JAPANESE YEN - 保證金

Ratio Side 開始時間 期末 維持
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

06/2030
08/2029

08/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

09/2030
08/2029

11/2030
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

12/2030
08/2029

02/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

03/2031
08/2029

03/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

12/2029
11/2029

02/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
115 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

03/2030
11/2029

05/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

06/2030
11/2029

08/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

09/2030
11/2029

11/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

12/2030
11/2029

02/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

03/2031
11/2029

03/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

03/2030
02/2030

05/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

02/2031
115 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

06/2030
02/2030

08/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

09/2030
02/2030

11/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

12/2030
02/2030

02/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

03/2031
02/2030

03/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

06/2030
05/2030

08/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

03/2031
115 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

09/2030
05/2030

11/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

12/2030
05/2030

02/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

03/2031
05/2030

03/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

03/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

09/2030
08/2030

11/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2030
08/2030

02/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

03/2031
08/2030

03/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

03/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2030
11/2030

02/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

03/2031
11/2030

03/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

03/2031
02/2031

03/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
B

A
03/2031

03/2031
03/2031

03/2031
90 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1
B

A
11/2021

11/2021
12/2023

12/2023
8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1
B

A
11/2021

11/2021
02/2027

02/2027
1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1
B

A
11/2021

11/2021
02/2027

02/2027
1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1
B

A
11/2021

11/2021
02/2027

02/2027
900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1
B

A
11/2021

11/2021
02/2027

02/2027
900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1
B

A
11/2021

11/2021
02/2027

02/2027
1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1
B

A
11/2021

11/2021
02/2027

02/2027
1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1
B

A
11/2021

11/2021
10/2024

10/2024
600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1
B

A
11/2021

11/2021
10/2024

10/2024
500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1
B

A
04/2022

04/2022
10/2024

10/2024
200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1
B

A
04/2022

04/2022
10/2024

10/2024
500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1
B

A
11/2021

11/2021
11/2022

11/2022
32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1
B

A
11/2021

11/2021
11/2024

11/2024
200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1
B

A
11/2021

11/2021
11/2024

11/2024
1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1
B

A
11/2021

11/2021
11/2024

11/2024
1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1
B

A
11/2021

11/2021
11/2024

11/2024
2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1
B

A
11/2021

11/2021
11/2024

11/2024
1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1
B

A
11/2021

11/2021
11/2024

11/2024
800 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1
B

A
11/2021

11/2021
10/2025

10/2025
550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1
B

A
11/2021

11/2021
11/2024

11/2024
800 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1
B

A
11/2021

11/2021
11/2024

11/2024
500 USD
CME WEATHER LAS VEGAS CDD K0 1

1
B

A
04/2022

04/2022
10/2024

10/2024
800 USD
CME WEATHER ALTANTA CDD K1 1

1
B

A
04/2022

04/2022
10/2024

10/2024
900 USD
CME WEATHER CHICAGO CDD K2 1

1
B

A
04/2022

04/2022
10/2024

10/2024
600 USD
CME WEATHER CINCINNATI CDD K3 1

1
B

A
04/2022

04/2022
10/2024

10/2024
300 USD
CME WEATHER NEW YORK CDD K4 1

1
B

A
04/2022

04/2022
10/2024

10/2024
300 USD
CME WEATHER DALLAS CDD K5 1

1
B

A
04/2022

04/2022
10/2024

10/2024
800 USD
CME WEATHER PORTLAND CDD K7 1

1
B

A
04/2022

04/2022
10/2025

10/2025
350 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1
B

A
04/2022

04/2022
10/2024

10/2024
200 USD
CME WEATHER SACRAMENTO CDD KS 1

1
B

A
04/2022

04/2022
10/2024

10/2024
600 USD

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