JAPANESE YEN - 保證金

開始時間 期末
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 515 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 06/2023 09/2024 33,500 SEK 0.02
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 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 FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2023 09/2024 3,300 USD 20.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 147 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 257 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 07/2025 248 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2025 236 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 04/2025 17 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2025 75 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 06/2025 180 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2025 09/2025 175 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 1,430 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 759 USD 25.000%
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 AGRICULTURE LUMBER110 FUTURES LB 03/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 05/2023 1,350 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 07/2023 05/2024 1,325 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2023 07/2024 1,600 USD 17.000%
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 FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 200 USD 16.000%
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 FX MICRO USD/CAD FUT M6C 06/2023 09/2023 400 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 09/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 84,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 12/2024 800 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 06/2023 138 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2023 09/2023 138 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 03/2023 12/2024 61 USD 60.000%
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 ETHER FUTURES MET 03/2023 12/2024 61 USD 60.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2023 02/2028 2,700 USD 0.01
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 03/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 04/2023 12/2024 40,000 USD 50.000%
CME FX MICRO INR/USD FUTURE MIR 03/2023 03/2024 270 USD 0.08
CME EQUITY INDEX MICRO E-MINI S&P MIDCAP 400 FUT MMC 06/2023 06/2024 1,440 USD 0.035
CME FX MICRO USD/CNH FUTURES MNH 04/2023 03/2024 1,850 CNH 0.08
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 MEXICAN PESO FUTURES MP 04/2023 08/2023 1,500 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 09/2023 09/2024 1,500 USD 18.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2023 05/2023 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2023 09/2023 720 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2023 11/2023 850 GBP 35.000%
CME EQUITY INDEX MICRO E-MINI S&P SMALLCAP 600 FUT MSC 06/2023 06/2024 940 USD 0.035
CME FX MICRO CHF/USD FUTURES MSF 06/2023 09/2023 450 USD 22.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 03/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 03/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2023 12/2028 700,000 JPY 35.000%
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 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 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 AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 03/2023 1,250 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2023 04/2023 2,150 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 11/2023 2,400 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2023 05/2024 2,150 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2024 02/2025 1,770 USD 20.000%
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 EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2023 12/2027 16,800 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 EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2023 12/2027 16,800 USD 24.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2023 02/2028 1,350 USD 0.01
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 03/2023 03/2023 241 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2023 01/2025 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 03/2023 02/2024 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 08/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2023 07/2024 1,900 USD 17.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2023 09/2024 4,100 USD 20.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2023 04/2023 1,100 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2023 09/2023 17,500 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2023 12/2027 16,800 USD 24.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2023 09/2024 3,000 EUR 0.03
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2023 06/2024 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2023 06/2024 4,000 USD 0.035
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 EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2023 06/2024 7,300 USD 0.035
CME FX AFRICAN RAND FUTURES RA 04/2023 03/2025 1,600 USD 20.000%
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 EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 06/2023 06/2024 5,700 USD 35.000%
CME FX EURO FX/SF FUTURES RF 06/2023 09/2024 3,200 CHF 0.03
CME INTEREST RATES REPO FUNDS RATES FUTURES GERMANY RFD 01/2023 03/2025 1,600 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES ITAL RFI 01/2023 03/2025 1,600 EUR 40.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2023 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 FX U.S. DOLLARRENMINBI FUTURES RMB 04/2023 03/2026 3,300 USD 20.000%
CME FX EURORENMINBI FUTURE RME 04/2023 09/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 04/2023 09/2024 2,800 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 03/2023 06/2023 3,200 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2023 06/2024 7,200 USD 35.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 04/2023 03/2025 840 EUR 40.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2023 06/2024 8,000 USD 35.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 04/2023 03/2025 840 EUR 40.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2023 06/2024 4,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2023 06/2024 7,300 USD 0.035
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 EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2023 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 FX RU RUSSIAN RUBLE FUTURES RU 06/2023 03/2024 9,000 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2023 06/2024 4,400 USD 0.05
CME FX EURO FX/JY FUTURE RY 06/2023 09/2024 550,000 JPY 0.03
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 REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2023 02/2028 2,300 USD 0.01
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 FX SKR/USD CROSS RATE FUTURES SE 06/2023 09/2024 7,000 USD 0.02
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 SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2023 02/2028 2,150 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2023 09/2023 38,000 USD 0.035
CME FX INR/USD FUTURE SIR 03/2023 03/2025 1,350 USD 0.08
CME FX SFJY FUTURES SJ 06/2023 09/2024 1,800,000 JPY 0.02
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2023 06/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2023 06/2024 9,400 USD 0.035
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 EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 06/2023 06/2024 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 06/2023 06/2024 5,900 USD 35.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 1,400 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2023 03/2023 550 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2023 04/2023 900 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 05/2023 1,300 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2023 06/2023 1,650 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 03/2024 1,800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 01/2023 04/2023 725 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 INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 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 EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 06/2023 06/2024 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP BIOTECH SELECT INDUSTRY SXT 06/2023 06/2024 6,100 USD 35.000%
CME EQUITY INDEX TAS ON MICRO BITCOIN FUTURES TBM 03/2023 03/2023 800 USD 50.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 03/2023 03/2023 40,000 USD 50.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2023 09/2023 38,000 USD 0.035
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 03/2023 07/2023 12,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2023 03/2025 14,500 MXN 40.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2023 06/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2023 06/2024 620,000 JPY 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 YEN DENOMINATED TOPIX FUTURES TPY 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2023 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 BTIC ON S&P 500 TOTAL RETURN INDEX TRB 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 FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2023 09/2024 10,000 USD 45.000%
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 VALUE INDEX SYNT MARKER TST 06/2023 09/2023 18,000 USD 0.04
CME FX NKR/USD FUTURES UN 06/2023 09/2024 9,400 USD 0.02
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2023 04/2023 1,100 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 05/2023 06/2023 1,100 USD 30.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2023 02/2028 1,700 USD 0.01
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2023 09/2023 5,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2023 06/2024 5,500 USD 35.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2023 09/2024 2,880 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2023 03/2025 78,000 ZAR 0.07

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