CRUDE OIL - 保证金

开始时间 期末
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2022 09/2022 48,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2022 02/2023 47,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2023 12/2027 42,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 08/2022 08/2022 32,903 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2022 01/2023 66,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 02/2023 12/2027 63,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2022 08/2022 27,580 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2022 09/2022 56,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2022 02/2023 55,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2023 12/2027 47,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 08/2022 08/2022 26,129 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 09/2022 07/2025 54,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 08/2022 08/2022 19,941 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2022 01/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2023 07/2025 40,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 08/01/2022 08/31/2022 1,252 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 09/01/2022 09/30/2022 1,800 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 08/2022 08/2022 28,543 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2022 01/2023 70,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2023 12/2025 49,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 08/2022 08/2022 33,030 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 09/2022 09/2022 66,675 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2022 12/2025 57,150 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 08/01/2022 08/24/2022 44,171 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 09/01/2022 10/24/2022 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 08/2022 08/2022 11,612 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2022 09/2022 24,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2022 12/2025 22,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 08/2022 08/2022 52,258 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 09/2022 07/2025 105,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2022 08/2022 26,588 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2022 09/2022 65,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2022 05/2023 61,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2023 12/2027 50,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 08/2022 08/2022 3,206 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2022 07/2025 8,100 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 08/01/2022 08/31/2022 4,869 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 09/01/2022 09/30/2022 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 08/2022 08/2022 142,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 09/2022 09/2022 140,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 10/2022 07/2025 127,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 08/01/2022 08/31/2022 10,434 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 09/01/2022 10/31/2022 14,400 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/01/2022 08/01/2022 3,326 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/02/2022 08/02/2022 3,477 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/03/2022 08/03/2022 3,643 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/04/2022 08/04/2022 3,825 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/05/2022 08/05/2022 4,026 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/08/2022 08/08/2022 4,250 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/09/2022 08/09/2022 4,499 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/10/2022 08/10/2022 4,781 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/11/2022 08/11/2022 5,100 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/12/2022 08/12/2022 5,464 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/15/2022 08/15/2022 5,884 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/16/2022 08/16/2022 6,375 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/17/2022 08/17/2022 6,954 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/18/2022 08/18/2022 7,650 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/19/2022 08/31/2022 8,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/01/2022 09/30/2022 8,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/01/2022 08/01/2022 3,354 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/02/2022 08/02/2022 3,514 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/03/2022 08/03/2022 3,690 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/04/2022 08/04/2022 3,884 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/05/2022 08/05/2022 4,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/08/2022 08/08/2022 4,341 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/10/2022 08/10/2022 4,612 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/11/2022 08/11/2022 4,920 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/12/2022 08/12/2022 5,271 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/15/2022 08/15/2022 5,676 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/16/2022 08/16/2022 6,150 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/17/2022 08/17/2022 6,709 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/18/2022 08/18/2022 7,380 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/19/2022 08/31/2022 8,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/01/2022 10/31/2022 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2022 08/2022 4,741 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 09/2022 07/2025 10,500 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 08/01/2022 08/31/2022 43,127 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 09/01/2022 10/31/2022 62,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 08/01/2022 08/31/2022 44,171 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 09/01/2022 10/31/2022 63,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 08/01/2022 08/31/2022 54,257 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 09/01/2022 10/31/2022 78,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 08/01/2022 08/31/2022 7,228 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/01/2022 10/31/2022 9,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 08/2022 08/2022 115,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 09/2022 07/2026 113,000 USD 20.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 08/2022 08/2022 48,387 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 09/2022 07/2026 100,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2022 08/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 09/2022 2,100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 1,250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 1,010 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 850 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 700 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 675 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 11/2025 600 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 05/2023 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 06/2023 475 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 08/2023 450 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2023 01/2024 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2023 10/2023 320 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 11/2023 310 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 12/2023 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 02/2024 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 03/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2024 06/2025 150 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2022 08/2022 2,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2022 09/2022 3,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2022 10/2022 2,150 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2022 11/2022 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2022 12/2022 1,600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2023 01/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 06/2023 850 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2023 07/2023 825 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2023 08/2023 660 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2022 08/2022 3,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2022 10/2022 2,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 2,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2022 12/2022 2,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2023 02/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 06/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2023 05/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2023 07/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2023 08/2023 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2022 08/2022 5,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2022 09/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2022 10/2022 4,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2022 11/2022 3,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 3,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2023 01/2023 2,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2023 04/2023 2,250 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2023 05/2023 2,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2023 07/2023 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2023 08/2023 1,550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2023 09/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 475 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2025 06/2025 150 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2022 09/2022 42,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 12/2022 36,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 06/2026 30,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 43,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 12/2022 43,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 06/2026 35,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2022 09/2022 33,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 12/2022 33,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2022 09/2022 31,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 12/2022 31,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 06/2026 24,000 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2022 09/2022 10,500 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 12/2022 10,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 06/2024 10,200 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 62,188 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 30,024 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 23,453 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 23,571 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 20,629 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 20,055 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 21,158 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 17,795 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 16,251 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 14,866 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 16,076 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 9,179 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 6,895 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 5,929 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 11,605 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2026 06/2026 6,765 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 87,892 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 49,274 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 40,517 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 25,264 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 19,613 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 20,800 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 29,310 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 13,869 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 11,477 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 11,488 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 20,229 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 8,453 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 7,988 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 7,679 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 11,616 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 5,668 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 102,847 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 28,254 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 27,308 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 19,913 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 20,060 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 12,956 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 24,243 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 16,583 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 13,828 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 11,140 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 17,588 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 7,830 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 7,866 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 6,774 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 13,176 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 06/2026 6,132 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 61,427 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 14,089 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 19,693 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 13,222 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 13,373 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 8,266 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 17,447 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 10,286 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 10,041 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 6,480 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 12,423 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 5,841 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 6,041 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 4,439 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 11,419 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 4,801 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 51,668 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 19,304 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 20,265 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 20,364 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 17,822 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 17,329 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 18,283 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 15,374 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 14,043 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 12,846 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 13,888 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 7,931 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 5,957 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2025 12/2025 5,125 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2026 03/2026 10,026 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2026 06/2026 5,845 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 79,109 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 44,346 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 40,843 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 25,464 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 19,772 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 20,965 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 29,543 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 13,980 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 11,568 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 11,580 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 20,388 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 8,519 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 8,050 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2025 12/2025 7,741 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2026 03/2026 11,709 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2026 06/2026 5,712 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 85,437 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 20,341 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 19,661 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 14,336 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 14,445 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 9,327 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 17,455 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 11,938 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 9,959 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 8,020 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 12,662 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 5,640 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 5,666 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2025 12/2025 4,876 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2026 03/2026 9,487 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2026 06/2026 4,417 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 46,779 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 10,146 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 13,291 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 8,926 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 9,028 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 5,579 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 11,778 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 6,944 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 6,780 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 4,373 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 8,388 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 3,945 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 4,076 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2025 12/2025 2,996 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2026 03/2026 7,707 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2026 06/2026 3,243 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 95,277 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 82,850 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2026 82,850 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 108,050 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 96,658 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2026 96,658 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 73,529 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 55,233 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 06/2026 55,233 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 76,291 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 66,280 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2026 66,280 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2022 09/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 12/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 06/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 08/2022 08/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2022 09/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2022 07/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2022 12/2022 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 06/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 25,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 12/2022 22,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 24,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 12/2022 24,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 06/2026 18,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 12/2022 20,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 06/2026 14,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 21,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 12/2022 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 06/2026 13,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 08/2022 08/2022 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 09/2022 09/2022 17,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 10/2022 07/2024 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 08/2022 08/2022 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 09/2022 09/2022 17,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 10/2022 07/2024 15,500 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 08/2022 08/2022 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 09/2022 09/2022 17,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 10/2022 07/2024 16,000 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 08/2022 08/2022 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 09/2022 09/2022 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 10/2022 07/2024 17,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2022 09/2022 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2022 10/2022 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2022 12/2022 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2023 06/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2023 06/2028 7,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 08/2022 11/2022 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 12/2022 12/2023 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2022 08/2022 1,100 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2022 09/2022 1,500 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2022 04/2023 1,650 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2023 12/2024 2,100 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 08/2022 09/2022 6,800 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 10/2022 12/2024 8,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 08/2022 12/2024 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 08/2022 11/2022 5,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 12/2022 07/2027 5,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2022 08/2022 722 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 09/2022 07/2027 1,300 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 08/2022 08/2024 1,650 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2022 08/2022 1,700 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2022 10/2022 5,600 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2022 01/2023 5,600 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2023 12/2025 5,600 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 08/2022 01/2024 240 USD 0.04
CMX METALS EVENT SYNTHETIC SILVER ECSI 09/2022 12/2022 - %
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 08/2022 08/2022 800 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 09/2022 09/2022 2,500 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 10/2022 12/2024 2,400 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 08/2022 11/2022 1,700 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 12/2022 01/2024 1,700 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 08/2022 08/2022 225 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 09/2022 07/2024 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 08/16/2022 10/28/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 08/16/2022 08/31/2032 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 08/2022 09/2022 6,500 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2022 10/2022 6,500 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2022 12/2022 6,500 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2023 02/2023 6,500 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 06/2028 6,500 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2022 12/2022 6,500 USD 20.000%
CMX METALS GOLD KILO FUTURES GCK 08/2022 02/2023 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 04/2023 06/2023 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 08/2023 08/2023 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2022 12/2022 6,500 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 6,500 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 08/2023 6,500 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 10/2022 12/2022 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 08/17/2022 08/23/2022 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 09/2022 12/2022 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 08/2022 11/2022 1,400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 12/2022 12/2025 1,400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 08/2022 09/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 10/2022 10/2022 5,500 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 11/2022 03/2023 5,500 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 04/2023 09/2027 5,500 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 08/2022 08/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 09/2022 09/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 09/2022 09/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2022 08/2022 2,150 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 11/2022 5,500 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 02/2023 5,500 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 06/2024 5,500 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2024 07/2024 4,999 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2024 09/2024 4,950 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2024 07/2027 1,900 USD 0.02
CMX METALS COPPER TAS HGT 09/2022 09/2022 5,500 USD 40.000%
CMX METALS COPPER TAS HGT 12/2022 03/2023 5,500 USD 25.000%
CMX METALS COPPER TAS HGT 05/2023 05/2023 5,500 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 08/2022 08/2022 1,200 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2022 12/2025 1,800 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 08/2022 11/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 12/2022 12/2025 600 USD 20.000%
CMX METALS LEAD FUTURES LED 08/2022 08/2022 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 09/2022 10/2022 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 11/2022 01/2023 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 02/2023 07/2023 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 08/16/2022 08/31/2022 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/01/2022 08/25/2027 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2022 08/2022 5,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2022 10/2022 6,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2022 01/2023 6,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 02/2023 07/2023 6,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2022 08/2022 650 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2022 10/2022 650 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2022 12/2022 650 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2023 02/2023 650 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2023 06/2024 650 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 12/2022 12/2022 650 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 02/2023 02/2023 650 USD 18.000%
CMX METALS MICRO GOLD TAS MGT 04/2023 04/2023 650 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 09/2022 09/2022 550 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 10/2022 10/2022 550 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 11/2022 03/2023 550 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 04/2023 09/2027 550 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2022 08/2022 700 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2022 10/2022 1,000 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 11/2022 12/2024 500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 08/2022 08/2022 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 09/2022 10/2022 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 11/2022 01/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 02/2023 07/2023 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 08/2022 08/2022 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 09/2022 10/2022 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 11/2022 01/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 02/2023 07/2023 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2022 09/2022 2,750 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2022 10/2022 2,750 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2022 03/2023 2,750 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2023 07/2027 2,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2022 09/2022 3,750 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2022 12/2022 3,750 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2023 07/2023 3,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 09/2023 3,750 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2023 07/2024 3,750 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2022 10/2022 3,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2022 12/2022 3,250 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 3,250 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 06/2024 3,250 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2022 10/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2022 06/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2022 10/2022 2,500 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2022 06/2023 2,500 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 09/2022 08/2024 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2022 09/2022 7,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2022 10/2022 7,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 12/2022 7,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 07/2023 7,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 09/2023 7,500 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2023 07/2027 7,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 08/2022 09/2022 1,500 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 10/2022 10/2022 1,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2022 12/2022 1,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2023 07/2023 1,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2022 09/2022 7,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2022 12/2022 7,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 07/2023 7,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 08/17/2022 08/23/2022 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 08/2022 08/2022 3,910 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 11/2022 9,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 12/2022 04/2023 8,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 05/2023 12/2025 8,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 08/2022 07/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 08/2022 11/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 12/2022 01/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 02/2023 07/2023 3,600 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 08/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 12/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2022 08/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 09/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2022 11/2022 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 05/2023 2,850 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2022 08/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 09/2022 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2022 11/2022 1,900 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2022 01/2023 1,300 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2023 06/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 07/2024 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2022 08/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2022 09/2022 2,800 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2022 11/2022 2,750 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2022 04/2023 2,400 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 10/2023 1,900 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2023 07/2024 1,700 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2022 08/2022 1,887 USD 25.000%

WTI 原油期货

NYMEX WTI轻质原油期货(CL)是世界上最具流动性和交投最活跃的原油合约,可以提供当今全球石油市场最有效的交易方法。

NYMEX WTI价格源于俄克拉荷马州库欣,与全世界能源市场有着密切的关联。

WTI(西德克萨斯中质原油)是轻质低硫混合原油。'轻质’指的是粘稠度和硫含量低,非常适合转化成汽油和柴油。该合约的交易代码为CL,指的是“轻质原油”。   

原油市场提供在几乎所有市场条件下的交易机会,但可能高度波动。影响价格的因素有很多,包括直接因素(输油管道变化)或宏观因素(例如,经济健康程度、天气),这使得价格的风险管理至关重要。

NYMEX WTI期货提供直接投资石油市场的机会,无论您是寻求对冲风险或是对价格的走向套利,期货相对于其他交易方式都是一个关键的优势。

交易NYMEX WTI期货的优势

  • 流动性深厚的市场
  • 随着美国石油产量、亚洲使用量的增加和美国出口禁令的废除,WTI成为了世界石油价格的首选指标
  • 以少量资金控制大笔合约
  • 享受60%的长期、40%的短期资本收益待遇
  • 利用其他NYMEX的石油合约实现大量的节省和精确的敞口配置
  • NYMEX WTI与现货市场紧密联系,可降低成本