JAPANESE YEN - 保證金

開始時間 期末
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2024 03/2024 1,515 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2024 02/2024 1,174 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2024 03/2024 1,346 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2024 02/2024 932 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 1,626 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 909 USD 250
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 06/2023 12/2024 28,700 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 05/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 06/2023 03/2025 1,300 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 06/2023 12/2024 61 USD 60.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 07/2023 1,500 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 07/2023 750 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 1,500 USD 52.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 06/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 07/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2023 09/2023 2,100 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 07/2023 2,300 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 06/2023 800 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 06/2023 12/2024 36,700 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 06/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX TAS ON MICRO BITCOIN FUTURES TBM 06/2023 06/2023 800 USD 50.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 06/2023 06/2023 40,000 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 06/2023 1,600 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2023 10/2023 1,500 USD 45.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 06/2023 650 USD 45.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2023 10/2023 750 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 06/2023 06/2023 1,100 USD 45.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2023 09/2024 8,000 USD 45.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2023 07/2023 1,500 USD 44.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2023 870 USD 42.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 12/2023 1,080 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 08/2023 870 USD 42.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2023 07/2023 1,100 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 06/2023 1,100 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2023 07/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 06/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 06/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 06/2023 11,200 USD 40.000%
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 S&P 500 FUTURES MES 06/2023 06/2023 1,120 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2023 06/2023 1,680 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 06/2023 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 06/2023 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2023 06/2023 6,200 USD 40.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2023 03/2024 9,000 USD 40.000%
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 ESTR FUTURES ESR 03/2023 06/2023 840 EUR 40.000%
CME INTEREST RATES ESTR FUTURES ESR 07/2023 03/2025 1,000 EUR 40.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 06/2023 03/2025 320 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES GERMANY RFD 03/2023 03/2025 1,600 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES ITAL RFI 03/2023 03/2025 1,600 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 06/2023 03/2025 840 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 06/2023 03/2025 840 EUR 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 06/2023 550 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 07/2023 900 USD 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2023 10/2023 12,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2023 06/2025 14,500 MXN 40.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2023 07/2023 2,100 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2023 09/2023 2,000 USD 37.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 08/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2023 08/2023 2,850 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2023 06/2024 4,800 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 6,750 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2023 06/2024 5,500 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 - CONS STAPLES SYNTHETIC 1PT 06/2023 06/2024 3,200 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2023 06/2024 4,000 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 E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 06/2023 06/2024 5,250 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 06/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 06/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 06/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2023 06/2024 2,700 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2023 03/2024 124,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 06/16/2023 08/18/2023 90 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 05/26/2023 06/30/2023 250 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/26/2023 06/12/2023 300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2023 12/2028 6,200 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2023 12/2028 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2023 12/2028 6,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 06/2023 06/2024 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 06/2023 06/2024 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP BIOTECH SELECT INDUSTRY SXT 06/2023 06/2024 5,250 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2023 06/2024 6,750 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2023 06/2024 3,200 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2023 06/2024 3,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2023 06/2024 6,750 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2023 06/2024 3,200 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2023 06/2024 3,000 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2023 06/2024 3,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2023 09/2023 5,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2023 06/2024 5,500 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 03/2025 1,225 USD 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2023 06/2023 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2023 11/2023 720 GBP 35.000%
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 ONE-MONTH SOFR FUTURES SR1 08/2023 08/2023 1,300 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 10/2023 1,080 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2023 10/2023 1,500 USD 33.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2023 11/2023 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2023 02/2024 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2024 07/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2024 05/2025 1,200 USD 32.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2023 09/2023 2,200 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2023 11/2023 1,500 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 07/2023 1,100 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2023 02/2024 2,100 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 07/2023 1,900 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 09/2023 1,120 USD 30.000%
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 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 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 NASDAQ-100 VOL INDEX FUT VLQ 07/2023 08/2023 1,100 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2023 06/2024 1,200 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 07/2024 06/2025 1,400 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 07/2025 06/2028 1,500 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 1,225 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 1,150 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 12/2025 1,020 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 03/2026 900 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 09/2026 825 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2023 06/2023 750 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 12/2024 1,100 GBP 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2023 09/2023 1,650 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2023 06/2024 1,800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 11/2023 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 WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 387 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2023 562 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 430 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2026 310 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 273 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2026 246 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2026 176 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2024 10/2025 129 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2024 11/2024 225 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2024 12/2025 287 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2026 264 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 224 GBP 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 461 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 622 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 640 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 515 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 471 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2026 424 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2026 300 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 231 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2024 11/2025 374 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2025 479 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 455 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 230 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2026 01/2026 514 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2026 02/2026 454 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 862 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 730 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 07/2023 730 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2023 08/2024 468 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2023 09/2025 389 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2023 10/2025 319 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2024 04/2026 256 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2024 05/2024 347 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2024 06/2025 415 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2024 07/2025 488 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2025 05/2025 348 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2025 08/2025 469 GBP 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 05/2023 660 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 06/2023 06/2023 396 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 07/2023 456 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2023 08/2024 340 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2023 09/2025 277 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2023 10/2025 221 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2024 04/2026 174 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2024 05/2025 246 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 06/2024 06/2025 299 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2025 342 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2025 08/2025 341 EUR 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 72 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2023 428 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2023 602 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2026 378 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 265 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2024 03/2024 132 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2024 04/2026 32 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2024 10/2025 24 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2024 11/2025 172 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2024 12/2025 401 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2025 02/2026 258 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2025 03/2026 133 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2023 320 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2023 999 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 988 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 843 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 597 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 386 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2026 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2025 118 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2024 11/2025 467 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2025 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2026 580 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2026 01/2026 842 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2026 03/2026 384 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2023 710 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2023 1,162 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,266 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 1,234 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,094 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 799 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2026 487 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2025 355 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2024 11/2025 726 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2025 1,054 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2026 1,233 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2026 1,061 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2025 03/2026 798 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 646 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2023 1,246 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 1,203 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2024 817 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 689 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2026 501 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2026 265 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2025 216 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2024 11/2024 499 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2025 687 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2026 816 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2026 668 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2025 11/2025 500 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 525 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2023 1,243 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2023 1,204 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 03/2024 667 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2026 348 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 11/2024 11/2025 478 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2024 12/2025 752 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 03/2025 03/2026 666 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2026 02/2026 784 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2023 224 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2023 624 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 749 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2026 434 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 348 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 03/2025 166 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2024 04/2026 60 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2024 10/2025 45 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2024 11/2025 208 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2024 12/2025 374 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2026 340 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2026 03/2026 165 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2023 1,138 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 1,593 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,735 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 03/2026 771 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 461 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 11/2024 11/2025 708 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 MONTH HDD FUTURES HQ 04/2025 04/2026 462 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 10/2023 10/2023 88 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 11/2023 11/2023 387 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 12/2023 12/2023 461 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 01/2024 01/2026 288 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 02/2024 02/2024 200 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 03/2024 03/2026 88 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 04/2024 04/2025 24 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 10/2024 10/2025 18 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 11/2024 11/2025 129 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 12/2024 12/2025 230 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 02/2025 02/2026 196 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 04/2026 04/2026 4.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2023 168 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2023 474 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 03/2024 308 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2024 04/2026 157 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2024 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2024 11/2025 338 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2026 385 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2025 03/2026 309 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 449 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,006 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 1,028 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 594 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 272 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2025 80 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 04/2026 56 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2024 05/2026 182 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2024 06/2025 334 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2024 07/2025 398 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2024 08/2025 384 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2024 09/2025 264 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 256 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 872 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 981 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 466 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 120 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 14 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2026 8 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2026 53 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 170 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2024 07/2024 260 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2024 08/2025 232 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2024 09/2025 108 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 261 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 240 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 1,244 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 1,032 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 493 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2023 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 24 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2026 16 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2026 83 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 288 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2024 08/2025 260 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2024 09/2025 140 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 25 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2023 04/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2024 05/2025 1,000 USD 26.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2023 05/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2023 06/2023 3,703 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2023 09/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2023 05/2028 2,600 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 06/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2023 09/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2023 05/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2023 11/2023 1,400 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2023 05/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2023 06/2023 2,258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2023 04/2025 2,500 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2023 08/2023 1,900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2023 10/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2023 12/2023 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2023 08/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2023 10/2023 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2023 06/2023 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2023 08/2023 800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2023 06/2024 15,000 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2023 06/2024 6,400 USD 25.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 320 CAD 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2023 12/2023 1,800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 09/2027 825 USD 25.000%
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 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 REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2023 02/2028 2,500 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2024 03/2024 1,038 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2024 02/2024 674 GBP 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 10/2023 10/2023 363 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 11/2023 11/2023 572 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 12/2023 12/2023 455 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2024 01/2025 325 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 02/2024 02/2024 284 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 03/2024 03/2026 235 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 04/2024 04/2026 156 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 10/2024 10/2025 121 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 11/2024 11/2025 229 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 12/2024 12/2025 304 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 02/2025 02/2026 274 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2026 01/2026 324 EUR 25.000%
CME WEATHER PARIS NOV HEAT SEA STRIP D1X 03/2024 03/2024 1,024 EUR 25.000%
CME WEATHER PARIS DEC HEAT SEA STRIP D1Z 02/2024 02/2024 677 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2024 03/2024 1,433 EUR 25.000%

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