JAPANESE YEN - 保證金

開始時間 期末
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 03/2023 01/2025 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 03/2023 02/2024 2,000 USD 0.01
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2023 02/2028 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2023 02/2028 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2023 02/2028 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2023 02/2028 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2023 02/2028 2,100 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2023 02/2028 2,700 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2023 02/2028 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2023 02/2028 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2023 02/2028 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2023 02/2028 1,700 USD 0.01
CME FX AD/CD FUTURES AC 06/2023 09/2024 3,400 CAD 0.02
CME FX AD/JY FUTURES AJ 06/2023 09/2024 720,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2023 09/2024 3,000 NZD 0.02
CME FX BPJY FUTURE BY 06/2023 09/2024 960,000 JPY 0.02
CME FX EC/AD CROSS RATE FUTURES CA 06/2023 09/2024 4,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2023 09/2024 2,750 CAD 0.02
CME FX EC/NKR FUTURES CN 06/2023 09/2024 36,000 NOK 0.02
CME FX CD/JY FUTURES CY 06/2023 09/2024 740,000 JPY 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 06/2023 09/2024 33,500 SEK 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 06/2023 09/2024 7,000 USD 0.02
CME FX SFJY FUTURES SJ 06/2023 09/2024 1,800,000 JPY 0.02
CME FX NKR/USD FUTURES UN 06/2023 09/2024 9,400 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2023 09/2024 4,200 EUR 0.03
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2023 09/2024 3,000 EUR 0.03
CME FX EURO FX/SF FUTURES RF 06/2023 09/2024 3,200 CHF 0.03
CME FX EURORENMINBI FUTURE RME 04/2023 09/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 04/2023 09/2024 2,800 GBP 0.03
CME FX EURO FX/JY FUTURE RY 06/2023 09/2024 550,000 JPY 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2023 09/2024 2,880 EUR 0.03
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P MIDCAP 400 FUT MMC 06/2023 06/2024 1,440 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P SMALLCAP 600 FUT MSC 06/2023 06/2024 940 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 06/2023 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2023 06/2024 1,150 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2023 06/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2023 06/2024 9,400 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2023 06/2024 9,400 USD 0.035
CME AGRICULTURE GSCI ER FUTURES GA 04/2023 07/2023 2,300 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2023 06/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2023 06/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2023 06/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 04/2023 07/2023 2,300 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 04/2023 07/2023 2,300 USD 0.04
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 03/2023 06/2023 3,200 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 03/2023 06/2023 2,700 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 03/2023 06/2023 2,700 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 03/2023 06/2023 2,700 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2023 09/2023 18,000 USD 0.04
CME FX CZECH KORUNA FUTURES CZ 06/2023 09/2024 5,600 USD 0.04
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2023 06/2024 7,800 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2023 06/2024 4,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2023 06/2024 4,400 USD 0.05
CME FX BPSF FUTURE BF 06/2023 09/2024 6,400 CHF 0.05
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 04/2023 03/2025 4,800 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 04/2023 03/2025 3,100 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2023 03/2025 78,000 ZAR 0.07
CME FX USD/CNH FUTURE CNH 04/2023 03/2024 18,500 CNH 0.08
CME FX USD/CNH FUTURE CNH 04/2024 03/2026 21,100 CNH 0.08
CME FX MICRO INR/USD FUTURE MIR 03/2023 02/2024 270 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 04/2023 03/2024 1,850 CNH 0.08
CME FX INR/USD FUTURE SIR 03/2023 12/2024 1,350 USD 0.08
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2023 09/2023 17,500 USD 0.09
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 1,400 USD 10.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2024 08/2024 1,600 USD 15.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2024 02/2025 875 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2024 02/2025 1,400 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 04/2023 10/2023 18,540 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2023 10/2023 18,540 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2023 06/2024 3,000 USD 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2026 12/2027 925 GBP 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2023 03/2028 2,000 USD 16.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 200 USD 16.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2023 10/2023 1,600 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2023 07/2024 1,600 USD 17.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2023 07/2024 1,900 USD 17.000%
CME FX SWISS FRANC FUTURES E1 03/2024 03/2028 4,500 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,600 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 08/2023 1,900 USD 18.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME FX MEXICAN PESO FUTURES MP 09/2023 09/2024 1,500 USD 18.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2024 02/2025 925 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2024 02/2025 462 USD 19.000%
CME FX JAPANESE YEN FUTURES J1 07/2023 03/2028 3,720 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 09/2023 09/2023 1,860 USD 19.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2023 01/2024 1,100 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2023 01/2024 925 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2023 01/2024 462 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 07/2023 05/2024 1,325 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2023 05/2024 2,150 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2024 02/2025 1,770 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2023 06/2024 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2023 06/2024 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2023 06/2024 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2023 06/2024 1,000 USD 20.000%
CME FX BTIC ON EURO/U.S. DOLLAR FUT 6EB 06/2023 06/2023 2,650 USD 20.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 06/2023 09/2023 2,650 USD 20.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2023 03/2028 1,380 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 06/2023 09/2023 1,325 USD 20.000%
CME FX EURO FUTURE EC 06/2023 03/2028 2,650 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2023 09/2024 3,600 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2023 09/2024 9,500 USD 20.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2023 09/2024 3,300 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 09/2023 265 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2023 09/2023 138 USD 20.000%
CME FX NEW ZEALAND FUTURES NE 03/2024 09/2024 1,800 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2023 09/2024 4,100 USD 20.000%
CME FX AFRICAN RAND FUTURES RA 04/2023 03/2025 1,600 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2023 03/2026 3,300 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2030 12/2032 825 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 03/2033 825 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 21.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 01/2024 2,850 USD 22.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2023 05/2023 2,850 USD 22.000%
CME FX SWISS FRANC FUTURES E1 06/2023 12/2023 4,500 USD 22.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2023 09/2023 450 USD 22.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 12/2023 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2023 11/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2023 05/2024 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2024 02/2025 1,450 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2023 02/2024 1,725 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2027 12/2029 825 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 825 USD 23.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2023 06/2024 620 USD 24.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2023 06/2024 1,120 USD 24.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2023 06/2024 1,680 USD 24.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2023 06/2024 6,200 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 03/2023 04/2023 2,650 USD 24.000%
CME FX NEARBY BTIC+ ON EUR/USD FUTURES 6EP 03/2023 03/2023 130 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 04/2023 06/2023 2,000 USD 24.000%
CME FX BRITISH POUND FUTURES BP 07/2023 03/2028 2,800 USD 24.000%
CME FX EURO FUTURE EC 04/2023 05/2023 2,650 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 200 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 24.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 84,000 JPY 24.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2023 03/2023 925 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2023 06/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2023 02/2028 2,600 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 04/2023 04/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 05/2023 07/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2023 03/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 08/2023 1,400 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,750 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 03/2023 564 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2023 01/2025 2,500 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2023 04/2023 1,100 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 BTIC ON BITCOIN FUTURES BRRNY BNB 03/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 03/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 03/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 03/2023 12/2024 - 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 CANADIAN DOLLAR FUTURES C1 04/2023 07/2023 1,380 USD 25.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 400 CAD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 06/2023 138 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2023 12/2023 1,800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 03/2027 825 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 03/2023 12/2024 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 03/2023 12/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 03/2023 12/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 03/2023 12/2024 - 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 2,100 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,009 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2024 02/2024 674 GBP 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,353 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2024 02/2024 928 EUR 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2023 02/2024 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 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 02/2024 02/2024 4.0% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,714 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2024 02/2024 1,492 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,500 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2024 02/2024 1,895 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,453 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2024 02/2024 1,864 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,411 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2024 02/2024 1,094 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,776 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2024 02/2024 1,445 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2023 2,484 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2023 1,540 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 2,152 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 2,980 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2024 2,848 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,548 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2024 03/2025 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2024 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2025 01/2026 2,844 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 2,468 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 02/2026 02/2026 2,472 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,726 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2024 02/2024 1,676 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,247 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2024 02/2024 2,923 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 276 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 538 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 882 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 07/2025 722 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2023 08/2025 677 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2023 09/2024 476 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2023 10/2025 171 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 136 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2025 308 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 06/2025 588 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 137 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2025 09/2025 477 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 1,593 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 805 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,060 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,236 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,417 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 793 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 183 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 322 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 380 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 342 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 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 05/2024 05/2025 59 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 07/2024 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2024 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 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 09/2023 09/2023 1,465 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 902 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 333 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 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 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 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 05/2024 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 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 09/2023 09/2023 2,940 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 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 380 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 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2024 05/2025 88 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 09/2023 09/2023 515 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 573 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 497 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 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 10/2025 7.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 93 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 147 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 257 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 07/2025 248 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2025 236 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2023 09/2024 174 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2023 10/2025 45 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2025 17 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2025 75 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 06/2025 180 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2025 09/2025 175 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 1,430 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 759 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 2,001 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2024 02/2024 1,173 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,576 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 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 01/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2024 02/2025 1,000 USD 26.000%
CME FX MEXICAN PESO FUTURES MP 04/2023 08/2023 1,500 USD 27.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 04/2023 06/2023 3,720 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 2,200 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 08/2023 1,725 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 05/2023 1,350 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 11/2023 2,400 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 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 05/2023 06/2023 1,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 04/2023 06/2023 2,800 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2023 03/2024 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2024 03/2025 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2025 03/2028 1,800 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 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 ONE MONTH EURODOLLAR FUTURES EM 04/2023 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 06/2023 06/2023 1,650 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 03/2024 1,800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 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 03/2023 03/2023 796 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2023 444 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 226 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2026 387 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 341 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 308 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2025 219 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2024 10/2025 161 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 330 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 280 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2026 02/2026 329 GBP 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,026 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2023 615 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 384 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 560 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 601 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 549 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 496 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 269 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2025 559 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 531 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2026 01/2026 600 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2026 02/2026 530 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 7.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 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 10/2025 3.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2023 660 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2023 78 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 36 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2025 172 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2025 401 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 264 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2024 03/2025 127 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2024 04/2025 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 02/2025 02/2026 258 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 958 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 330 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2023 168 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 692 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 03/2024 390 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2025 118 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 03/2025 03/2025 388 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2026 01/2026 842 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2023 1,622 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2023 797 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2023 426 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,055 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 04/2024 492 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2025 355 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 03/2025 798 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2023 1,677 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2023 803 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 377 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 688 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 03/2025 501 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2025 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2025 216 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 03/2023 03/2023 1,881 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 949 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 210 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2025 478 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2025 752 USD 30.000%

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