JAPANESE YEN - 保證金
| 開始時間 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2024 | 04/2025 | 458 USD | 30.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2023 | 05/2023 | 459 USD | 25.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 460 USD | 30.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 08/2023 | 01/2024 | 462 USD | 20.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 02/2024 | 02/2025 | 462 USD | 19.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2023 | 11/2025 | 467 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2023 | 06/2023 | 471 USD | 30.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 02/2023 | 05/2023 | 475 GBP | 35.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2023 | 09/2024 | 476 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2025 | 09/2025 | 477 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2023 | 11/2025 | 478 USD | 30.000% | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 04/2023 | 03/2025 | 4,800 USD | 0.07 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2023 | 08/2023 | 481 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2024 | 07/2024 | 491 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2024 | 04/2024 | 492 USD | 30.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2025 | 04/2025 | 493 USD | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2024 | 03/2025 | 496 EUR | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2023 | 05/2023 | 497 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2023 | 06/2024 | 498 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2023 | 11/2024 | 499 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2024 | 10/2025 | 5.0% | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES BRRNY | BNB | 03/2023 | 12/2024 | 5 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES (BRR) | BTB | 03/2023 | 12/2024 | 5 USD | 25.000% | ||
| CME | INTEREST RATES | BTIC ON ETHER FUTURES ETHUSD_NY | ENB | 03/2023 | 12/2024 | 5 USD | 25.000% | ||
| CME | INTEREST RATES | BTIC ON ETHER FUTURES (ETHUSD_RR) | ETB | 03/2023 | 12/2024 | 5 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2023 | 06/2023 | 500 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2023 | 12/2023 | 500 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2025 | 11/2025 | 500 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC EMINI SP INSURANCE SELECT | IST | 06/2023 | 06/2024 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP INSURANCE SELECT INDUSTRY | SXI | 03/2023 | 06/2024 | 5,000 USD | 35.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2024 | 03/2025 | 501 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2023 | 07/2023 | 503 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2023 | 07/2023 | 505 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2024 | 07/2025 | 505 USD | 30.000% | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 06/2023 | 06/2024 | 5,050 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 03/2023 | 06/2024 | 5,050 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 06/2023 | 06/2024 | 5,050 USD | 35.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2024 | 01/2026 | 513 USD | 30.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2023 | 09/2023 | 515 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2026 | 02/2026 | 530 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2025 | 02/2025 | 531 EUR | 30.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2023 | 05/2023 | 538 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 | 08/2023 | 08/2023 | 540 USD | 25.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2023 | 05/2023 | 5,400 USD | 30.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2023 | 07/2024 | 542 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2025 | 07/2025 | 543 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2023 | 12/2025 | 546 USD | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2024 | 02/2024 | 549 EUR | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 03/2023 | 03/2023 | 550 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 03/2023 | 06/2024 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 03/2023 | 09/2023 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 06/2023 | 06/2024 | 5,500 USD | 35.000% | ||
| CME | FX | EURO FX/JY FUTURE | RY | 06/2023 | 09/2024 | 550,000 JPY | 0.03 | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 12/2024 | 12/2025 | 559 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 12/2023 | 12/2023 | 560 EUR | 30.000% | ||
| CME | FX | CZECH KORUNA FUTURES | CZ | 06/2023 | 09/2024 | 5,600 USD | 0.04 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 03/2023 | 03/2023 | 564 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC EMINI SP RETAIL SELECT | RET | 06/2023 | 06/2024 | 5,700 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP RETAIL SELECT INDUSTRY | SXR | 03/2023 | 06/2024 | 5,700 USD | 35.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2023 | 04/2023 | 573 USD | 25.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2025 | 02/2026 | 580 USD | 30.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2024 | 06/2025 | 588 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2024 | 05/2025 | 59 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC EMINI PHLX SEMICONDUCTOR | SOT | 06/2023 | 06/2024 | 5,900 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI PHLX SEMICONDUCTOR | SOX | 03/2023 | 06/2024 | 5,900 USD | 35.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2025 | 02/2026 | 595 USD | 30.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2024 | 02/2024 | 597 USD | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 06/2023 | 06/2023 | 6.0% | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 03/2023 | 600 GBP | 35.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 01/2026 | 01/2026 | 600 EUR | 30.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 06/2023 | 06/2024 | 6,000 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 | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 03/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 03/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 06/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 06/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 01/2024 | 01/2025 | 601 EUR | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO ETHER ETHUSD_NY MRKR | EYI | 03/2023 | 12/2024 | 61 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO ETHER FUT MARKER ETHU | MEI | 03/2023 | 12/2024 | 61 USD | 60.000% | ||
| CME | EQUITY INDEX | MICRO ETHER FUTURES | MET | 03/2023 | 12/2024 | 61 USD | 60.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2024 | 02/2024 | 610 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC EMINI SP BIOTECH SELECT | BOT | 06/2023 | 06/2024 | 6,100 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP BIOTECH SELECT INDUSTRY | SXT | 03/2023 | 06/2024 | 6,100 USD | 35.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2023 | 06/2023 | 611 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 04/2023 | 04/2023 | 615 EUR | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2023 | 10/2023 | 617 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 03/2023 | 06/2023 | 620 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2023 | 06/2024 | 620 USD | 24.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET MKR | A2M | 03/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET MKR | A2M | 09/2023 | 12/2029 | 6,200 USD | 25.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET | A2R | 03/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET | A2R | 09/2023 | 12/2029 | 6,200 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE RUSS 2000 TOT RET | A2T | 03/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE RUSS 2000 TOT RET | A2T | 09/2023 | 12/2029 | 6,200 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 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 | 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 | 03/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUTURES | TPD | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON USD DENOMINATED TOPIX FUT | TPT | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 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 YEN DENOMINATED TOPIX FUT | TPB | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2023 | 06/2023 | 622 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2023 | 06/2023 | 6,400 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 09/2023 | 06/2024 | 6,400 USD | 25.000% | ||
| CME | FX | BPSF FUTURE | BF | 06/2023 | 09/2024 | 6,400 CHF | 0.05 | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 03/2023 | 03/2023 | 650 USD | 45.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2023 | 06/2023 | 650 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2023 | 12/2023 | 650 USD | 30.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2024 | 12/2025 | 654 USD | 30.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2023 | 12/2023 | 656 USD | 30.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2023 | 03/2023 | 660 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2025 | 02/2026 | 668 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2024 | 03/2025 | 668 USD | 30.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2024 | 02/2024 | 674 GBP | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2023 | 08/2025 | 677 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 12/2024 | 12/2025 | 687 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 12/2023 | 12/2023 | 688 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2024 | 02/2024 | 689 USD | 30.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2024 | 12/2025 | 691 USD | 30.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2023 | 12/2023 | 692 USD | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 05/2023 | 05/2023 | 7.0% | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2024 | 10/2025 | 7.0% | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2024 | 04/2025 | 7 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2023 | 10/2025 | 70 USD | 30.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 06/2023 | 12/2028 | 7,000 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 06/2023 | 12/2028 | 7,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 06/2023 | 12/2028 | 7,000 USD | 35.000% | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2023 | 09/2024 | 7,000 USD | 0.02 | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 04/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 04/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 04/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2023 | 11/2025 | 708 USD | 30.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 06/2023 | 09/2023 | 720 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 06/2023 | 06/2024 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 03/2023 | 06/2024 | 7,200 USD | 35.000% | ||
| CME | FX | AD/JY FUTURES | AJ | 06/2023 | 09/2024 | 720,000 JPY | 0.02 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2023 | 07/2025 | 722 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 04/2023 | 04/2023 | 725 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 01/2023 | 04/2023 | 725 USD | 42.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 11/2023 | 11/2025 | 726 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 | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 03/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 06/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 03/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 03/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 06/2023 | 06/2024 | 7,350 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 03/2023 | 06/2024 | 7,350 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 06/2023 | 06/2024 | 7,350 USD | 35.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2023 | 05/2023 | 738 USD | 30.000% | ||
| CME | FX | CD/JY FUTURES | CY | 06/2023 | 09/2024 | 740,000 JPY | 0.02 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2024 | 05/2025 | 75 USD | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 03/2023 | 04/2023 | 750 USD | 55.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2023 | 07/2023 | 750 USD | 45.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2026 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 04/2023 | 06/2023 | 750 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2023 | 12/2025 | 752 USD | 30.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 01/2024 | 01/2026 | 759 USD | 30.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2023 | 08/2023 | 759 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2024 | 03/2025 | 766 USD | 30.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2023 | 07/2025 | 768 USD | 25.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2024 | 05/2025 | 77 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2023 | 06/2023 | 770 USD | 0.035 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2023 | 04/2023 | 78 USD | 30.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 1000 TOT RET MKR | ARM | 03/2023 | 12/2029 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 1000 TOT RET FUT | ARR | 03/2023 | 12/2029 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC ON ADJ INT RT RUSS 1000 TOT RT | ART | 03/2023 | 12/2029 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 03/2023 | 06/2024 | 7,800 USD | 0.05 | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 04/2023 | 03/2025 | 78,000 ZAR | 0.07 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2026 | 02/2026 | 784 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2025 | 02/2025 | 785 USD | 30.000% | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 06/2023 | 06/2024 | 7,850 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 03/2023 | 06/2024 | 7,850 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 06/2023 | 06/2024 | 7,850 USD | 35.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2024 | 10/2025 | 79 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2023 | 08/2023 | 793 USD | 25.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2023 | 03/2023 | 796 GBP | 30.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2023 | 04/2023 | 797 USD | 30.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2025 | 03/2025 | 798 USD | 30.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2024 | 03/2024 | 799 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2023 | 09/2023 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2023 | 08/2023 | 8.7% | 250 | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 03/2023 | 03/2023 | 800 USD | 50.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2023 | 04/2023 | 800 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 02/2023 | 02/2023 | 800 USD | 25.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 03/2023 | 12/2024 | 800 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUT BRRNY MRK | MYI | 03/2023 | 12/2024 | 800 USD | 50.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2024 | 12/2025 | 800 USD | 30.000% | ||
| CME | EQUITY INDEX | TAS ON MICRO BITCOIN FUTURES | TBM | 03/2023 | 03/2023 | 800 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 03/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| 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 | EMINI RUSSELL 1000 GROWTH FUT | RSG | 03/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP REGIONAL BANKS SECTOR | SXB | 03/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2023 | 04/2023 | 803 USD | 30.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2023 | 08/2023 | 805 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2024 | 02/2024 | 810 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 01/2025 | 01/2026 | 816 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 01/2024 | 01/2024 | 817 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2033 | 820 USD | 30.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2026 | 03/2027 | 825 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2027 | 12/2029 | 825 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2030 | 12/2032 | 825 USD | 20.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2026 | 06/2028 | 825 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2028 | 03/2033 | 825 USD | 20.000% | ||
| CME | INTEREST RATES | ESTR FUTURES | ESR | 01/2023 | 04/2023 | 840 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD GER FUT | RSD | 04/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD FUTURES ITA | RSI | 04/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 06/2023 | 09/2023 | 84,000 JPY | 24.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2026 | 01/2026 | 842 USD | 30.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2024 | 01/2025 | 843 USD | 30.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2023 | 08/2024 | 848 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2024 | 12/2025 | 850 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 06/2023 | 06/2023 | 850 USD | 40.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 11/2023 | 11/2023 | 850 GBP | 35.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2025 | 08/2025 | 852 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 05/2023 | 06/2023 | 870 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 05/2023 | 06/2023 | 870 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 07/2023 | 08/2023 | 870 USD | 35.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 02/2024 | 02/2025 | 875 USD | 15.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2024 | 05/2025 | 88 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2023 | 06/2023 | 882 USD | 25.000% | ||
| CME | EQUITY INDEX | FORWARD STARTING TACO | EQ1 | 04/21/2023 | 06/16/2023 | 90 USD | 35.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 04/2023 | 04/2023 | 900 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 02/2023 | 02/2023 | 900 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2026 | 03/2026 | 900 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2023 | 04/2023 | 900 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2026 | 03/2026 | 900 USD | 25.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2023 | 03/2024 | 9,000 USD | 40.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2023 | 08/2023 | 902 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 04/2023 | 04/2023 | 916 EUR | 30.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2024 | 04/2025 | 92 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2025 | 01/2026 | 922 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2024 | 01/2024 | 923 USD | 30.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 03/2023 | 03/2023 | 925 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 08/2023 | 01/2024 | 925 USD | 20.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 02/2024 | 02/2025 | 925 USD | 19.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 06/2026 | 925 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2026 | 12/2027 | 925 GBP | 15.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2024 | 02/2024 | 928 EUR | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 04/2023 | 93 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2024 | 02/2024 | 932 USD | 250 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P SMALLCAP 600 FUT | MSC | 06/2023 | 06/2024 | 940 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 03/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | FX | NKR/USD FUTURES | UN | 06/2023 | 09/2024 | 9,400 USD | 0.02 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2023 | 04/2023 | 949 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2023 | 04/2023 | 95 USD | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 06/2023 | 950 GBP | 35.000% | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 03/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | FX | ISRAELI SHEKEL FUTURES | IS | 06/2023 | 09/2024 | 9,500 USD | 20.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2023 | 03/2023 | 958 USD | 30.000% | ||
| CME | FX | BPJY FUTURE | BY | 06/2023 | 09/2024 | 960,000 JPY | 0.02 | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2023 | 09/2023 | 975 USD | 40.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2023 | 03/2023 | 980 USD | 30.000% | ||
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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
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- 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
