JAPANESE YEN - 保證金

交易所
資產類別
產品

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交易所	資產類別	Spread Products		Ratio	Side	開始時間	Credit
關於本報告
CME	FX	CY - CD/JY FUTURES	Delta	1	A	All dates	70%
		JY - JAPANESE YEN FUTURES		1	A	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	1	A	All dates	90%
		M6J - E-MICRO USD/JPY FUT		10	A	All dates
CME	FX	CC - EC/CD CROSS RATE FUTURE	Delta	4	A	All dates	60%
		JY - JAPANESE YEN FUTURES		5	B	All dates
CME	FX	BY - BPJY FUTURE	Delta	3	A	All dates	40%
		JY - JAPANESE YEN FUTURES		4	A	All dates
CBT	INTEREST RATES	TN - ULTRA 10-YEAR U S TREASURY NOTE FUT	Delta	1	B	All dates	40%
CME	FX	JY - JAPANESE YEN FUTURES		1	A	All dates
CBT	INTEREST RATES	21 - 10Y TREASURY NOTE FUTURES	Delta	1	B	All dates	40%
CME	FX	JY - JAPANESE YEN FUTURES		1	A	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	1	A	All dates	30%
		SJ - SFJY FUTURES		1	A	All dates
CME	EQUITY INDEX	N1 - NIKKEI 225 YEN FUT	Delta	2	A	All dates	30%
	FX	JY - JAPANESE YEN FUTURES		1	A	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	4	A	All dates	30%
		RY - EURO FX/JY FUTURE		3	A	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	1	A	All dates	30%
		SF - SWISS FRANC FUTURES		1	B	All dates
CBT	INTEREST RATES	17 - 30 YR U.S. TREASURY BOND FUTURES	Delta	1	B	All dates	30%
CME	FX	JY - JAPANESE YEN FUTURES		1	A	All dates
CME	FX	EC - EURO FUTURE	Delta	4	A	All dates	30%
		JY - JAPANESE YEN FUTURES		5	B	All dates
CBT	INTEREST RATES	26 - 2 YEAR TREASURY NOTE FUTURES	Delta	1	B	All dates	30%
CME	FX	JY - JAPANESE YEN FUTURES		2	A	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	1	A	All dates	30%
		M6S - E-MICRO USD/CHF FUTURES		10	A	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	1	A	All dates	25%
		UN - NKR/USD FUTURES		1	B	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	3	A	All dates	25%
		KRW - KOREAN WONU.S. DOLLAR FUTURE		8	B	All dates
CME	FX	BP - BRITISH POUND FUTURES	Delta	3	A	All dates	25%
		JY - JAPANESE YEN FUTURES		2	B	All dates
CME	FX	AD - AUSTRALIAN DOLLAR FUTURES	Delta	3	A	All dates	25%
		JY - JAPANESE YEN FUTURES		2	B	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	2	A	All dates	25%
		NE - NEW ZEALAND FUTURES		3	B	All dates
CBT	INTEREST RATES	UBE - LONG TERM U.S. TREASURY BOND FUTURE	Delta	2	B	All dates	20%
CME	FX	JY - JAPANESE YEN FUTURES		3	A	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	1	B	All dates	20%
CMX	METALS	CX-GCK - GOLD KILO FUTURES		6	A	All dates
CBT	INTEREST RATES	25 - 5 YR TREASURY NOTE FUTURES	Delta	1	B	All dates	20%
CME	FX	JY - JAPANESE YEN FUTURES		1	A	All dates
CME	FX	AD - AUSTRALIAN DOLLAR FUTURES	Delta	2	A	All dates	98%
		AJ - AD/JY FUTURES		1	B	All dates
		EC - EURO FUTURE		2	B	All dates
		JY - JAPANESE YEN FUTURES		1	A	All dates
		RY - EURO FX/JY FUTURE		2	A	All dates
CME	FX	BY - BPJY FUTURE	Delta	1	A	All dates	98%
		EC - EURO FUTURE		1	B	All dates
		JY - JAPANESE YEN FUTURES		1	A	All dates
		RP - EURO FX/BP FUTURE		1	A	All dates
CME	FX	BP - BRITISH POUND FUTURES	Delta	6	B	All dates	98%
		BY - BPJY FUTURE		3	A	All dates
		JY - JAPANESE YEN FUTURES		5	A	All dates
CME	FX	AD - AUSTRALIAN DOLLAR FUTURES	Delta	4	A	All dates	98%
		AJ - AD/JY FUTURES		2	B	All dates
		JY - JAPANESE YEN FUTURES		3	B	All dates
CME	FX	JY - JAPANESE YEN FUTURES	Delta	1	A	All dates	98%
		RF - EURO FX/SF FUTURES		1	B	All dates
		RY - EURO FX/JY FUTURE		1	A	All dates
		SF - SWISS FRANC FUTURES		1	B	All dates
CME	FX	BP - BRITISH POUND FUTURES	Delta	2	A	All dates	98%
		JY - JAPANESE YEN FUTURES		1	B	All dates
		RP - EURO FX/BP FUTURE		1	A	All dates
		RY - EURO FX/JY FUTURE		1	B	All dates
CME	FX	EC - EURO FUTURE	Delta	3	B	All dates	98%
		JY - JAPANESE YEN FUTURES		4	A	All dates
		RY - EURO FX/JY FUTURE		3	A	All dates