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Japanese Yen 保證金

開始時間 期末
CME AGRICULTURE MLK MID FUTURES JQ 01/2021 01/2022 360 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2020 06/2021 1,600 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2022 04/2022 257 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2022 05/2022 268 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 890 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,172 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,182 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 163 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 833 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2022 04/2022 258 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 997 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,070 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,471 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,459 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 449 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 1,033 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 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 CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 1,242 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2022 04/2022 32 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 1,997 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,183 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,004 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 340 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 803 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 09/2022 960 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 912 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2022 04/2022 927 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2022 08/2022 970 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 904 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 06/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,350 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 1,382 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2022 08/2022 912 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 338 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,503 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2020 04/2024 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2020 05/2024 80 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 06/2023 252 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2020 07/2023 716 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2020 08/2023 812 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 03/2020 06/2021 20,000 SEK 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 10/2022 21.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2022 05/2022 80 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2022 06/2022 651 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 786 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 09/2022 471 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 884 USD 250
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2020 09/2021 2,400 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 1,441 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2020 02/2025 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2020 02/2025 1,000 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 03/2020 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 03/2021 2,100 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 04/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 12/2020 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 07/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 07/2021 1,850 USD 15.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 03/2020 320 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 03/2021 320 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 110 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 110 USD 15.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 240 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 170 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 170 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 06/2020 90 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2020 03/2021 7,900 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 660 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 660 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 03/2021 660 USD 20.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2020 02/2025 1,499 USD 0.01
CME FX MICRO INR/USD FUTURE MIR 02/2020 01/2021 320 USD 0.08
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 25.000%
CME FX MICRO JPY/USD MJY 06/2020 06/2020 215 USD 18.000%
CME FX MICRO USD/CNH FUTURES MNH 02/2020 02/2021 1,250 CNH 0.08
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 03/2020 750 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 03/2021 750 USD 20.000%
CME FX MEXICAN PESO FUTURES MP 02/2020 09/2021 1,100 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 03/2020 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 11/2020 175 GBP 35.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 03/2021 4,600 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2020 06/2021 1,100 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 02/2020 600 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 03/2020 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2020 05/2020 1,540 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 01/2022 1,540 USD 15.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 03/2021 7,500 USD 20.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2020 02/2025 800 USD 0.01
CME OTC FX NZDUSC FWD NZDUSC 02/12/2020 02/24/2020 3,050 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/25/2020 03/19/2020 3,100 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 03/20/2020 04/16/2020 3,170 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/17/2020 05/18/2020 3,240 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 05/19/2020 06/17/2020 3,310 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 06/18/2020 07/17/2020 3,375 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 07/20/2020 08/19/2020 3,450 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 08/20/2020 11/19/2020 3,650 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 11/20/2020 02/16/2021 3,860 USD 0.05
CME OTC FX NZDUSC FWD NZDUSC 02/17/2021 02/18/2022 4,800 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 02/2020 12/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2020 02/2020 322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2020 12/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 02/2020 01/2021 1,000 USD 0.01
CME FX POLISH ZLOTY FUTURES PZ 03/2020 06/2021 2,900 USD 0.04
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 800 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 06/2020 7,200 USD 0.09
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2020 06/2021 1,300 EUR 0.03
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2020 03/2021 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2020 03/2021 1,500 USD 0.035
CME FX AFRICAN RAND FUTURES RA 02/2020 03/2022 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 03/2020 06/2021 2,500 CHF 0.03
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 03/2021 3,200 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2020 03/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 02/2020 09/2021 3,400 EUR 0.03
CME FX EURO FX/BP FUTURE RP 02/2020 06/2021 3,100 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 02/2020 05/2020 1,350 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 03/2021 2,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 03/2021 3,200 USD 20.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2020 02/2021 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2022 12/2024 2,250 USD 0.06
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2020 03/2021 2,300 USD 0.05
CME FX EURO FX/JY FUTURE RY 03/2020 06/2021 280,000 JPY 0.03
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 130 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 170 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 260 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 270 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 320 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2027 420 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2028 12/2030 570 USD 30.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2020 02/2025 1,499 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 12/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 03/2021 400 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 03/2020 06/2021 4,500 USD 0.02
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 02/2020 05/2020 1,100 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 02/2020 05/2020 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 02/2020 05/2020 1,350 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2020 02/2025 1,499 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2020 06/2020 20,000 USD 0.035
CME FX INR/USD FUTURE SIR 02/2020 12/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 03/2020 06/2021 700,000 JPY 0.02
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 03/2021 4,500 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 33,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 33,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2024 33,000 USD 20.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 120 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 04/2020 400 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 440 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 480 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 560 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 02/2021 640 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 530 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 530 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2029 530 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 02/2020 12/2026 6,600 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2020 06/2021 10,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2020 06/2020 13,000 USD 0.04
CME FX NKR/USD FUTURES UN 03/2020 06/2021 5,000 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/11/2020 02/20/2020 3,740 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/21/2020 03/19/2020 3,800 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/20/2020 04/16/2020 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/17/2020 05/18/2020 3,930 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 05/19/2020 06/17/2020 4,000 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 06/18/2020 07/17/2020 4,100 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/20/2020 08/19/2020 4,150 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 08/20/2020 11/19/2020 4,350 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/20/2020 02/12/2021 4,550 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/17/2021 02/18/2022 5,800 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/12/2020 02/25/2020 1,810 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/26/2020 03/20/2020 1,835 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 03/23/2020 04/17/2020 1,870 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 04/20/2020 05/19/2020 1,905 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 05/20/2020 06/18/2020 1,940 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 06/19/2020 07/20/2020 1,980 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 07/21/2020 08/20/2020 2,015 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 08/21/2020 11/20/2020 2,120 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 11/23/2020 02/17/2021 2,235 CAD 0.05
CME OTC FX USD/CAC FWD USDCAC 02/18/2021 02/18/2022 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/12/2020 02/25/2020 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/26/2020 03/20/2020 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/23/2020 04/17/2020 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/20/2020 05/19/2020 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/20/2020 06/18/2020 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/19/2020 07/20/2020 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/21/2020 08/20/2020 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/21/2020 11/20/2020 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/23/2020 02/17/2021 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/18/2021 02/18/2022 2,730 CAD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/12/2020 02/24/2020 2,835 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/25/2020 03/19/2020 2,890 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/20/2020 04/16/2020 2,965 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/17/2020 05/18/2020 3,045 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 05/19/2020 06/17/2020 3,125 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 06/18/2020 07/17/2020 3,200 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/20/2020 08/19/2020 3,285 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 08/20/2020 11/19/2020 3,510 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/20/2020 02/16/2021 3,750 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/17/2021 02/18/2022 4,650 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/11/2020 03/18/2020 2,790 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/19/2020 04/16/2020 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/17/2020 05/15/2020 3,000 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 05/18/2020 06/16/2020 3,110 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 06/17/2020 07/15/2020 3,220 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 07/17/2020 08/13/2020 3,320 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 08/14/2020 11/12/2020 3,630 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/13/2020 02/11/2021 3,950 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 02/12/2021 02/18/2022 4,280 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/12/2020 02/24/2020 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/25/2020 03/19/2020 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/20/2020 04/16/2020 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/17/2020 05/18/2020 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 05/19/2020 06/17/2020 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 06/18/2020 07/17/2020 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/20/2020 08/19/2020 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 08/20/2020 11/19/2020 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/20/2020 02/09/2021 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/10/2021 02/18/2022 5,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/11/2020 02/24/2020 2,350 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/25/2020 03/18/2020 2,400 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 03/19/2020 04/16/2020 2,480 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/17/2020 05/18/2020 2,550 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 05/19/2020 06/17/2020 2,630 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 06/18/2020 07/16/2020 2,710 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/17/2020 08/19/2020 2,800 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 08/20/2020 11/19/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 11/20/2020 02/16/2021 3,270 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 02/17/2021 02/18/2022 4,400 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/12/2020 02/24/2020 2,270 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/25/2020 03/19/2020 2,285 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 03/20/2020 04/16/2020 2,310 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 04/17/2020 05/18/2020 2,340 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 05/19/2020 06/17/2020 2,365 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 06/18/2020 07/17/2020 2,390 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 07/20/2020 08/19/2020 2,420 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 08/20/2020 11/19/2020 2,500 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 11/20/2020 02/16/2021 2,570 USD 0.05
CME OTC FX USDDKC DANISH KRONE USDDKC 02/17/2021 02/18/2022 2,920 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/12/2020 02/24/2020 2,640 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/25/2020 03/19/2020 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/20/2020 04/16/2020 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/17/2020 05/18/2020 2,900 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 05/19/2020 06/17/2020 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 06/18/2020 07/17/2020 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/20/2020 08/18/2020 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 08/19/2020 11/19/2020 3,470 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/20/2020 02/16/2021 3,770 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/17/2021 02/18/2022 4,900 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/12/2020 02/24/2020 3,070 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/25/2020 03/19/2020 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/20/2020 04/16/2020 3,300 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2020 05/18/2020 3,440 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 05/19/2020 06/17/2020 3,580 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 06/18/2020 07/17/2020 3,720 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/20/2020 08/19/2020 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 08/20/2020 11/19/2020 4,240 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/20/2020 02/16/2021 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/17/2021 02/18/2022 6,200 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/12/2020 02/24/2020 2,070 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/25/2020 03/19/2020 2,130 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 03/20/2020 04/16/2020 2,210 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/17/2020 05/18/2020 2,300 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 05/19/2020 06/17/2020 2,380 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 06/18/2020 07/17/2020 2,460 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/20/2020 08/18/2020 2,550 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 08/19/2020 11/19/2020 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 11/20/2020 02/16/2021 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 02/17/2021 02/18/2022 4,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/12/2020 02/24/2020 1,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/25/2020 03/19/2020 1,670 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 03/20/2020 04/16/2020 1,770 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/17/2020 05/18/2020 1,880 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 05/19/2020 06/17/2020 1,990 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 06/18/2020 07/17/2020 2,100 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/20/2020 08/18/2020 2,230 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 08/19/2020 11/19/2020 2,600 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 11/20/2020 02/16/2021 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 02/17/2021 02/17/2022 3,800 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/12/2020 02/24/2020 2,190 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/25/2020 03/18/2020 2,290 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/19/2020 04/15/2020 2,435 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/16/2020 05/18/2020 2,585 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 05/19/2020 06/16/2020 2,735 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 06/17/2020 07/17/2020 2,885 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/20/2020 08/18/2020 3,035 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 08/19/2020 11/18/2020 3,460 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 11/19/2020 02/16/2021 3,910 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/17/2021 02/18/2022 5,600 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 02/12/2020 02/24/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/25/2020 03/18/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 03/19/2020 04/16/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 04/17/2020 05/18/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 05/19/2020 06/17/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 06/18/2020 07/17/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 07/20/2020 08/19/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 08/20/2020 11/19/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 11/20/2020 02/16/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD USDJYC 02/17/2021 02/18/2022 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/12/2020 02/24/2020 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/25/2020 03/18/2020 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/19/2020 04/16/2020 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/17/2020 05/18/2020 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/19/2020 06/17/2020 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/18/2020 07/17/2020 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/20/2020 08/19/2020 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/20/2020 11/19/2020 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/20/2020 02/16/2021 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/17/2021 02/18/2022 3,320 JPY 0.05
CME OTC FX USD KOREAN WON USDKRW 02/12/2020 02/24/2020 1,990 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/25/2020 03/19/2020 2,040 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 03/20/2020 04/16/2020 2,110 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/17/2020 05/18/2020 2,180 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 05/19/2020 06/17/2020 2,250 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 06/18/2020 07/17/2020 2,320 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/20/2020 08/19/2020 2,400 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 08/20/2020 11/19/2020 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 11/20/2020 02/16/2021 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 02/17/2021 02/18/2022 3,860 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/12/2020 02/24/2020 1,970 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/25/2020 03/19/2020 2,010 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 03/20/2020 04/16/2020 2,060 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/17/2020 05/18/2020 2,120 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 05/19/2020 06/17/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 06/18/2020 07/17/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/20/2020 08/19/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 08/20/2020 11/19/2020 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 11/20/2020 02/16/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 02/17/2021 02/18/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/12/2020 02/24/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/25/2020 03/19/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/20/2020 04/16/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/17/2020 05/18/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 05/19/2020 06/17/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/18/2020 07/17/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/20/2020 08/19/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/20/2020 11/19/2020 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/20/2020 02/16/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/17/2021 02/18/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/11/2020 02/24/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/25/2020 03/19/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 03/20/2020 04/16/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/17/2020 05/18/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 05/19/2020 06/17/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/18/2020 07/17/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/20/2020 08/19/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/20/2020 11/19/2020 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 11/20/2020 02/16/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 02/17/2021 02/18/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/12/2020 02/25/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/26/2020 03/20/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 03/23/2020 04/17/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/20/2020 05/19/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 05/20/2020 06/18/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/19/2020 07/20/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/21/2020 08/19/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/20/2020 11/20/2020 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/23/2020 02/17/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 02/18/2021 02/18/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/12/2020 02/24/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/25/2020 03/19/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/20/2020 04/16/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/17/2020 05/18/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 05/19/2020 06/17/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/18/2020 07/17/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/20/2020 08/19/2020 4,380 USD 0.05

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