JAPANESE YEN - 保證金

開始時間 期末
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 % 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 09/2022 12/2023 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 09/2022 12/2023 - 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2022 12/2023 - 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 09/2022 12/2023 - 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2022 09/2022 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2022 09/2022 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 10 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2023 08/2024 1,000 USD 24.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2022 08/2022 1,000 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2022 12/2022 1,000 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,000 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 12/2023 1,000 USD 20.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2022 12/2032 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2022 12/2032 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 10/2022 12/2029 10,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2022 12/2029 10,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2022 12/2029 10,000 USD 6.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2022 12/2023 10,000 USD 35.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,008 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2022 09/2022 1,016 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2022 04/2023 10,250 MXN 40.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 1,036 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 10/2023 1,048 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2025 1,050 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 1,051 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2024 11/2024 1,060 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 1,062 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2024 1,065 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2022 10/2022 1,076 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,076 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,098 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2023 07/2023 1,100 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2022 10/2022 1,100 USD 40.000%
CME FX MICRO USD/CNH FUTURES MNH 09/2022 09/2023 1,100 CNH 0.08
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2022 12/2023 11,000 USD 35.000%
CME FX USD/CNH FUTURES CNH 09/2022 09/2023 11,000 CNH 0.08
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2023 10/2023 11,000 MXN 40.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,107 USD 30.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2023 11/2023 11,200 MXN 40.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2024 114 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,148 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2022 10/2022 1,150 USD 40.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2024 11/2024 1,160 USD 30.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2023 12/2023 11,600 MXN 40.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 1,164 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2022 09/2022 1,170 USD 40.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,184 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2022 12/2022 120 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2023 03/2023 120 USD 20.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 09/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 07/2023 1,200 USD 26.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 1,200 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2022 01/2023 1,200 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2023 09/2027 1,200 USD 20.000%
CME FX INR/USD FUTURE SIR 09/2022 06/2024 1,200 USD 0.08
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 10/2022 12/2022 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 10/2022 12/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 09/2022 12/2022 12,000 USD 0.04
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2024 09/2024 12,000 MXN 40.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2022 09/2023 1,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 1,221 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 123 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,230 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2023 07/2023 1,250 USD 25.000%
CME FX USD/CNH FUTURES CNH 10/2023 09/2025 12,500 CNH 0.08
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 126 USD 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 1,260 USD 35.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2024 1,260 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,269 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 09/2022 12/2023 12,950 USD 35.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2022 10/2022 13.0% 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 02/2023 1,300 USD 32.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 09/2022 09/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2022 12/2023 1,300 USD 20.000%
CME FX MEXICAN PESO FUTURES MP 09/2022 02/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 03/2023 03/2024 1,300 USD 18.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2022 02/2027 1,300 USD 0.01
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2022 03/2024 13,000 USD 45.000%
CME FX SFJY FUTURES SJ 09/2022 03/2024 1,300,000 JPY 0.02
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 1,306 USD 30.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME FX E-MINI EURO FX FUTURE E7 09/2022 12/2022 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 20.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,329 USD 30.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 09/2022 10/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 11/2022 12/2022 1,350 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 09/2023 1,350 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2022 02/2027 1,350 USD 0.01
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2022 12/2023 13,500 USD 0.035
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2025 1,360 USD 30.000%
CME FX E-MINI J-YEN FUTURE J7 09/2022 12/2022 1,375 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,375 USD 19.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2024 140 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2023 08/2024 1,400 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2023 08/2024 1,400 USD 17.000%
CME FX NEW ZEALAND FUTURES NE 09/2022 06/2023 1,400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2023 03/2024 1,400 USD 20.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2022 09/2023 140,000 JPY 35.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2023 09/2024 1,440 USD 30.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2023 10/2023 1,450 USD 32.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,452 EUR 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,458 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,459 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 147 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2022 09/2022 1,476 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2022 09/2022 1,488 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 09/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 02/2023 1,500 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2022 09/2022 1,500 USD 58.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2022 12/2022 1,500 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 12/2023 1,500 USD 20.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2022 03/2023 15,000 USD 0.04
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 05/2023 1,550 USD 32.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2024 09/2027 1,550 USD 30.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2022 09/2022 1,561 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 16 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2025 160 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 10/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 02/2024 1,600 USD 15.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,600 USD 17.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 02/2024 1,600 USD 17.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2022 03/2023 16,000 USD 0.09
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,624 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 164 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2024 09/2024 165 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 01/2023 11/2023 1,650 USD 20.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,656 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,668 USD 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2022 09/2022 1,673 USD 25.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 09/19/2022 10/03/2022 170 USD 35.000%
CME FX MICRO USD/CAD FUT M6C 09/2022 03/2023 170 CAD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2023 08/2024 1,700 USD 23.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2022 02/2027 1,700 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2022 02/2027 1,700 USD 0.01
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 12/2022 1,703 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2022 09/2022 1,706 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2024 172 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2022 02/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 08/2023 1,725 USD 23.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2024 173 USD 30.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2022 10/2022 1,750 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2022 01/2023 1,750 USD 33.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2022 10/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2022 12/2022 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 10/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 12/2022 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 18.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 176 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,760 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2023 08/2024 1,770 USD 24.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,773 USD 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,777 USD 25.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2022 12/2022 180 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 180 USD 16.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2022 12/2022 1,800 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2023 09/2027 1,800 USD 16.000%
CME FX AFRICAN RAND FUTURES RA 09/2022 09/2024 1,800 USD 0.04
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 09/2022 12/2023 18,554 USD 60.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 1,867 USD 30.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2022 10/2022 18,684 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 09/2022 12/2023 18,686 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2022 11/2022 18,691 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2022 09/2022 18,698 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 18,705 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 01/2023 18,807 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2023 02/2023 18,836 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 03/2023 18,858 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 06/2023 18,908 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 18,923 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2023 09/2023 18,945 USD 60.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2022 12/2022 1,900 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2023 11/2023 1,900 USD 23.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2022 10/2022 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2022 01/2023 1,900 USD 50.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 10/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 05/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 02/2024 1,900 USD 17.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 09/2023 09/2023 19,046 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 06/2023 06/2023 19,169 EUR 60.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2022 10/2022 1,920 USD 36.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 03/2023 19,285 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 02/2023 02/2023 19,293 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 01/2023 01/2023 19,322 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 09/2022 09/2022 19,351 EUR 60.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 10/2022 04/2023 19,360 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2022 04/2023 19,360 USD 15.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 194 USD 30.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 11/2022 12/2022 19,423 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 10/2022 10/2022 19,430 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2023 12/2023 19,822 EUR 60.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 2.8% 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2022 09/2022 2,000 USD 47.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2023 11/2023 2,000 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 09/2022 08/2023 2,000 USD 0.01
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2022 12/2023 2,000 USD 20.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 2,006 USD 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 2,039 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 208 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2024 21 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2022 10/2022 2,100 USD 50.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2022 02/2027 2,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2024 2,120 USD 25.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2022 11/2022 2,125 USD 30.000%
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2022 02/2027 2,150 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,164 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 2,184 USD 30.000%
CME FX EC/SKR CROSS RATE FUTURES KE 09/2022 03/2024 22,000 SEK 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2022 09/2022 2,248 USD 25.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2022 12/2022 225 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 225 USD 20.000%
CME FX BRITISH POUND FUTURES BP 09/2022 12/2022 2,250 USD 24.000%
CME FX BRITISH POUND FUTURES BP 01/2023 09/2027 2,250 USD 20.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,278 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2022 05/2023 2,300 USD 33.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2022 09/2025 2,300 USD 0.04
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2022 02/2027 2,300 USD 0.01
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 233 USD 30.000%
CME FX MICRO INR/USD FUTURE MIR 09/2022 08/2023 240 USD 0.08
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 240 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 05/2023 2,400 USD 23.000%
CME FX AD/NE CROSS RATE FUTURES AN 09/2022 03/2024 2,400 NZD 0.02
CME FX EURO FX/BP FUTURE RP 09/2022 03/2024 2,400 GBP 0.03
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2022 02/2027 2,400 USD 0.01
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 09/2022 12/2023 24,234 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 10/2022 12/2023 24,234 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 24,278 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2022 11/2022 24,297 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 24,349 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 09/2022 12/2023 24,357 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2022 09/2022 24,369 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 01/2023 24,414 USD 50.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2025 245 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2023 02/2023 24,596 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2023 24,778 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2023 12/2023 24,856 EUR 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 24,915 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2023 09/2023 24,941 EUR 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 03/2024 03/2024 24,995 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 24,999 USD 50.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2022 08/2023 25.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 250 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 12/2022 2,500 USD 35.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2022 07/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2022 07/2024 2,500 USD 25.000%
CME FX AD/CD FUTURES AC 09/2022 03/2024 2,500 CAD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2022 03/2024 2,500 CAD 0.02
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 06/2023 06/2023 25,025 EUR 50.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,504 USD 25.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 03/2023 25,116 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2022 09/2022 25,142 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2022 12/2022 25,188 EUR 50.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2024 252 USD 30.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 01/2023 01/2023 25,207 EUR 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 25,220 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 11/2022 11/2022 25,220 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 02/2023 02/2023 25,233 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 10/2022 10/2022 25,253 EUR 50.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 254 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,594 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 260 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2022 10/2022 2,600 USD 55.000%
CME AGRICULTURE GSCI ER FUTURES GA 09/2022 01/2023 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 09/2022 01/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 10/2022 01/2023 2,600 USD 0.04
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2022 12/2023 2,600 EUR 20.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2022 12/2022 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 20.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 265 USD 30.000%
CME FX EURO FUTURE EC 09/2022 12/2022 2,650 USD 24.000%
CME FX EURO FUTURE EC 01/2023 09/2027 2,650 USD 20.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,654 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 268 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2022 02/2027 2,700 USD 0.01
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 273 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2024 275 EUR 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2022 12/2022 2,750 USD 37.000%
CME FX JAPANESE YEN FUTURES J1 09/2022 12/2022 2,750 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 01/2023 09/2027 2,750 USD 19.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2025 03/2025 280 GBP 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2022 10/2022 2,800 USD 37.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2022 03/2024 2,800 USD 0.04
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 281 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 09/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2022 10/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2022 01/2023 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 08/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2022 10/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2022 11/2022 2,850 USD 27.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 288 GBP 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 288 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 288 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 289 EUR 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2023 08/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2023 09/2027 2,900 USD 25.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2022 03/2024 2,900 EUR 0.03
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 292 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2024 2,960 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 297 USD 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 08/2025 3.0% 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 3.1% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 3.2% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 08/2025 3.5% 25.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2022 12/2023 3,000 USD 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2022 06/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2022 06/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2022 06/2023 3,000 USD 15.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 01/2025 303 GBP 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 3,046 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 306 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 309 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2022 310 GBP 35.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 310 GBP 30.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2022 09/2024 3,100 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 312 GBP 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 315 GBP 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2022 32 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 09/2022 12/2022 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2022 12/2022 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2022 12/2022 3,200 USD 0.04
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2022 12/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2022 12/2023 3,200 USD 15.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2022 03/2024 3,200 EUR 0.03
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 328 GBP 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2024 33 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 3,326 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 336 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 340 GBP 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME FX MICRO USD/CHF FUTURES M6S 09/2022 03/2023 350 CHF 18.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2022 12/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2022 01/2023 3,500 USD 25.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2022 12/2023 3,500 USD 15.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2022 12/2023 3,500 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2022 12/2023 3,500 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 360 USD 30.000%
CME FX EURO FX/SF FUTURES RF 09/2022 03/2024 3,600 CHF 0.03
CME FX EC/NKR FUTURES CN 09/2022 03/2024 36,000 NOK 0.02
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 362 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2025 363 USD 30.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2022 03/2023 365 USD 22.000%
CME FX SWISS FRANC FUTURES E1 09/2022 06/2023 3,650 USD 22.000%
CME FX SWISS FRANC FUTURES E1 09/2023 09/2027 3,650 USD 17.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2024 368 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 374 GBP 30.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 375 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2022 03/2023 37,500 USD 0.035
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 376 USD 30.000%
CME FX MICRO USD/JPY FUTURES M6J 09/2022 03/2023 37,800 JPY 24.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 03/2024 379 USD 30.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 09/2022 12/2023 38 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 09/2022 12/2023 38 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 09/2022 12/2023 38 USD 60.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2022 12/2023 3,850 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2022 03/2024 3,850 AUD 0.02
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 390 GBP 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2022 12/2022 3,900 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2022 09/2024 3,900 USD 0.07
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 391 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 08/2025 4.0% 30.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2022 09/2022 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2025 4.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 04/2025 4.0% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 04/2025 4.0% 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 08/2025 4.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 4.5% 250
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 400 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2022 11/2022 400 GBP 35.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 400 USD 10.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2022 12/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2022 12/2023 4,000 EUR 35.000%

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