JAPANESE YEN - 保證金

開始時間 期末
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 718 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 724 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 460 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 328 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 288 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 390 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 374 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 340 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 312 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 310 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 01/2025 303 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 315 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2025 03/2025 280 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2025 04/2025 5.0% 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 AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 591 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 764 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 806 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 617 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2023 02/2023 545 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 505 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2024 275 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2024 440 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 558 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 608 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 555 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 498 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2024 556 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 537 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,452 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 937 EUR 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2022 10/2022 524 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 08/2025 4.0% 30.000%
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 AMSTERDAM MONTHLY CAT FUTURES G2 09/2022 09/2022 725 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 289 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 08/2025 3.0% 30.000%
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 TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2022 08/2023 25.0% 25.000%
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 NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 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 10/2022 10/2022 150 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 421 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 360 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 240 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 260 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2025 4.0% 30.000%
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 HDD FUTURE H1 10/2022 10/2022 289 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 972 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 948 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 834 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 586 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 376 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2024 114 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2024 474 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2024 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 869 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 626 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 391 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 610 USD 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 2,039 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,459 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,164 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,773 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,329 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,107 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 967 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 1,062 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 1,051 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 800 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 790 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 436 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 434 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2024 1,065 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2024 11/2024 1,060 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,230 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2025 1,050 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 820 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2025 03/2025 730 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 5.0% 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,654 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,278 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 2,006 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 1,221 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 698 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 645 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 712 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 650 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 488 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 233 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 292 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2024 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2024 11/2024 684 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2024 796 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2025 904 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 04/2025 4.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,594 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,760 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 540 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 1,306 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 12/2022 881 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 955 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 806 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 693 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2024 173 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2024 484 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2024 749 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2025 947 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 822 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2025 671 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 02/2025 02/2025 796 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,624 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,098 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 760 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,269 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 844 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 591 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 265 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 194 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 724 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 639 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 729 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 624 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 1,036 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 10/2024 680 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2024 12/2024 588 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2025 01/2025 560 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2025 04/2025 7.0% 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,777 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2022 10/2022 1,004 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2024 2,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2024 2,960 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 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 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,184 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,504 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,656 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 2,184 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 1,867 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 12/2022 1,703 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 10/2023 1,048 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 1,164 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,148 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,076 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 03/2024 379 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 420 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2024 252 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2024 11/2024 1,160 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2024 1,260 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2025 1,360 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 04/2025 4.0% 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,323 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 3,046 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 273 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 719 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2022 04/2023 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 516 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 532 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 11/2024 500 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2024 12/2024 540 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2025 01/2025 525 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 04/2025 5.0% 30.000%
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 K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,008 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 176 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 882 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 588 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 546 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 08/2025 4.0% 25.000%
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 08/2023 08/2023 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,668 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 288 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 533 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 410 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 362 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 08/2025 5.0% 30.000%
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 08/2023 08/2023 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 750 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 56 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 16 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 254 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 164 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2024 21 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2022 09/2022 2,242 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 740 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 64 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 48 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 147 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2025 363 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2023 248 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2024 44 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2024 09/2024 250 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2022 09/2022 1,471 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 63 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 10 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2025 59 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 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2024 172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2024 33 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2022 09/2022 1,487 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,458 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 297 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 126 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2024 369 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2024 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 3,326 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2022 09/2022 540 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2022 60 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 292 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 632 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 336 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2022 10/2022 13.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 306 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 268 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 309 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 08/2025 7.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2022 09/2022 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 47 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 08/2025 3.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2022 09/2022 1,561 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2022 02/2027 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2022 02/2027 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2022 02/2027 1,700 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 REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2022 02/2027 2,700 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2022 02/2027 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2022 02/2027 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2022 02/2027 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2022 02/2027 1,700 USD 0.01
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 03/2023 750 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 03/2024 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2024 09/2024 725 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2024 09/2027 700 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 12/2022 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2023 03/2025 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 700 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 650 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 650 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 650 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2022 01/2023 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2023 06/2023 800 USD 30.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2022 12/2023 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 09/2022 12/2023 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 09/2022 12/2023 5 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 09/2022 12/2023 - 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2022 11/2022 400 GBP 35.000%
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2032 5 USD 25.000%
CME INTEREST RATES SR3-ED PACK SPREAD SEP 09/2023 09/2030 5 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2022 310 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 590 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 725 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 06/2024 725 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2025 725 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 600 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 600 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2022 09/2022 750 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 400 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 09/2022 750 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2022 10/2022 1,150 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 1,260 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 09/2023 1,350 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 12/2022 750 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 03/2025 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 700 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 650 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 650 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 09/2032 650 USD 20.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2022 04/2023 10,250 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2023 10/2023 11,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2023 11/2023 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2023 12/2023 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2024 09/2024 12,000 MXN 40.000%
CME FX AD/CD FUTURES AC 09/2022 03/2024 2,500 CAD 0.02
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 AD/JY FUTURES AJ 09/2022 03/2024 600,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2022 03/2024 2,400 NZD 0.02
CME FX BPSF FUTURE BF 09/2022 03/2024 4,800 CHF 0.05
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 FX BRAZILIAN REAL FUTURES BR 10/2022 09/2023 1,220 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2023 09/2024 1,440 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2024 09/2027 1,550 USD 30.000%
CME FX BPJY FUTURE BY 09/2022 03/2024 700,000 JPY 0.02
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 EC/AD CROSS RATE FUTURES CA 09/2022 03/2024 3,850 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2022 03/2024 2,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2022 09/2024 3,900 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2022 09/2024 3,100 USD 0.07
CME FX EC/NKR FUTURES CN 09/2022 03/2024 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 09/2022 09/2023 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2023 09/2025 12,500 CNH 0.08
CME FX CD/JY FUTURES CY 09/2022 03/2024 600,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2022 03/2024 5,600 USD 0.04
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 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 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 FX HUNGARIAN FORINT (USD) FUTURES FR 09/2022 03/2024 4,000 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2022 03/2024 7,700 USD 0.04
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 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 FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2022 03/2024 4,000 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2022 03/2024 22,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2022 03/2024 2,800 USD 0.04
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 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 MICRO USD/CAD FUT M6C 09/2022 03/2023 170 CAD 25.000%
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 FX MICRO USD/JPY FUTURES M6J 09/2022 03/2023 37,800 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 09/2022 03/2023 350 CHF 18.000%
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 FX MICRO INR/USD FUTURE MIR 09/2022 08/2023 240 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 09/2022 09/2023 1,100 CNH 0.08
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 FX MICRO CHF/USD FUTURES MSF 09/2022 03/2023 365 USD 22.000%
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 FX POLISH ZLOTY FUTURES PZ 09/2022 03/2024 4,600 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2022 03/2024 2,900 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 09/2022 09/2024 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2022 03/2024 3,600 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2022 09/2025 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 09/2022 03/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 09/2022 03/2024 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2022 03/2023 8,000 USD 40.000%
CME FX EURO FX/JY FUTURE RY 09/2022 03/2024 460,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2022 03/2024 6,300 USD 0.02
CME FX INR/USD FUTURE SIR 09/2022 06/2024 1,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2022 03/2024 1,300,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2022 03/2024 13,000 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2022 03/2024 8,400 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2022 03/2024 3,200 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2022 09/2024 78,000 ZAR 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2022 12/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2022 12/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2022 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 EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2022 12/2023 6,600 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2022 12/2023 6,600 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2022 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 12/2022 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 12/2022 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 ADJ INT RATE RUSS 1000 TOT RET MKR ARM 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2022 12/2032 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2022 12/2032 10,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 09/2022 12/2023 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 09/2022 12/2023 24,949 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 09/2022 12/2023 5 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2022 09/2022 24,934 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 24,863 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2022 11/2022 24,876 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 24,902 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 01/2023 24,967 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2023 02/2023 25,149 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2023 25,266 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 25,396 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 25,480 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 25,701 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2022 09/2022 25,929 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 10/2022 01/2023 25,961 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 11/2022 11/2022 25,955 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2022 12/2022 25,916 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 02/2023 02/2023 25,942 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 03/2023 25,838 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 06/2023 06/2023 25,753 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2023 09/2023 25,662 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2023 12/2023 25,578 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 09/2022 12/2023 24,951 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2022 12/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2022 12/2023 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2022 12/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2022 12/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2022 12/2023 4,000 EUR 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 FTSE EMERGING INDEX FUTURES EI 12/2022 12/2023 3,000 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2022 12/2023 2,000 USD 20.000%

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