JAPANESE YEN - 保證金

開始時間 期末
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2021 12/2022 9,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2021 12/2022 3,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2021 12/2022 7,500 USD 0.035
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 02/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 09/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 01/2022 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2022 08/2022 2,900 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2022 12/2028 7,100 USD 25.000%
CME FX AD/CD FUTURES AC 09/2021 03/2023 2,500 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2021 12/2021 1,600 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2022 09/2026 1,600 USD 16.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2021 12/2028 4,000 GBP 35.000%
CME FX AD/JY FUTURES AJ 09/2021 03/2023 450,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2021 03/2023 2,400 NZD 0.02
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2021 12/2028 11,000 USD 40.000%
CME FX BPSF FUTURE BF 09/2021 03/2023 5,400 CHF 0.05
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2021 12/2022 8,000 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2021 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 10/2021 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 12/2021 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 02/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2022 07/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2022 08/2023 900 USD 26.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2021 02/2026 2,100 USD 0.01
CME FX BRITISH POUND FUTURES BP 09/2021 12/2021 2,150 USD 24.000%
CME FX BRITISH POUND FUTURES BP 01/2022 09/2026 2,150 USD 16.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2021 12/2022 8,000 USD 35.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2021 09/2022 1,250 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2022 09/2023 1,300 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2023 09/2026 1,400 USD 30.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2021 12/2021 280 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2022 03/2022 315 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2022 06/2022 320 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 09/2022 330 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 12/2022 345 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2023 03/2023 405 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 470 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 485 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 505 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 03/2024 510 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2024 06/2024 530 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2024 09/2024 575 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2024 12/2024 615 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2025 03/2025 635 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2025 06/2025 660 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2025 09/2025 685 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 12/2025 715 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2026 03/2026 740 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2026 06/2026 770 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2026 09/2026 785 USD 40.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2021 09/2021 76,615 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2021 10/2021 76,790 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2021 11/2021 77,097 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 77,473 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2022 01/2022 77,893 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2022 02/2022 78,234 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 82,390 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2021 12/2022 8,000 USD 35.000%
CME FX BPJY FUTURE BY 09/2021 03/2023 550,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 09/2021 01/2022 1,350 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2022 09/2026 1,350 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2021 03/2023 3,000 AUD 0.02
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 09/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 12/2021 1,600 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 05/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 08/2023 1,400 USD 23.000%
CME FX EC/CD CROSS RATE FUTURE CC 09/2021 03/2023 2,500 CAD 0.02
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2021 02/2026 1,300 USD 0.01
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2021 09/2023 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2021 09/2023 2,500 USD 0.07
CME FX EC/NKR FUTURES CN 09/2021 03/2023 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 09/2021 09/2022 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2022 09/2024 12,500 CNH 0.08
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2021 09/2021 935 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2022 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2021 09/2021 935 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2022 08/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 09/2021 10/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2021 01/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2022 09/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2021 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 10/2021 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 12/2021 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2022 02/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2022 07/2022 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2022 08/2023 750 USD 25.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2021 02/2026 2,400 USD 0.01
CME FX CD/JY FUTURES CY 09/2021 03/2023 400,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2021 03/2023 6,000 USD 0.04
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2022 03/2022 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2022 04/2022 654 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 828 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 01/2023 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 864 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 1,170 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 1,122 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 1,020 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 936 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 930 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2024 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2022 03/2022 1,056 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2022 02/2022 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 570 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 984 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,170 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2022 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2022 04/2022 633 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 02/2023 1,035 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,038 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 10/2023 1,164 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 1,239 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 1,278 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2024 1,353 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 03/2024 666 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2024 1,026 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2022 03/2022 1,448 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2022 02/2022 3.8% 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 09/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 10/2021 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 01/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2022 07/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2022 11/2022 750 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2022 08/2023 650 USD 24.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2021 02/2026 1,700 USD 0.01
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 09/2021 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 10/2021 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 01/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2022 05/2022 1,100 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 08/2023 950 USD 32.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2021 12/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2021 12/2022 2,600 EUR 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 09/2021 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 10/2021 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 02/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2022 08/2022 1,350 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 08/2023 1,400 USD 17.000%
CME FX SWISS FRANC FUTURES E1 09/2021 06/2022 3,300 USD 18.000%
CME FX SWISS FRANC FUTURES E1 09/2022 09/2026 3,300 USD 14.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 09/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 09/2021 12/2022 4,000 EUR 35.000%
CME FX E-MINI EURO FX FUTURE E7 09/2021 12/2021 1,100 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2022 03/2022 1,100 USD 16.000%
CME FX EURO FUTURE EC 09/2021 12/2021 2,200 USD 24.000%
CME FX EURO FUTURE EC 01/2022 09/2026 2,200 USD 16.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 12/2021 160 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2022 03/2022 180 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 06/2022 190 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 215 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 12/2022 240 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2023 275 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2023 300 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 09/2023 325 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 12/2023 350 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 03/2024 380 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 06/2024 400 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 425 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 455 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 03/2026 455 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 06/2026 465 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 09/2026 470 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 12/2027 490 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2028 09/2031 490 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2021 12/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2021 12/2022 2,000 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2021 09/2022 375 USD 30.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2021 09/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 09/17/2021 12/17/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 12/2026 11,500 USD 40.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 09/15/2021 10/08/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 09/15/2021 09/27/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 12/2026 11,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2021 12/2026 11,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2021 12/2026 11,500 USD 40.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2021 09/2021 61,515 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2021 10/2021 61,740 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2021 11/2021 62,100 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 62,505 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2022 01/2022 63,070 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2022 02/2022 63,600 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 67,880 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2021 12/2022 13,500 USD 0.035
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2021 03/2023 3,200 USD 0.04
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2021 12/2022 3,200 USD 15.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2021 10/2021 428 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2022 04/2022 860 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2022 05/2022 830 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2022 10/2022 748 GBP 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 08/2024 10.0% 30
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2021 09/2021 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2022 08/2022 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2021 10/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2022 04/2022 329 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2022 07/2024 560 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2022 08/2022 555 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2022 09/2022 453 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 361 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 06/2024 572 EUR 30
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 533 EUR 30
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2021 09/2021 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2022 08/2022 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2021 09/2021 450,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2021 10/2021 365,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 252,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2021 12/2021 161,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2022 01/2022 125,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 02/2022 02/2022 201,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2022 03/2022 245,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2022 08/2022 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2021 09/2021 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2022 08/2022 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2022 03/2022 134,800 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2022 02/2022 4.0% 25.000%
CME AGRICULTURE GSCI ER FUTURES GA 09/2021 01/2022 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2021 11/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 09/2021 01/2022 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 09/2021 01/2022 900 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2022 03/2022 324 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 01/2023 600 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 650 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2024 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2022 03/2022 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2022 02/2022 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 10/2021 400 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2021 11/2021 1,670 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,355 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2022 01/2022 1,540 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2022 02/2022 2,340 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2022 04/2022 410 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 2,265 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 01/2023 2,305 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 625 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 11/2023 2,615 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 1,950 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2024 2,035 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 1,365 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2024 510 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2024 610 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2022 03/2022 2,124 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2022 02/2022 1,488 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 2,868 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 2,838 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 2,160 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 2,133 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 1,178 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 1,172 USD 30
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 09/2021 09/2023 1,500 USD 60.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2022 03/2022 2,783 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2022 02/2022 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 2,670 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 2,436 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 1,830 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 873 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 1,095 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2022 03/2022 2,703 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2022 02/2022 1,857 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2022 04/2022 978 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 477 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 2,301 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 12/2023 1,926 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 1,935 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 1,965 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 1,830 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2024 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2022 03/2022 1,629 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2022 02/2022 1,088 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2021 01/2022 1,183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 1,124 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,783 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2022 04/2022 400 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 821 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 2,285 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 01/2023 2,279 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 1,021 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 746 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 2,792 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 2,463 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 2,808 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 2,403 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 3,997 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 04/2024 27.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2022 03/2022 1,919 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2022 02/2022 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2021 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2021 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2021 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2022 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2022 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2022 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2022 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2022 03/2022 2,421 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2022 02/2022 4.0% 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2022 04/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 17.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 10/2021 1,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2021 11/2021 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2021 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2022 01/2022 3,180 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 2,796 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 10/2023 2,751 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 3,056 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 3,014 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 2,823 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 03/2024 994 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 1,101 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2022 03/2022 4,184 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2022 02/2022 2,857 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2022 03/2022 908 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 1,334 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 1,342 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 1,384 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 04/2024 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2022 03/2022 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2022 02/2022 896 USD 250
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2021 04/2022 20,790 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2021 12/2022 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2021 12/2022 1,300 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 09/2021 03/2023 7,400 USD 0.04
CME FX JAPANESE YEN FUTURES J1 09/2021 12/2021 1,900 USD 24.000%
CME FX JAPANESE YEN FUTURES J1 01/2022 09/2026 1,900 USD 16.000%
CME FX E-MINI J-YEN FUTURE J7 09/2021 12/2021 950 USD 24.000%
CME FX E-MINI J-YEN FUTURE J7 03/2022 03/2022 950 USD 16.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 09/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 10/2021 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2021 01/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2022 07/2022 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2022 11/2022 375 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2022 08/2023 325 USD 24.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2021 03/2023 2,700 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2021 10/2021 396 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 375 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 392 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 741 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 798 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 814 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 08/2024 9.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2021 09/2021 1,699 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2022 08/2022 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2021 10/2021 281 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 332 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 576 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 1,818 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 1,732 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 1,246 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 368 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 08/2024 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2021 09/2021 1,721 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2022 08/2022 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2021 09/2021 1,044 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2021 10/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 841 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 70 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 1,636 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 783 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 540 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 04/2024 412 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 08/2024 725 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2021 09/2021 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2022 08/2022 1,232 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2021 09/2021 1,190 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2021 10/2021 175 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 35 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 371 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