JAPANESE YEN - 保證金
| 交易所 | 資產類別 | Spread Products | Ratio | Side | 開始時間 | 期末 | Credit | |
|---|---|---|---|---|---|---|---|---|
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2026 | 03/2027 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2021 | 09/2021 | 80% |
| CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2021 | 09/2021 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2021 | 09/2021 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2028 | 03/2029 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2027 | 03/2028 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2021 | 09/2021 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2027 | 03/2028 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2028 | 03/2029 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2026 | 03/2027 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2029 | 03/2030 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2030 | 03/2031 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2031 | 03/2032 | 80% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 80% | |
| CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 80% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 80% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 80% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 80% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 09/2023 | 03/2024 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 09/2023 | 03/2024 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2031 | 03/2032 | 80% |
| CBT | LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2028 | 03/2029 | 80% |
| CBT | LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2029 | 03/2030 | 80% |
| CBT | LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2030 | 03/2031 | 80% |
| CBT | LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2024 | 03/2025 | 80% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2025 | 03/2026 | 80% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2024 | 03/2025 | 80% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2023 | 08/2023 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2023 | 08/2023 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2027 | 03/2028 | 80% |
| CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 80% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2026 | 03/2027 | 80% |
| CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2027 | 03/2028 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 80% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2021 | 03/2022 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2026 | 03/2027 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2026 | 03/2027 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2021 | 03/2022 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2027 | 03/2028 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2028 | 03/2029 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2029 | 03/2030 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2027 | 03/2028 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2026 | 03/2027 | 80% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 80% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 80% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 80% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2025 | 03/2026 | 80% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2021 | 03/2022 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 80% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 80% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2023 | 06/2023 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2026 | 03/2027 | 80% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2026 | 03/2027 | 80% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 80% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 80% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 80% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 80% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2023 | 03/2024 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2023 | 03/2024 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 03/2025 | 12/2025 | 80% |
| CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 09/2024 | 12/2024 | 80% |
| CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 03/2024 | 06/2024 | 80% |
| CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 09/2023 | 12/2023 | 80% |
| CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 80% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 80% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2023 | 08/2023 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2023 | 08/2023 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 80% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 80% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 4 | B | 09/2024 | 12/2024 | 80% |
| CBT | KXT - 2-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 4 | B | 03/2024 | 06/2024 | 80% |
| CBT | KXT - 2-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 4 | B | 03/2025 | 12/2025 | 80% |
| CBT | KXT - 2-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 80% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 80% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 4 | B | 09/2023 | 12/2023 | 80% |
| CBT | KXT - 2-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2023 | 08/2023 | 80% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2023 | 08/2023 | 80% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2023 | 03/2024 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2023 | 03/2024 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 05/2023 | 05/2023 | 80% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 80% |
| CBT | KXT - 2-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 2 | B | 03/2024 | 06/2024 | 80% |
| CBT | KXA - 1-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2025 | 03/2026 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2023 | 08/2023 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2023 | 08/2023 | 80% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 2 | B | 09/2023 | 12/2023 | 80% |
| CBT | KXA - 1-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 2 | B | 06/2023 | 06/2023 | 80% |
| CBT | KXA - 1-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 80% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | |||
| CME | EQUITY INDEX | AQR - ADJ INT RATE FOR NASDAQ 100 T RET | Delta | 1 | A | All dates | 95% | |
| N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 95% | |
| TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ARR - ADJ INT RATE RUSS 1000 TOT RET FUT | Delta | 1 | A | All dates | 95% | |
| R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 1 | A | All dates | 95% | |
| R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 1 | A | All dates | 95% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 95% | |
| CA - EC/AD CROSS RATE FUTURES | 1 | A | All dates | |||||
| EC - EURO FUTURE | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 05/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 05/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 95% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 5 | A | All dates | 77% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 3 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 95% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2023 | 05/2023 | |||
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
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