CRUDE OIL - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2022 | 11/2022 | 2,350 USD | 25.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2022 | 12/2022 | 1,225 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2022 | 08/2022 | 1,625 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2023 | 08/2023 | 850 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2022 | 09/2022 | 1,625 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2023 | 09/2023 | 640 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2023 | 07/2023 | 1,100 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2022 | 11/2022 | 1,700 USD | 25.000% | ||
| CBT | AGRICULTURE | THAILAND LONG GRAIN WHITE RICE | TRF | 08/2022 | 07/2023 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 08/2022 | 01/2023 | 8,000 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 02/2023 | 07/2023 | 7,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 08/2022 | 07/2023 | 10,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 08/2022 | 01/2023 | 7,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 02/2023 | 07/2023 | 7,300 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 08/2022 | 07/2023 | 8,600 USD | 0.06 | ||
| CBT | AGRICULTURE | UAN FOB NOLA FUTURES | UNO | 08/2022 | 07/2023 | 6,000 USD | 6.000% | ||
| CBT | AGRICULTURE | UKRAINIAN WHEAT (PLATTS) FUTURES | UWF | 08/2022 | 10/2023 | 1,100 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2022 | 09/2022 | 3,300 USD | 30.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2022 | 12/2022 | 3,250 USD | 26.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2023 | 03/2023 | 3,200 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2023 | 05/2023 | 3,150 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2023 | 07/2023 | 3,100 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2023 | 09/2023 | 3,050 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2023 | 12/2023 | 3,000 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2024 | 03/2024 | 2,700 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2024 | 07/2025 | 2,500 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-DEC WHEAT SYNT CAL SPRD | WCZ | 12/2022 | 12/2022 | 1,200 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 09/2022 | 09/2022 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 12/2022 | 07/2023 | 500 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2022 | 09/2022 | 540 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 12/2022 | 12/2022 | 520 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2023 | 03/2023 | 500 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2023 | 05/2023 | 420 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2023 | 07/2023 | 380 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2023 | 09/2023 | 340 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 12/2023 | 12/2023 | 320 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2024 | 03/2024 | 280 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2024 | 05/2024 | 240 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2024 | 07/2024 | 240 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2024 | 12/2025 | 220 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2022 | 09/2022 | 880 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2022 | 11/2022 | 860 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2023 | 01/2023 | 840 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2023 | 03/2023 | 820 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2023 | 05/2023 | 760 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2023 | 07/2023 | 680 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2023 | 08/2023 | 640 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2023 | 09/2023 | 600 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2023 | 11/2023 | 580 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2024 | 01/2024 | 560 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2024 | 03/2024 | 500 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2024 | 05/2024 | 480 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2024 | 11/2025 | 460 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2022 | 09/2022 | 660 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2022 | 12/2022 | 650 USD | 26.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2023 | 03/2023 | 640 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2023 | 05/2023 | 630 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2023 | 07/2023 | 620 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2023 | 09/2023 | 610 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2023 | 12/2023 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2024 | 03/2024 | 540 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2024 | 07/2025 | 500 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 09/2022 | 09/2022 | 2,700 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 12/2022 | 12/2022 | 2,600 USD | 25.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 03/2023 | 03/2023 | 2,500 USD | 20.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 05/2023 | 05/2023 | 2,100 USD | 20.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 07/2023 | 07/2023 | 1,900 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 09/2022 | 09/2022 | 3,400 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 10/2022 | 10/2022 | 3,350 USD | 22.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 12/2022 | 12/2022 | 3,300 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 09/2022 | 09/2022 | 2,800 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 10/2022 | 10/2022 | 2,650 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 12/2022 | 12/2022 | 2,500 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 08/2022 | 08/2022 | % | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 09/2022 | 09/2022 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 11/2022 | 11/2022 | 900 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 01/2023 | 01/2023 | 825 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 03/2023 | 03/2023 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 05/2023 | 08/2023 | 500 USD | 25.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 09/2022 | 09/2022 | 3,300 USD | 30.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 12/2022 | 12/2022 | 3,250 USD | 26.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 03/2023 | 03/2023 | 3,200 USD | 19.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 05/2023 | 05/2023 | 3,150 USD | 19.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 07/2023 | 07/2023 | 3,100 USD | 19.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN MKR | ADM | 09/2022 | 09/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN MKR | ADM | 12/2022 | 12/2028 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN | ADR | 09/2022 | 09/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN | ADR | 12/2022 | 12/2028 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ADJ INT RATE DOW 30 TOT RTN | ADT | 09/2022 | 09/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ADJ INT RATE DOW 30 TOT RTN | ADT | 12/2022 | 12/2028 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE SYNTHEIC | DJR | 09/2022 | 06/2023 | 2,700 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 09/2022 | 09/2022 | 8,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 12/2022 | 09/2023 | 8,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 09/2022 | 09/2022 | 8,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 12/2022 | 09/2023 | 8,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 09/2022 | 09/2022 | 8,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 12/2022 | 09/2023 | 8,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE INDEX | JR | 09/2022 | 06/2023 | 2,700 USD | 35.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 09/2022 | 09/2022 | 750 USD | 40.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 12/2022 | 06/2023 | 750 USD | 20.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE BTIC | REX | 09/2022 | 06/2023 | 2,700 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 09/2022 | 09/2022 | 7,500 USD | 40.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 12/2022 | 06/2023 | 7,500 USD | 20.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 09/2022 | 09/2022 | 7,500 USD | 40.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 12/2022 | 06/2023 | 7,500 USD | 20.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 09/2022 | 09/2022 | 7,500 USD | 40.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 12/2022 | 06/2023 | 7,500 USD | 20.000% | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 08/2022 | 08/2022 | 840 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 09/2022 | 09/2022 | 2,085 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 10/2022 | 07/2025 | 2,075 USD | 0.06 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 09/2022 | 09/2022 | 4,300 USD | 25.000% | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 10/2022 | 08/2025 | 4,150 USD | 25.000% | ||
| CBT | INTEREST RATES | MICRO 10-YEAR YIELD FUTURES | 10Y | 08/2022 | 09/2022 | 240 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 09/2022 | 03/2023 | 3,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 10Y TREASURY NOTE FUTURES | 21 | 09/2022 | 03/2023 | 1,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 09/2022 | 03/2023 | 1,400 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 09/2022 | 09/2022 | 1,050 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 12/2022 | 03/2023 | 1,100 USD | 50.000% | ||
| CBT | INTEREST RATES | MICRO 2-YEAR YIELD FUTURES | 2YY | 08/2022 | 09/2022 | 330 USD | 40.000% | ||
| CBT | INTEREST RATES | MICRO 30-YEAR YIELD FUTURES | 30Y | 08/2022 | 09/2022 | 240 USD | 40.000% | ||
| CBT | INTEREST RATES | 3 YEAR TREASURY NOTE FUTURE | 3YR | 09/2022 | 03/2023 | 1,550 USD | 50.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 08/2022 | 08/2022 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2022 | 09/2022 | 1,150 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 10/2022 | 10/2022 | 1,260 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 11/2022 | 11/2022 | 1,350 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 12/2022 | 08/2023 | 1,350 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2023 | 07/2027 | 1,260 USD | 25.000% | ||
| CBT | INTEREST RATES | MICRO 5-YEAR YIELD FUTURES | 5YY | 08/2022 | 09/2022 | 320 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR SOFR MAC SWAP FUTURES | B1S | 09/2022 | 03/2023 | 5,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR USD MAC SWAP FUTURES | B1U | 09/2022 | 12/2022 | 5,000 USD | 0.04 | ||
| CBT | INTEREST RATES | 20-YEAR SOFR MAC SWAP FUTURES | E1S | 09/2022 | 03/2023 | 3,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR USD MAC SWAP FUTURES | E1U | 09/2022 | 12/2022 | 3,300 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR SOFR MAC SWAP FUTURES | F1S | 09/2022 | 03/2023 | 1,225 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR USD MAC SWAP FUTURES | F1U | 09/2022 | 12/2022 | 1,225 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR TREASURY INVOICE SWAP SPREAD | FYA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 1-YEAR ERIS BSBY SWAP FUT | KXA | 06/2022 | 03/2023 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS BSBY SWAP FUT | KXB | 06/2022 | 03/2023 | 1,520 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS BSBY SWAP FUT | KXC | 06/2022 | 03/2023 | 775 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS BSBY SWAP FUT | KXD | 06/2022 | 03/2023 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS BSBY SWAP FUT | KXT | 06/2022 | 03/2023 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS BSBY SWAP FUT | KXW | 06/2022 | 03/2023 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS BSBY SWAP FUT | KXY | 06/2022 | 03/2023 | 1,800 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2015 | 09/2015 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2015 | 12/2015 | 95 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 155 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 230 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 335 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 425 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 625 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 03/2018 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2018 | 09/2018 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 06/2019 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2019 | 09/2019 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2019 | 12/2019 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2020 | 03/2020 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2020 | 06/2020 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2020 | 12/2020 | 1,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2021 | 03/2021 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2021 | 06/2021 | 1,275 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2021 | 09/2021 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2021 | 12/2021 | 1,375 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2022 | 03/2022 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2022 | 06/2022 | 1,520 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2022 | 03/2023 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2019 | 09/2019 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2019 | 12/2019 | 65 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2020 | 03/2020 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2020 | 06/2020 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 09/2020 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2020 | 12/2020 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 03/2021 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2021 | 06/2021 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2021 | 09/2021 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2021 | 12/2021 | 585 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2022 | 03/2022 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2022 | 06/2022 | 720 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2022 | 03/2023 | 775 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2018 | 09/2018 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2018 | 12/2018 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2019 | 03/2019 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2019 | 06/2019 | 210 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2019 | 09/2019 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2019 | 12/2019 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2020 | 03/2020 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2020 | 06/2020 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2020 | 09/2020 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2020 | 12/2020 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2021 | 03/2021 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2021 | 06/2021 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2021 | 09/2021 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2021 | 12/2021 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2022 | 06/2022 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2022 | 03/2023 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2012 | 09/2013 | 4,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 12/2013 | 06/2017 | 4,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2017 | 03/2023 | 5,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2015 | 06/2017 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2017 | 03/2018 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 06/2018 | 09/2018 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 12/2018 | 06/2019 | 2,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2019 | 03/2023 | 2,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2015 | 06/2016 | 2,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2016 | 06/2017 | 2,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2017 | 09/2018 | 2,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 12/2018 | 03/2023 | 2,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 09/2015 | 09/2016 | 2,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 12/2016 | 09/2017 | 2,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 12/2017 | 03/2019 | 3,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 06/2019 | 03/2023 | 3,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2020 | 09/2020 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2020 | 12/2020 | 60 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2021 | 03/2021 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2021 | 06/2021 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2021 | 09/2021 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2021 | 12/2021 | 350 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2022 | 03/2022 | 425 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2022 | 06/2022 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2022 | 09/2022 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2022 | 03/2023 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2017 | 09/2017 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2017 | 12/2017 | 70 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 140 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 210 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 260 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2020 | 03/2020 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2020 | 06/2020 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2020 | 09/2020 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2020 | 12/2020 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2021 | 03/2021 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2021 | 06/2021 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2021 | 09/2021 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2021 | 12/2021 | 975 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2022 | 03/2022 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2022 | 06/2022 | 1,125 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2022 | 03/2023 | 1,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2012 | 09/2012 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2012 | 12/2012 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 520 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 730 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 780 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 870 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 940 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 1,060 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 1,120 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,190 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2019 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2019 | 06/2019 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2019 | 06/2020 | 1,750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2020 | 12/2020 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2021 | 06/2021 | 1,850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2021 | 12/2021 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2022 | 03/2023 | 1,950 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR SOFR MAC SWAP FUTURES | N1S | 09/2022 | 03/2023 | 1,950 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 09/2022 | 12/2022 | 1,950 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR SOFR MAC SWAP FUTURES | S1S | 09/2022 | 03/2023 | 1,550 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 09/2022 | 12/2022 | 1,550 USD | 0.04 | ||
| CBT | INTEREST RATES | 2-YEAR SOFR MAC SWAP FUTURES | T1S | 09/2022 | 03/2023 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 09/2022 | 12/2022 | 650 USD | 0.04 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 09/2022 | 03/2023 | 2,750 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA 10-YR U S TREA TAS FUT | TNT | 09/2022 | 12/2022 | 2,750 USD | 50.000% | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 20-YEAR U.S. TREASURY BOND FUTURES | TWE | 09/2022 | 03/2023 | 4,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 09/2022 | 03/2023 | 6,500 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA U.S TRES BOND TAS FUT | UBT | 09/2022 | 12/2022 | 6,500 USD | 50.000% | ||
| CBT | INTEREST RATES | 30-YEAR TREASURY INVOICE SWAP SPRD | UTA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2021 | 09/2021 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 12/2021 | 12/2021 | 75 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 03/2022 | 03/2022 | 130 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 06/2022 | 06/2022 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2022 | 09/2022 | 275 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 12/2022 | 03/2023 | 325 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2020 | 12/2020 | 1,225 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2021 | 03/2021 | 1,250 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2021 | 06/2021 | 1,275 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2021 | 09/2021 | 1,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2021 | 12/2021 | 1,375 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2022 | 03/2022 | 1,450 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2022 | 06/2022 | 1,520 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2022 | 03/2023 | 1,550 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2020 | 12/2020 | 325 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2021 | 03/2021 | 400 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2021 | 06/2021 | 450 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 09/2021 | 09/2021 | 525 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2021 | 12/2021 | 585 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2022 | 03/2022 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2022 | 06/2022 | 720 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 09/2022 | 03/2023 | 775 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2020 | 12/2020 | 600 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2021 | 03/2021 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2021 | 06/2021 | 700 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2021 | 09/2021 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2021 | 12/2021 | 825 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2022 | 06/2022 | 925 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2022 | 03/2023 | 950 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SOFR SWAP FUTURES | YIE | 12/2020 | 03/2023 | 5,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SOFR SWAP FUTURES | YII | 12/2020 | 03/2023 | 2,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SOFR SWAP FUTURES | YIL | 12/2020 | 03/2023 | 2,650 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SOFR SWAP FUTURES | YIO | 12/2020 | 03/2023 | 3,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2020 | 12/2020 | 60 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2021 | 03/2021 | 150 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 06/2021 | 06/2021 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2021 | 09/2021 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2021 | 12/2021 | 350 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2022 | 03/2022 | 425 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 06/2022 | 06/2022 | 500 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2022 | 09/2022 | 600 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2022 | 03/2023 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2020 | 12/2020 | 800 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2021 | 03/2021 | 850 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2021 | 06/2021 | 900 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2021 | 09/2021 | 950 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2021 | 12/2021 | 975 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2022 | 03/2022 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2022 | 06/2022 | 1,125 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2022 | 03/2023 | 1,225 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2020 | 12/2020 | 1,800 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2021 | 06/2021 | 1,850 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2021 | 12/2021 | 1,900 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2022 | 03/2023 | 1,950 USD | 40.000% | ||
| CBT | INTEREST RATES | U.S. TREA BOND TAS FUT | ZBT | 09/2022 | 12/2022 | 3,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 5 YEAR TAS FUTURES | ZFT | 09/2022 | 12/2022 | 1,400 USD | 50.000% | ||
| CBT | INTEREST RATES | 10 YR TREA NOTE TAS FUTURES | ZNS | 09/2022 | 12/2022 | 1,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TAS FUTURES | ZTT | 09/2022 | 09/2022 | 1,050 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TAS FUTURES | ZTT | 12/2022 | 12/2022 | 1,100 USD | 50.000% | ||
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
