JAPANESE YEN - 保證金

開始時間 期末
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 97 USD 25.000%
CME FX BPJY FUTURE BY 06/2023 09/2024 960,000 JPY 0.02
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2023 06/2024 9,500 USD 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 06/2023 950 GBP 35.000%
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 03/2023 06/2024 9,400 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2023 06/2024 9,400 USD 0.035
CME FX NKR/USD FUTURES UN 06/2023 09/2024 9,400 USD 0.02
CME EQUITY INDEX MICRO E-MINI S&P SMALLCAP 600 FUT MSC 06/2023 06/2024 940 USD 0.035
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2024 02/2024 932 USD 250
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 931 USD 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2024 02/2024 928 EUR 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2023 01/2024 925 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2024 02/2025 925 USD 19.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2025 06/2026 925 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2026 12/2027 925 GBP 15.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 923 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2025 01/2026 922 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 902 USD 25.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2023 03/2024 9,000 USD 40.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 900 USD 25.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 900 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 03/2026 900 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2023 04/2023 900 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2026 03/2026 900 USD 25.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 03/17/2023 06/16/2023 90 USD 35.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 882 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2024 05/2025 88 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2024 02/2025 875 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2023 06/2023 870 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 05/2023 06/2023 870 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 07/2023 08/2023 870 USD 35.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2023 09/2024 8,500 USD 20.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2024 12/2025 850 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2023 11/2023 850 GBP 35.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 843 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2026 01/2026 842 USD 30.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 84,000 JPY 24.000%
CME INTEREST RATES ESTR FUTURES ESR 01/2023 04/2023 840 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 04/2023 03/2025 840 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 04/2023 03/2025 840 EUR 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 03/2027 825 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2027 12/2029 825 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2030 12/2032 825 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 825 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 03/2033 825 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2024 817 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2026 816 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 812 GBP 30.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 810 USD 40.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 810 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 805 USD 25.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 03/2023 06/2024 8,000 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 03/2023 800 USD 50.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 800 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
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 WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2025 799 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 793 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2024 10/2025 79 USD 30.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2023 06/2024 7,850 USD 35.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 785 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2026 02/2026 784 USD 30.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2023 03/2025 78,000 ZAR 0.07
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 S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 06/2023 770 USD 0.035
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2024 03/2025 765 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2026 759 USD 30.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 759 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2025 752 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2023 04/2023 750 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 07/2023 750 USD 45.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 750 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2025 75 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2023 749 USD 30.000%
CME FX CD/JY FUTURES CY 06/2023 09/2024 740,000 JPY 0.02
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 12/2024 732 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 03/2023 12/2024 732 USD 50.000%
CME EQUITY INDEX TAS ON MICRO BITCOIN FUTURES TBM 03/2023 03/2023 732 USD 50.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2023 732 USD 30.000%
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 03/2023 06/2024 7,300 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 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 730 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 725 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2023 04/2023 725 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 01/2023 04/2023 725 USD 42.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 07/2025 722 USD 25.000%
CME FX AD/JY FUTURES AJ 06/2023 09/2024 720,000 JPY 0.02
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2023 06/2024 7,200 USD 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2023 09/2023 720 GBP 35.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2023 72 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2025 708 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2023 12/2028 7,000 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 06/2023 09/2024 7,000 USD 0.02
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 7.0% 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 10/2025 7.0% 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 692 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2025 691 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 689 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2025 687 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2023 08/2025 677 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2024 02/2024 674 GBP 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2025 669 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2026 668 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 656 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2024 12/2025 654 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 03/2023 650 USD 45.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 650 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2023 650 USD 30.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 03/2023 645 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2023 644 USD 30.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 06/2023 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2023 06/2024 6,400 USD 25.000%
CME FX BPSF FUTURE BF 06/2023 09/2024 6,400 CHF 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2023 622 EUR 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 06/2023 6,200 USD 40.000%
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 03/2023 06/2023 6,200 USD 40.000%
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 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 06/2023 6,200 USD 40.000%
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 03/2023 06/2023 6,200 USD 40.000%
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 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 06/2023 620 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2023 06/2024 620 USD 24.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2023 617 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 03/2023 06/2024 6,100 USD 35.000%
CME EQUITY INDEX EMINI SP BIOTECH SELECT INDUSTRY SXT 03/2023 06/2024 6,100 USD 35.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 610 USD 30.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 03/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 03/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 03/2023 12/2024 61 USD 60.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 601 EUR 30.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2023 06/2024 6,000 USD 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 600 GBP 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2026 01/2026 600 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 6.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 597 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2026 595 USD 30.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 03/2023 06/2024 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 03/2023 06/2024 5,900 USD 35.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 06/2025 588 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2026 580 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 573 USD 25.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 03/2023 06/2024 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 03/2023 06/2024 5,700 USD 35.000%
CME FX CZECH KORUNA FUTURES CZ 06/2023 09/2024 5,600 USD 0.04
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 560 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2025 559 EUR 30.000%
CME FX EURO FX/JY FUTURE RY 06/2023 09/2024 550,000 JPY 0.03
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2023 09/2023 5,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2023 06/2024 5,500 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2023 03/2023 550 USD 40.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 549 EUR 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2025 546 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2023 05/2023 5,400 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 538 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 531 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2026 02/2026 530 EUR 30.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 515 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2026 513 USD 30.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2023 06/2024 5,050 USD 35.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2025 502 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 03/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 03/2023 06/2024 5,000 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 500 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2023 500 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2025 11/2025 500 USD 30.000%
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 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 WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2024 498 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 497 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2025 03/2025 496 EUR 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 492 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 04/2023 03/2025 4,800 USD 0.07
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2025 478 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2025 09/2025 477 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2023 09/2024 476 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2023 05/2023 475 GBP 35.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2023 01/2024 462 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2024 02/2025 462 USD 19.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 460 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2023 452 GBP 30.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 04/2023 04/2023 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 06/2023 12/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 03/2024 03/2028 4,500 USD 17.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2023 09/2023 450 USD 22.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2023 10/2025 45 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2023 06/2024 4,400 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2023 06/2024 4,400 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2023 06/2024 4,400 GBP 35.000%
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 03/2023 06/2024 4,400 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
CME FX EURORENMINBI FUTURE RME 04/2023 09/2024 4,300 EUR 0.03
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2023 426 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,250 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 424 USD 30.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2023 09/2024 4,200 AUD 0.02
CME FX POLISH ZLOTY FUTURES PZ 06/2023 09/2024 4,100 USD 20.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2025 401 USD 30.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 06/2024 4,000 USD 35.000%
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 03/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2023 06/2024 4,000 USD 35.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 400 CAD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
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 K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
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 DEC-PACIFIC RIM SEASONAL G6Z 02/2024 02/2024 4.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 397 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 393 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2024 07/2024 390 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2026 387 GBP 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2026 385 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 384 EUR 30.000%
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 03/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2023 09/2023 38,000 USD 0.035
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2025 380 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 380 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 380 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2026 378 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 377 USD 30.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 375 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 04/2023 06/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 07/2023 03/2028 3,720 USD 19.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2024 07/2025 370 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 03/2023 03/2023 36,600 USD 50.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2025 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME FX EC/NKR FUTURES CN 06/2023 09/2024 36,000 NOK 0.02
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2023 09/2024 3,600 USD 20.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 36 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2025 355 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 351 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 05/2023 07/2023 3,500 USD 25.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2023 06/2024 3,500 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 USD FTSE100 VALUE SYN MARKER FTZ 03/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2023 06/2024 3,500 USD 35.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2023 09/2024 3,500 EUR 0.03
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 350 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2024 08/2025 348 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2025 346 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 12/2024 34,400 EUR 50.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 342 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 341 GBP 30.000%
CME FX AD/CD FUTURES AC 06/2023 09/2024 3,400 CAD 0.02
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2024 08/2024 332 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2023 09/2024 3,300 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2023 03/2026 3,300 USD 20.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 330 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2026 02/2026 329 GBP 30.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2023 06/2023 3,200 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 03/2023 06/2023 3,200 USD 0.04
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2023 06/2024 3,200 EUR 20.000%
CME FX EURO FX/SF FUTURES RF 06/2023 09/2024 3,200 CHF 0.03
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 04/2023 03/2025 320 EUR 40.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2024 04/2025 32 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 04/2023 03/2025 3,100 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 308 GBP 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2025 308 USD 25.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 03/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 03/2023 12/2024 30,600 USD 60.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 303 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2025 03/2025 302 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2024 301 USD 30.000%
CME FX EC/SKR CROSS RATE FUTURES KE 06/2023 09/2024 30,000 SEK 0.02
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2023 06/2024 3,000 USD 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2023 12/2023 3,000 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 E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2023 06/2024 3,000 USD 15.000%
CME FX AD/NE CROSS RATE FUTURES AN 06/2023 09/2024 3,000 NZD 0.02
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 03/17/2023 03/31/2023 300 USD 35.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 10/2025 3.0% 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 2,980 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2024 02/2024 2,923 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 03/2025 292 USD 30.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2023 03/2028 2,900 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2023 09/2024 2,880 EUR 0.03
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 12/2024 28,700 EUR 60.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 01/2024 2,850 USD 22.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2023 05/2023 2,850 USD 22.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2024 2,848 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2025 01/2026 2,844 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 283 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
CME FX BRITISH POUND FUTURES BP 04/2023 06/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 07/2023 03/2028 2,800 USD 24.000%
CME FX EURO FX/BP FUTURE RP 04/2023 09/2024 2,800 GBP 0.03
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 24.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 280 GBP 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME FX EC/CD CROSS RATE FUTURE CC 06/2023 09/2024 2,750 CAD 0.02
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2023 09/2024 2,750 EUR 0.03
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,725 USD 25.000%
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 REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2023 02/2028 2,700 USD 0.01
CME FX MICRO INR/USD FUTURE MIR 03/2023 02/2024 270 USD 0.08
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 269 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
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 03/2023 04/2023 2,650 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 06/2023 09/2023 2,650 USD 20.000%
CME FX EURO FUTURE EC 04/2023 05/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 06/2023 03/2028 2,650 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 09/2023 265 USD 20.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2025 264 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2023 2,628 USD 30.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2023 02/2028 2,600 USD 25.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2023 06/2024 2,600 EUR 20.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 260 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2025 02/2026 258 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 257 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2023 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,548 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,503 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 03/2023 01/2025 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2023 01/2025 2,500 USD 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 03/17/2023 04/14/2023 250 USD 35.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2023 02/2024 25.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2023 2,480 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 07/2025 248 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2026 02/2026 2,472 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 2,468 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,460 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 04/2023 2,400 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 04/2023 2,400 USD 37.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 11/2023 2,400 USD 30.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2023 02/2028 2,400 USD 0.01
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2024 10/2025 24 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2025 236 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 04/2023 2,300 USD 50.000%
CME AGRICULTURE GSCI ER FUTURES GA 04/2023 07/2023 2,300 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 REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2023 02/2028 2,300 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 226 GBP 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 06/2023 2,250 USD 37.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 2,200 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2025 219 GBP 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2025 216 USD 30.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 2,152 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2023 04/2023 2,150 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2023 05/2024 2,150 USD 20.000%
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2023 02/2028 2,150 USD 0.01
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2024 03/2025 2,128 USD 25.000%
CME FX USD/CNH FUTURE CNH 04/2024 03/2026 21,100 CNH 0.08
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 06/2023 2,100 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2023 11/2023 2,100 USD 23.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2023 02/2028 2,100 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 LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2023 02/2028 2,100 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 210 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%

日圓 /美元外匯期貨

芝商所日圓期貨提供世界第三大經濟體的風險敞口,同時為您提供機會防範貨幣風險,或者表達您對日本經濟的看法。

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

  • 在流動性充分的市場靈活交易
  • 中央清算產品的資本效率
  • 沿曲線提供完整和價差交易機會
  • 所有外匯產品提供保證金效率