JAPANESE YEN - 保證金

開始時間 期末
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 06/2023 12/2028 620,000 JPY 35.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2023 02/2028 2,000 USD 0.01
CME FX USD/CNH FUTURE CNH 06/2023 05/2024 18,500 CNH 20.000%
CME FX USD/CNH FUTURE CNH 06/2024 06/2026 21,100 CNH 20.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2023 12/2023 22,000 USD 15.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2023 05/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2023 06/2023 1,854 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2023 04/2025 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2023 04/2025 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 05/2023 05/2024 2,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2023 05/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2023 06/2023 3,041 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2023 09/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2023 05/2028 2,600 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 06/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2023 09/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2023 05/2028 2,900 USD 25.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 06/2023 06/2024 6,200 USD 35.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2023 06/2025 4,800 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2023 06/2026 3,300 USD 20.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2023 06/2025 78,000 ZAR 0.07
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2023 09/2024 8,000 USD 45.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2023 06/2023 431,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2023 07/2023 510,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2023 08/2023 539,375 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2023 09/2023 450,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2023 10/2023 360,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2023 11/2023 252,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2023 12/2023 157,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2024 01/2024 110,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 02/2024 02/2024 122,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2024 03/2024 206,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2024 04/2024 278,125 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2024 05/2024 380,000 JPY 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2024 03/2024 135,900 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 367,790 JPY 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 168,000 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2024 02/2024 62,500 JPY 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 08/2023 870 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 10/2023 1,080 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 11/2023 12/2023 1,080 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2024 03/2025 1,225 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 1,225 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 09/2025 1,150 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2025 12/2025 1,020 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2026 03/2026 900 USD 25.000%
CME 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 INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 975 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 1,075 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 09/2025 1,100 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 03/2028 1,225 USD 40.000%
CME EQUITY INDEX TAS ON MICRO BITCOIN FUTURES TBM 06/2023 06/2023 800 USD 50.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 06/2023 06/2023 40,000 USD 50.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2023 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 TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2023 12/2027 16,800 USD 24.000%
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 AGRICULTURE SP GSCI SWAP FUTURES SES 05/2023 09/2023 2,700 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2023 06/2024 6,750 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2023 06/2024 3,200 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 06/2023 09/2024 7,000 USD 0.02
CME FX SFJY FUTURES SJ 06/2023 09/2024 1,650,000 JPY 0.02
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2023 02/2028 2,550 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2023 02/2028 2,750 USD 0.01
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2023 168 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2023 474 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2025 546 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2026 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 397 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2024 308 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2024 04/2026 157 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2024 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2024 11/2025 338 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2026 385 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2025 03/2026 309 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 15.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 612 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 07/2023 496 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2023 336 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2023 09/2024 174 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2023 10/2025 45 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2026 17 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2026 73 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 06/2025 182 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2024 07/2025 248 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2024 08/2025 236 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2025 09/2025 175 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2024 03/2024 1,346 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2024 02/2024 932 USD 250
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 1,337 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 759 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2023 09/2023 38,000 USD 0.035
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 06/2023 09/2023 2,700 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 06/2023 09/2023 2,300 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2023 08/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2023 08/2023 12,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2023 06/2024 9,400 USD 0.035
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2023 09/2023 3,200 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2023 06/2023 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2023 06/2024 1,150 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 460 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 730 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 750 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2023 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2024 12/2025 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 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 EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2023 06/2024 7,800 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2023 03/2024 9,000 USD 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 06/2023 03/2025 840 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 06/2023 03/2025 840 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES ITAL RFI 03/2023 03/2025 1,600 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES GERMANY RFD 03/2023 03/2025 1,600 EUR 40.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2023 06/2024 3,000 USD 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 600 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 06/2023 950 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 1,100 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 12/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 06/2025 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2025 06/2026 925 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2026 12/2027 925 GBP 15.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 07/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2023 08/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2023 12/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2024 10/2024 1,900 USD 17.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2023 09/2024 2,200 EUR 0.03
CME FX POLISH ZLOTY FUTURES PZ 06/2023 09/2024 4,100 USD 20.000%
CME WEATHER PHILIDELPHIA COOL SEA STRIP K6N 08/2023 08/2023 874 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2023 07/2023 1,880 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2023 08/2023 970 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2023 09/2023 255 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 10/2023 10/2025 32 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 04/2024 04/2026 15 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 05/2024 05/2026 76 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 06/2024 06/2026 231 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2024 07/2025 376 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2024 08/2025 324 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2024 09/2025 170 USD 25.000%
CME WEATHER PHILIDELHIA COOL SEA STRIP K6K 09/2024 09/2024 1,470 USD 25.000%
CME WEATHER PHILADELPHIA HEAT SEA STRIP H6X 03/2024 03/2024 1,584 USD 25.000%
CME WEATHER PHILADELPHIA HEAT SEA STRIP H6Z 02/2024 02/2024 1,082 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 10/2023 10/2023 780 USD 0.25
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 11/2023 11/2023 1,236 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 12/2023 12/2023 921 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 01/2024 01/2025 741 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 02/2024 02/2024 634 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 03/2024 03/2026 501 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 04/2024 04/2026 244 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 10/2024 10/2025 156 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 11/2024 11/2025 412 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 12/2024 12/2025 614 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 01/2026 01/2026 740 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 02/2026 02/2026 613 USD 25.000%
CME WEATHER PARIS NOV HEAT SEA STRIP D1X 03/2024 03/2024 1,024 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 07/2023 07/2023 1,300 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 08/2023 08/2023 1,012 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 09/2023 09/2023 616 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 10/2023 10/2025 328 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 04/2024 04/2025 278 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 05/2024 05/2026 372 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 06/2024 06/2026 452 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 07/2024 07/2025 521 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 08/2024 08/2025 507 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 09/2024 09/2025 411 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 04/2026 04/2026 277 EUR 25.000%
CME WEATHER PARIS JUL CAT SEA STRIP G1N 08/2023 08/2023 770 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 10/2023 10/2023 363 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 11/2023 11/2023 572 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 12/2023 12/2023 455 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2024 01/2025 325 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 02/2024 02/2024 284 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 03/2024 03/2026 235 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 04/2024 04/2026 156 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 10/2024 10/2025 121 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 11/2024 11/2025 229 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 12/2024 12/2025 304 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 02/2025 02/2026 274 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2026 01/2026 324 EUR 25.000%
CME WEATHER PARIS DEC HEAT SEA STRIP D1Z 02/2024 02/2024 677 EUR 25.000%
CME WEATHER PARIS CAT MAY SEA STRIP G1K 09/2024 09/2024 1,695 EUR 25.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 06/2023 550 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 07/2023 900 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2023 08/2023 1,300 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2023 09/2023 1,650 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2023 06/2024 1,800 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2023 06/2023 750 USD 30.000%
CME WEATHER NOV BURBANK HEAT SEA STRIP LPX 03/2024 03/2024 700 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 06/2023 1,100 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2023 07/2023 1,900 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2023 02/2024 2,100 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2024 08/2024 1,900 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2024 05/2025 1,770 USD 20.000%
CME FX NKR/USD FUTURES UN 06/2023 09/2024 8,800 USD 0.02
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2023 12/2028 6,200 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2023 12/2028 6,200 USD 35.000%
CME FX NEW ZEALAND FUTURES NE 06/2023 12/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2024 09/2024 1,800 USD 20.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2024 03/2024 1,598 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2024 02/2024 1,094 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 525 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2023 1,243 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2023 1,204 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 923 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 810 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 667 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2026 348 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2024 10/2025 175 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2024 11/2025 478 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2024 12/2025 752 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2025 01/2026 922 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 785 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2025 03/2026 666 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2026 02/2026 784 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2023 02/2028 1,600 USD 0.01
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,371 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 875 USD 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 06/02/2023 06/30/2023 250 USD 35.000%
CME FX NEARBY BTIC+ ON EUR/USD FUTURES 6EP 06/2023 06/2023 130 USD 24.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 06/2023 06/2023 1,100 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 07/2023 08/2023 1,100 USD 30.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 06/2023 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2023 06/2024 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 06/2023 03/2025 1,300 USD 60.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2023 09/2023 17,500 USD 0.09
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2023 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2026 12/2028 1,000 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2023 06/2023 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2023 11/2023 720 GBP 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 07/2023 750 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2023 10/2023 750 USD 45.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2023 04/2024 462 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2024 05/2025 462 USD 19.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 15.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 765 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 07/2023 762 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2023 08/2023 349 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2023 09/2023 129 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2023 10/2025 10 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2024 04/2026 6 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2024 05/2026 76 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2024 06/2024 306 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2025 458 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 08/2025 341 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2024 09/2025 145 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2025 06/2025 307 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2023 1,138 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 1,593 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,735 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,194 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,080 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2024 03/2026 771 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 461 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2025 380 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2024 11/2025 708 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2025 1,067 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2026 1,193 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 02/2026 1,048 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2025 04/2026 462 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2024 03/2024 4,217 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2024 02/2024 2,923 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 1,629 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 890 USD 250
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 70,000 JPY 24.000%
CME FX MICRO USD/CNH FUTURES MNH 06/2023 05/2024 1,850 CNH 20.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 320 CAD 25.000%
CME FX MICRO INR/USD FUTURE MIR 06/2023 05/2024 240 USD 0.08
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 19.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2023 09/2023 265 USD 16.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 06/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P SMALLCAP 600 FUT MSC 06/2023 06/2024 940 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P MIDCAP 400 FUT MMC 06/2023 06/2024 1,440 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 06/2023 1,120 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 09/2023 1,120 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2023 06/2024 1,120 USD 24.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 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 EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2023 06/2023 1,680 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2023 06/2024 1,680 USD 24.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2023 09/2023 450 USD 22.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 09/2023 125 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2023 12/2024 800 USD 50.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 185 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 185 USD 16.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2023 02/2028 2,700 USD 0.01
CME FX MEXICAN PESO FUTURES MP 06/2023 10/2023 1,500 USD 22.000%
CME FX MEXICAN PESO FUTURES MP 11/2023 12/2024 1,500 USD 18.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2023 10/2023 12,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2023 06/2025 14,500 MXN 40.000%
CME WEATHER MAY BURBANK COOL SEA STRIP KPK 09/2024 09/2024 700 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 07/2023 1,100 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2023 07/2024 1,050 USD 20.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2023 02/2028 2,500 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 387 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2023 562 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 430 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2026 310 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 273 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2026 246 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2026 176 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2024 10/2025 129 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2024 11/2024 225 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2024 12/2025 287 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2026 264 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 224 GBP 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2024 03/2024 1,038 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2024 02/2024 674 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2023 09/2023 904 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2023 08/2023 406 GBP 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 862 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 1,096 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 07/2023 852 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2023 08/2023 702 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2023 09/2025 389 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2023 10/2025 319 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2024 04/2026 256 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2024 05/2024 347 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2024 06/2025 415 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2024 07/2025 488 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2024 08/2024 468 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2025 05/2026 348 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2025 08/2025 469 GBP 30.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2024 02/2024 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2024 04/2024 1,600 USD 15.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 12/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2024 02/2024 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2024 10/2024 1,600 USD 15.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2023 06/2023 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2023 08/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2023 08/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2023 10/2023 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2023 10/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2023 12/2023 300 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2023 10/2023 1,550 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2023 12/2023 1,425 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2024 02/2024 1,425 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2023 10/2023 1,550 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2023 12/2023 1,425 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2024 10/2024 1,425 USD 17.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 805 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 1,565 USD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2024 03/2024 1,515 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2024 02/2024 1,174 USD 250
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2023 02/2028 1,700 USD 0.01
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2023 12/2024 3,300 USD 20.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 20.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2023 456 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2023 606 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2023 444 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2023 136 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 5 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2024 04/2026 2 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2024 05/2026 40 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 06/2024 114 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2024 07/2025 308 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2024 08/2024 340 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2024 09/2025 120 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 116 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 341 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 15.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 1,785 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2023 1,296 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 902 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2023 367 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2026 89 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2026 247 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 443 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2024 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2024 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 210 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 912 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 1,104 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 498 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2026 8 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2026 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2024 208 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2024 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2024 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2025 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 20.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 1,196 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 1,032 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 493 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2023 170 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 24 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2026 16 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2026 83 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 209 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 288 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2024 08/2025 260 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2024 09/2025 140 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 25 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 20.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 828 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 981 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 466 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 120 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 14 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2026 8 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2026 53 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 172 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2024 07/2024 260 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2024 08/2025 232 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2024 09/2025 108 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 261 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 12.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,008 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 1,028 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 594 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 272 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2025 80 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 04/2026 56 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2024 05/2026 182 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2024 06/2025 334 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2024 07/2025 398 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2024 08/2025 384 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2024 09/2025 264 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 12.0% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,580 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 07/2023 1,804 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2023 08/2023 1,016 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2023 09/2024 476 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2023 10/2025 171 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 136 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2026 308 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 06/2025 590 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2024 07/2025 722 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2024 08/2025 677 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2026 137 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2025 09/2025 477 USD 25.000%
CME WEATHER JUL BURBANK COOL SEA STRIP KPN 08/2023 08/2023 385 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 06/2023 08/2023 3,720 USD 22.000%
CME FX JAPANESE YEN FUTURES J1 09/2023 03/2028 3,720 USD 15.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2023 09/2024 8,500 USD 20.000%
CME FX INR/USD FUTURE SIR 06/2023 03/2025 1,200 USD 0.08
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2023 09/2024 2,600 EUR 0.03
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2023 09/2024 3,600 USD 20.000%
CME WEATHER HOUSTON HEAT SEA STRIP HRX 03/2024 03/2024 1,160 USD 25.000%
CME WEATHER HOUSTON HEAT SEA STRIP HRZ 02/2024 02/2024 890 USD 25.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 10/2023 10/2023 88 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 11/2023 11/2023 387 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 12/2023 12/2023 461 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 01/2024 01/2026 288 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 02/2024 02/2024 200 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 03/2024 03/2026 88 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 04/2024 04/2025 24 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 10/2024 10/2025 18 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 11/2024 11/2025 129 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 12/2024 12/2025 230 USD 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 02/2025 02/2026 196 USD 30.000%

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