/2028 | 825 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2028 | 03/2033 | 825 USD | 20.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 02/2024 | 02/2024 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2023 | 08/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2023 | 09/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2023 | 03/2023 | 130,700 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 03/2023 | 02/2024 | 25.0% | 25.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 06/2023 | 09/2024 | 10,000 USD | 45.000% | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 04/2023 | 03/2025 | 78,000 ZAR | 0.07 | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 04/2023 | 03/2026 | 3,300 USD | 20.000% | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 04/2023 | 03/2025 | 4,800 USD | 0.07 | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUTURES | TPD | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 04/2023 | 04/2023 | 4,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 05/2023 | 07/2023 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 08/2023 | 03/2028 | 2,900 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 03/2023 | 03/2023 | 396 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 04/2023 | 06/2023 | 3,200 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 07/2023 | 02/2028 | 2,600 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL - EU GASOIL | POG | 03/2023 | 02/2024 | 2,000 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 03/2023 | 01/2025 | 2,500 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 03/2023 | 03/2023 | 241 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 04/2023 | 01/2025 | 2,500 USD | 25.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 04/2023 | 10/2023 | 18,540 USD | 15.000% | ||
| CME | FX | USD/CNH FUTURE | CNH | 04/2023 | 03/2024 | 18,500 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURE | CNH | 04/2024 | 03/2026 | 21,100 CNH | 0.08 | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 05/2023 | 02/2028 | 1,700 USD | 0.01 | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 04/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
芝商所日圓期貨提供世界第三大經濟體的風險敞口，同時為您提供機會防範貨幣風險，或者表達您對日本經濟的看法。
日圓代表亞洲貨幣基準，為日圓╱美元期貨創造強大而且具有流動性市場。
交易日圓的優勢
- 在流動性充分的市場靈活交易
- 中央清算產品的資本效率
- 沿曲線提供完整和價差交易機會
- 所有外匯產品提供保證金效率
