JAPANESE YEN - 保證金

開始時間 期末
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2023 12/2024 78,000 ZAR 0.07
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2023 06/2024 2,880 EUR 0.03
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2023 03/2024 4,850 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2023 06/2023 4,850 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2023 03/2024 4,850 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2023 03/2024 5,200 USD 35.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2023 02/2028 1,700 USD 0.01
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 02/2023 02/2023 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2023 04/2023 1,350 USD 30.000%
CME FX NKR/USD FUTURES UN 03/2023 06/2024 9,400 USD 0.02
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2023 12/2026 10,600 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2023 06/2024 11,500 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2023 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2023 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2023 03/2024 9,400 USD 0.035
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 02/2025 12,000 MXN 40.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 02/2023 02/2023 28,000 USD 50.000%
CME EQUITY INDEX TAS ON MICRO BITCOIN FUTURES TBM 02/2023 02/2023 560 USD 50.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 03/2023 03/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2023 06/2023 15,000 USD 0.04
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 11/2022 04/2023 600 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2023 06/2023 675 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 09/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2023 06/2025 850 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 09/2025 800 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2025 06/2026 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2026 09/2028 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2028 12/2032 750 USD 20.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 02/2023 600 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2023 03/2023 925 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2023 04/2023 1,025 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 05/2023 1,150 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2023 06/2023 1,250 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 02/2024 1,300 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 650 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 550 USD 10.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 03/2023 03/2024 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 03/2023 03/2024 5,900 USD 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 500 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 950 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 1,100 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 09/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 12/2025 900 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 03/2026 775 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2026 09/2027 775 GBP 15.000%
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2023 03/2024 9,400 USD 0.035
CME FX SFJY FUTURES SJ 03/2023 06/2024 1,800,000 JPY 0.02
CME FX INR/USD FUTURE SIR 01/2023 12/2024 1,350 USD 0.08
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2023 06/2023 37,500 USD 0.035
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2023 02/2028 2,150 USD 0.01
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 01/2023 05/2023 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2023 05/2023 3,200 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2023 05/2023 3,200 USD 0.04
CME FX SKR/USD CROSS RATE FUTURES SE 03/2023 06/2024 7,000 USD 0.02
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 03/2023 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2023 03/2024 980 USD 0.035
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2023 02/2028 2,300 USD 0.01
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 640 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
CME FX EURO FX/JY FUTURE RY 03/2023 06/2024 550,000 JPY 0.03
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2023 03/2024 4,000 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2023 12/2023 8,000 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2023 03/2024 4,000 USD 0.05
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 02/2023 12/2024 1,050 EUR 40.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2023 03/2024 8,000 USD 35.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 02/2023 12/2024 1,050 EUR 40.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2023 03/2024 6,600 USD 35.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2023 05/2023 3,900 USD 0.04
CME FX EURO FX/BP FUTURE RP 02/2023 06/2024 2,800 GBP 0.03
CME FX EURORENMINBI FUTURE RME 02/2023 06/2024 4,300 EUR 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2023 12/2025 3,300 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 03/2023 03/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2023 03/2024 8,000 USD 35.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES ITAL RFI 11/2022 12/2024 2,000 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES GERMANY RFD 11/2022 12/2024 2,000 EUR 40.000%
CME FX EURO FX/SF FUTURES RF 03/2023 06/2024 3,200 CHF 0.03
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2023 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2024 12/2025 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME FX AFRICAN RAND FUTURES RA 02/2023 12/2024 1,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 03/2023 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 03/2024 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2023 03/2024 6,600 USD 35.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2023 03/2024 7,800 USD 0.05
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2023 06/2024 2,750 EUR 0.03
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2023 06/2023 16,000 USD 0.09
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2023 04/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 300 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2023 06/2024 4,600 USD 20.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 07/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2023 06/2024 1,900 USD 17.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 01/2023 01/2024 2,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2023 01/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2023 02/2023 2,016 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 12/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2023 12/2024 2,500 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2023 02/2028 1,350 USD 0.01
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2023 12/2028 700,000 JPY 35.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 02/2023 1,250 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 03/2023 2,150 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2023 10/2023 2,400 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2023 04/2024 2,150 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2024 01/2025 1,770 USD 24.000%
CME FX NEW ZEALAND FUTURES NE 03/2023 09/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2023 06/2024 1,800 USD 20.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2023 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 03/2023 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 03/2024 15,000 USD 25.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 02/2023 12/2024 560 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 02/2023 12/2024 - 25.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2023 06/2023 450 USD 22.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2022 03/2023 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2023 08/2023 720 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2023 11/2023 850 GBP 35.000%
CME FX MEXICAN PESO FUTURES MP 02/2023 06/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 07/2023 06/2024 1,300 USD 18.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 03/2023 1,580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2023 03/2024 1,580 USD 20.000%
CME FX MICRO USD/CNH FUTURES MNH 02/2023 01/2024 1,850 CNH 0.08
CME FX MICRO INR/USD FUTURE MIR 01/2023 01/2024 270 USD 0.08
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 02/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 02/2023 12/2024 - 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2023 02/2028 2,700 USD 0.01
CME EQUITY INDEX MICRO ETHER FUTURES MET 02/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,060 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 06/2023 1,060 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 03/2024 1,060 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 02/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2023 03/2024 13,500 USD 0.035
CME FX MICRO CAD/USD FUTURES MCD 03/2023 03/2023 138 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 06/2023 138 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 12/2024 560 USD 50.000%
CME FX MICRO USD/CHF FUTURES M6S 03/2023 06/2023 350 CHF 18.000%
CME FX MICRO USD/JPY FUTURES M6J 03/2023 06/2023 84,000 JPY 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 20.000%
CME FX MICRO USD/CAD FUT M6C 03/2023 06/2023 400 CAD 25.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 200 USD 16.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 03/2023 580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 03/2024 580 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 06/2024 1,600 USD 17.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 15.000%
CME AGRICULTURE LUMBER FUTURES LBR 01/2023 03/2023 1,350 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 03/2024 1,325 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 03/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,300 USD 20.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2023 02/2028 2,100 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2023 02/2028 2,100 USD 0.01
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 5.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 173 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 10/2025 3.5% 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2023 06/2024 3,300 USD 20.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 8.7% 250
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 573 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 497 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 10/2025 7.0% 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 03/2023 06/2024 24,000 SEK 0.02
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,422 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 793 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,417 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 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 10/2024 10/2025 44 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,048 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 256 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 422 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2025 09/2025 162 USD 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 4.8% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 2.3% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2023 06/2024 3,500 EUR 0.03
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 02/2023 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2023 03/2023 750 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2023 06/2023 750 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2023 12/2023 462 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2024 01/2025 462 USD 24.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,860 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 19.000%
CME FX JAPANESE YEN FUTURES J1 02/2023 04/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 05/2023 12/2027 3,720 USD 19.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 03/2023 03/2024 4,600 USD 35.000%
CME FX ISRAELI SHEKEL FUTURES IS 03/2023 06/2024 8,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2023 03/2024 1,300 USD 20.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2023 03/2024 3,500 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2023 08/2023 18,540 USD 15.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 02/2023 08/2023 18,540 USD 15.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 958 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,430 USD 250
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2023 01/2023 15.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2023 02/2023 1,227 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2023 415 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2025 156 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 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 387 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2025 296 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2025 375 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 2,844 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,137 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 01/2023 12.0% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2023 02/2023 2,914 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2023 1,709 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2023 04/2023 743 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2025 380 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2025 708 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,068 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 1,088 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2024 03/2025 760 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 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 02/2025 1,056 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 10/2023 1,600 USD 17.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,656 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,590 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,696 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2023 2,352 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 2,152 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 2,980 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2024 2,848 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,532 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2025 01/2026 2,844 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 2,452 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,276 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,828 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 25.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 2,060 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 624 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 146 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2025 79 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2025 365 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 01/2024 01/2026 759 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 622 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 03/2025 292 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2024 04/2025 103 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2024 12/2025 654 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 607 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 968 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,451 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 2,022 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 2,133 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,781 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 426 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2025 175 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2025 478 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2025 752 USD 30.000%
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 821 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2025 671 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 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 795 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,712 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,536 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 2,148 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,010 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2023 1,438 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2023 461 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2025 216 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2024 817 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 706 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 11/2025 500 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2025 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2025 687 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2026 816 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2025 685 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,724 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,536 USD 25.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 02/2023 12/2024 1,300 USD 60.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 2,028 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 1,900 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2023 1,277 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2023 591 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2025 355 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,055 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 1,234 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,114 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2025 798 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 492 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2025 1,054 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2026 1,233 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 1,081 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,334 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,891 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 1,570 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,528 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 840 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 228 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2025 118 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 692 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 843 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 619 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 391 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2025 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 603 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2026 01/2026 842 USD 30.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,281 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 1,768 USD 250
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 1,115 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 724 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2023 213 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2023 47 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2025 24 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2025 172 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