CRUDE OIL - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ELECTRICITY | PJM DPL DA OFF-PEAK | E8 | 08/2022 | 08/2022 | 38 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM JCPL DA OFF-PEAK | F2 | 08/2022 | 08/2022 | 38 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM EASTERNH DA OFF-PEAK | F4 | 08/2022 | 08/2022 | 38 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM ASTI ZONE PEAK DA MO | MOD | 08/2022 | 08/2022 | 38 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 09/2022 | 09/2022 | 38 USD | 0.05 | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2023 | 07/2023 | 380 USD | 20.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 1 MONTH CLNDR FINANCIAL COMBO | A2 | 09/2022 | 09/2022 | 380 USD | 5.000% | ||
| NYM | CRUDE OIL SPREADS | 1 MO CAL SPRD SYN CRUDE OIL FUTURES | CA | 07/2022 | 09/2022 | 380 USD | 5.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2023 | 03/2023 | 3,800 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 03/2023 | 03/2023 | 3,800 USD | 12.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 09/2022 | 03/2023 | 3,800 USD | 50.000% | ||
| CBT | INTEREST RATES | U.S. TREA BOND TAS FUT | ZBT | 09/2022 | 09/2022 | 3,800 USD | 50.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 09/2022 | 09/2023 | 3,800 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 09/2022 | 09/2023 | 3,800 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 09/2022 | 09/2023 | 3,800 USD | 35.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 11/2024 | 11/2024 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 11/2024 | 11/2024 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 03/2023 | 03/2023 | 3,800 USD | 10.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 11/2024 | 11/2024 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 11/2022 | 11/2022 | 3,800 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 11/2022 | 11/2022 | 3,800 USD | 10.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND NE MASS ZN PK FUT | NNP | 07/27/2022 | 08/18/2022 | 3,800 USD | 0.2 | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 01/2023 | 02/2023 | 3,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 12/2022 | 02/2023 | 3,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 10/2022 | 02/2023 | 3,800 USD | 15.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 09/2022 | 09/2022 | 3,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 02/2023 | 02/2023 | 3,800 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | CONWAY PROPANE 5 DEC. FUT | 8K | 10/2022 | 10/2022 | 3,800 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | BUTANE 5 DECIMAL | D0 | 02/2023 | 02/2023 | 3,800 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 02/2023 | 02/2023 | 3,800 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHICAGO UNL GAS PL VS RBOB SPR | 3C | 09/2022 | 09/2022 | 3,800 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GASOIL (PLATTS) DUBAI CRA | GDL | 10/2022 | 12/2024 | 3,800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 04/2023 | 04/2023 | 3,800 USD | 14.000% | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 08/2023 | 12/2023 | 38,000 USD | 0.02 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 12/2022 | 04/2023 | 38,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 12/2022 | 04/2023 | 38,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 11/2022 | 07/2023 | 38,000 EUR | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 115 ARGUS PROPAN FAR EST IDX | 115 | 03/2023 | 07/2026 | 38,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PROPAN FAR EST INDEX FUT | 7E | 03/2023 | 07/2026 | 38,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 03/2023 | 07/2025 | 38,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU NON-LDH PROP (OPIS) V | PNF | 08/2026 | 08/2026 | 38,000 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 12/2024 | 12/2024 | 3,808 USD | 6.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 08/03/2022 | 08/03/2022 | 3,809 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 01/2024 | 01/2024 | 381 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 08/03/2022 | 08/03/2022 | 3,811 USD | 0.08 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 03/2023 | 03/2023 | 38,157 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 12/2023 | 12/2023 | 382 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GRP THREE ULSD VS NY HAR ULSD BALMO | AB6 | 08/02/2022 | 08/02/2022 | 3,825 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 08/03/2022 | 08/03/2022 | 38,250 USD | 0.05 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 08/2022 | 08/2022 | 3,828 USD | 0.043 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2024 | 02/2024 | 383 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 05/2024 | 05/2024 | 3,833 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 03/2024 | 03/2024 | 3,838 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 11/2023 | 11/2023 | 384 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2022 | 11/2022 | 3,840 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 12/2022 | 12/2022 | 3,842 USD | 0.08 | ||
| FEX | FEX | QLD $300 STRIKE CAP POWER FUT | GQ | 03/2023 | 03/2023 | 38,460 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 10/2023 | 10/2023 | 385 USD | 0.025 | ||
| CME | FX | EC/AD CROSS RATE FUTURES | CA | 09/2022 | 12/2023 | 3,850 AUD | 0.02 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 01/2025 | 01/2025 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 01/2025 | 01/2025 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 01/2025 | 01/2025 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 01/2025 | 01/2025 | 3,850 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 11/2022 | 11/2022 | 3,850 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 06/2023 | 06/2023 | 3,850 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 10/2022 | 12/2025 | 38,500 USD | 2.500% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380 FUEL OIL VS FUEL OIL ROTDM | EVC | 08/2022 | 08/2022 | 38,526 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 380CST VS 3.5% FUEL OIL FUT | MSB | 08/2022 | 08/2022 | 38,526 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 08/03/2022 | 08/03/2022 | 3,855 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ARGS PRPANE FR EST VS EURO CIF ARA | 91 | 08/2022 | 08/2022 | 38,561 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 08/09/2022 | 08/09/2022 | 3,858 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU LDH PROPANE BALMO | 8O | 08/09/2022 | 08/09/2022 | 3,858 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 09/2022 | 09/2022 | 3,869 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 09/2023 | 09/2023 | 387 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | CONWAY NORMAL BUTANE FUT | 8M | 08/2022 | 08/2022 | 3,870 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU NORMAL BUTANE LDH(OPIS) | MNB | 08/2022 | 08/2022 | 3,870 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD DUBAI SPRD FUT | 1ND | 08/2022 | 08/2022 | 3,870 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA CARBD (OPIS) VS. NY HRBR ULSD | KL | 08/2022 | 08/2022 | 3,870 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 08/2022 | 08/2022 | 3,870 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MNT BLVU NRML BUT(OPIS) VS EURO FUT | TEF | 08/2022 | 08/2022 | 38,709 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY 1% FUEL OIL CRK SPRD BALMO | NFC | 08/01/2022 | 08/31/2022 | 3,871 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 02/2024 | 02/2024 | 3,878 USD | 15.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2023 | 02/2023 | 388 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 08/2023 | 08/2023 | 388 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD FUT | HK | 02/2023 | 02/2023 | 3,880 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 04/2024 | 04/2024 | 3,888 USD | 0.05 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 08/2024 | 08/2024 | 3,895 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2024 | 08/2024 | 3,895 USD | 6.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2023 | 11/2023 | 390 GBP | 30.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 08/2022 | 11/2022 | 3,900 USD | 0.04 | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 09/2022 | 06/2024 | 3,900 USD | 0.07 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 10/2024 | 10/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 10/2024 | 10/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 02/2023 | 02/2023 | 3,900 USD | 12.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 10/2024 | 10/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 11/2022 | 11/2022 | 3,900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 11/2022 | 11/2022 | 3,900 USD | 0.1 | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 07/2022 | 08/2022 | 3,900 EUR | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MT. BELVIEU MINI LDH PROPANE FUT | 81 | 10/2022 | 10/2022 | 3,900 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE 5 DECIMAL | B0 | 10/2022 | 10/2022 | 3,900 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 10/2022 | 10/2022 | 3,900 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GASOIL (PLATTS) DUBAI CRA | GDL | 09/2022 | 09/2022 | 3,900 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE FUEL OIL SPREAD FUT | SD | 02/2023 | 12/2027 | 3,900 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EBOB OXY BARGES VS EURO NAPHTHA | EGN | 10/2022 | 07/2025 | 39,000 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EAST-WST GASOLINE SPREAD PLATTS/ARG | EWG | 10/2022 | 01/2023 | 3,902 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 01/2023 | 01/2023 | 3,911 USD | 0.08 | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES ETHUSD_NY | ENB | 03/2023 | 03/2023 | 3,915 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES (ETHUSD_RR) | ETB | 03/2023 | 03/2023 | 3,915 USD | 60.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 01/2024 | 01/2024 | 3,918 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 01/2023 | 01/2023 | 3,926 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 01/2023 | 01/2023 | 3,926 USD | 20.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2025 | 06/2025 | 393 USD | 30.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 11/2024 | 11/2024 | 3,937 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 03/2024 | 03/2024 | 3,939 USD | 0.05 | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CAL STRP SYN | CLP | 01/2025 | 01/2025 | 394,000 USD | 12.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GAS 92 VS EUROBOB NON-OXY | SGF | 08/2022 | 08/2022 | 3,948 USD | 25.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 01/2023 | 01/2023 | 3,950 USD | 13.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 01/2023 | 01/2023 | 3,950 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 01/2023 | 01/2023 | 3,950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 09/2022 | 09/2022 | 3,950 USD | 2.500% | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 07/2023 | 07/2023 | 39,500 USD | 0.02 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 05/2024 | 06/2024 | 39,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 09/2022 | 09/2022 | 39,500 USD | 2.500% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 08/02/2022 | 08/02/2022 | 39,539 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 12/2023 | 12/2023 | 3,956 USD | 15.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 12/2024 | 12/2024 | 3,975 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 12/2024 | 12/2024 | 3,975 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 12/2024 | 12/2024 | 3,975 USD | 6.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 05/2023 | 12/2025 | 3,975 USD | 25.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 12/2024 | 12/2024 | 3,975 USD | 6.000% | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 08/03/2022 | 08/03/2022 | 39,750 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 02/2024 | 02/2024 | 3,989 USD | 0.05 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 07/2024 | 07/2024 | 3,995 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2024 | 07/2024 | 3,995 USD | 6.000% | ||
| NYM | COAL | COAL API4 R BAY ARGUS/MCK CAL SYNT | RLS | 01/2025 | 01/2025 | 399,600 USD | 12.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 11/2023 | 11/2023 | 3,998 USD | 15.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 04/2023 | 07/2025 | 4.0% | 30.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2022 | 09/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2022 | 08/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 02/2023 | 02/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2023 | 04/2025 | 4.0% | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2025 | 04/2025 | 4.0% | 30.000% | ||
| CME | WEATHER | CME-PORTLAND HDD DEC STRIP | H7Z | 02/2023 | 02/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2025 | 04/2025 | 4.0% | 30.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2025 | 07/2025 | 4.0% | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2025 | 07/2025 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2022 | 08/2022 | 4.0% | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO ETHER FUTUR ETHUSD NY | EYB | 08/2022 | 08/2022 | 4 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES (BRR) | MIB | 09/2022 | 09/2022 | 4 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES BRRNY | MYB | 10/2022 | 10/2022 | 4 USD | 50.000% | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2023 | 03/2023 | 4.5% | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2023 | 02/2023 | 4.5% | 250 | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2022 | 08/2022 | 4.8% | 25.000% | ||
| NYM | ELECTRICITY | PJM COMED 5MW D AH O PK | D9 | 08/2022 | 08/2022 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW OFPK CALDAY RT | FTD | 08/15/2022 | 09/30/2022 | 40 USD | 50.000% | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH O PK | P5 | 09/2022 | 09/2022 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 09/2022 | 12/2027 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 09/2022 | 09/2022 | 40 USD | 0.025 | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 12/2022 | 12/2022 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 03/2023 | 07/2023 | 400 USD | 10.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN OIL SYNTHETIC COMBO | OC4 | 08/2023 | 08/2023 | 400 USD | 25.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 03/2021 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2020 | 03/2020 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2021 | 03/2021 | 400 USD | 40.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2022 | 400 USD | 30.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 06/2022 | 09/2022 | 400 GBP | 35.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2023 | 03/2023 | 400 USD | 10.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2024 | 05/2025 | 400 USD | 30.000% | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 12/2022 | 12/2022 | 400 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 08/2023 | 08/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 2 M CLNDR FIN COMBO | 6B | 09/2023 | 09/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 2 MONTH CALENDAR FUTURES | BF | 09/2023 | 09/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 08/2023 | 08/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 10/2022 | 02/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 11/2022 | 03/2023 | 400 USD | 10.000% | ||
| NYM | ELECTRICITY | CAISO NP15 EZGNHUB5 MW P DAY A | 1Y | 09/2022 | 09/2022 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 MW P DAY A | 1Z | 09/2022 | 09/2022 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 MW P DAY A | 9X | 10/2022 | 11/2022 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM NI HUB 5MW REAL TIME PK | B3 | 11/2022 | 12/2022 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE J 5MW D AH PK | D3 | 11/2022 | 02/2023 | 400 USD | 0.06 | ||
| NYM | ELECTRICITY | PJM EASTERNH DA PEAK | E9 | 09/2022 | 09/2022 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW REAL TIME PK | H3 | 09/2022 | 09/2022 | 400 USD | 0.2 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 08/2022 | 12/2022 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | ILLINOIS HUB PEAK MONTH FUT | OM | 08/2022 | 12/2022 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 09/2022 | 09/2022 | 400 USD | 0.12 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 09/2022 | 09/2022 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 08/2023 | 12/2027 | 400 USD | 18.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 07/26/2022 | 08/14/2022 | 400 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 07/27/2022 | 08/15/2022 | 400 USD | 0.2 | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 05/2023 | 05/2023 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2025 | 01/2025 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2025 | 03/2025 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 10/2024 | 07/2025 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 05/2023 | 11/2024 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 07/2023 | 01/2024 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2023 | 12/2023 | 400 USD | 10.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2012 | 09/2013 | 4,000 USD | 30.000% | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 09/2022 | 09/2023 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 09/2022 | 09/2023 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 09/2022 | 09/2023 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | AIR FTSE 100 TR FUT MARKER | AFM | 09/2022 | 12/2028 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | AIR FTSE 100 TR FUT | AFR | 09/2022 | 12/2028 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC AIR FTSE 100 | AFT | 09/2022 | 12/2028 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P EUROPE 350 ESG INDEX FUT | E3G | 09/2022 | 09/2023 | 4,000 EUR | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P EUR 350 ESG INDEX MARKER | E3M | 09/2022 | 09/2023 | 4,000 EUR | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P EUROPE 350 ESG | E3T | 09/2022 | 09/2023 | 4,000 EUR | 35.000% | ||
| CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 09/2022 | 09/2023 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 09/2022 | 09/2023 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 09/2022 | 09/2023 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 09/2022 | 09/2023 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 09/2022 | 09/2023 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 09/2022 | 09/2023 | 4,000 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 08/2022 | 11/2022 | 4,000 USD | 35.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 09/2024 | 09/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 09/2024 | 09/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 12/2022 | 12/2022 | 4,000 USD | 15.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 09/2024 | 09/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 10/2022 | 10/2022 | 4,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 10/2022 | 10/2022 | 4,000 USD | 0.1 | ||
| NYM | ELECTRICITY | NYISO LOW HUD VAL CAP FUT | LHV | 08/2022 | 10/2024 | 4,000 USD | 0.08 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND NHAMP ZN PK DA FUT | NHP | 07/27/2022 | 08/18/2022 | 4,000 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO NYC IN-CITY CAPACITY CAL MO | NNC | 08/2022 | 12/2025 | 4,000 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY RT FUT | PRP | 07/26/2022 | 08/08/2022 | 4,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 08/01/2022 | 08/12/2022 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 09/2022 | 04/2023 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 09/2022 | 04/2023 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 07/2022 | 09/2022 | 4,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 07/2022 | 08/2022 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 07/2022 | 08/2022 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 07/2022 | 08/2022 | 4,000 USD | 5.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 07/01/2022 | 08/31/2022 | 4,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 01/2023 | 01/2023 | 4,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 117 PROPANE NON LDH MT BELVIE | 117 | 09/2022 | 09/2022 | 4,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BELVIEU | 1R | 09/2022 | 09/2022 | 4,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT. BELVIEU MINI LDH PROPANE FUT | 81 | 09/2022 | 09/2022 | 4,000 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ISO BUTANE 5 DEC. S | 8I | 12/2022 | 12/2026 | 4,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 08/04/2022 | 08/04/2022 | 4,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | CONWAY PROPANE 5 DEC. FUT | 8K | 09/2022 | 09/2022 | 4,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE 5 DECIMAL | B0 | 09/2022 | 09/2022 | 4,000 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | BUTANE 5 DECIMAL | D0 | 01/2023 | 01/2023 | 4,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 03/2023 | 08/2023 | 4,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 09/2022 | 09/2022 | 4,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 09/2022 | 09/2022 | 4,000 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 01/2023 | 01/2023 | 4,000 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EURO 3.5% FUEL OIL M CRK | FL | 09/2022 | 12/2024 | 4,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 380CST 6.35 DUBAI CK | STI | 09/2022 | 07/2025 | 4,000 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 180CST 6.35 CK | STR | 09/2022 | 07/2025 | 4,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 01/2023 | 01/2023 | 4,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MINI 1% FUEL OIL CAR MED FUT | MFD | 09/2022 | 07/2025 | 4,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI MID EAST HSFO 180 ARAB BALMO | MGS | 09/01/2022 | 10/31/2022 | 4,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 03/2023 | 03/2023 | 4,000 USD | 14.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 05/2023 | 05/2023 | 4,000 USD | 10.000% | ||
| NYM | ELECTRICITY | GERMAN POWER PEAKLOAD CAL MONTH FUT | DEP | 08/2022 | 08/2022 | 40,000 EUR | 0.08 | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | BL2 | 08/2022 | 09/2022 | 40,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 05/2023 | 12/2024 | 40,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 06/2023 | 12/2024 | 40,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 05/2023 | 12/2027 | 40,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS (USD/MMBTU) | TFU | 05/2023 | 12/2027 | 40,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NAT GAS FIN M-1 AVG PRC | TTB | 05/2023 | 12/2027 | 40,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 05/2023 | 12/2025 | 40,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTH 112 EUROPE JET KERO NWE FUTUR | 112 | 02/2023 | 07/2025 | 40,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUR 1%FUEL OIL CARG FOB MED(PLATTS) | EFM | 09/2022 | 12/2027 | 40,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNT EUROPE JET KERO NWE CALFUT | SUJ | 02/2023 | 07/2025 | 40,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 02/2023 | 07/2025 | 40,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 10/2022 | 10/2022 | 4,005 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GRP THREE ULSD VS NY HAR ULSD BALMO | AB6 | 08/03/2022 | 08/03/2022 | 4,007 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 08/04/2022 | 08/04/2022 | 4,012 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 12/2022 | 12/2022 | 4,015 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 10/2023 | 10/2023 | 4,019 USD | 15.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2023 | 05/2023 | 402 USD | 30.000% | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 06/2023 | 06/2023 | 40,200 USD | 0.02 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 09/2022 | 09/2022 | 4,025 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 09/2022 | 09/2022 | 4,025 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 08/04/2022 | 08/04/2022 | 40,264 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES BRRNY | BNB | 03/2023 | 03/2023 | 403 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES (BRR) | BTB | 03/2023 | 03/2023 | 403 USD | 50.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS BALMO FUT | 1L | 08/10/2022 | 08/31/2022 | 4,030 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 08/01/2022 | 08/01/2022 | 4,031 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 08/01/2022 | 08/01/2022 | 4,031 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ARGUS PROPANE FAR EAST INDEX VS. JA | 3NA | 02/2023 | 02/2023 | 40,320 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 09/2023 | 09/2023 | 4,039 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 01/2024 | 01/2024 | 4,042 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM NI HUB 50 LMP CAL STRIP SYNTH | PNS | 01/2023 | 01/2023 | 404,200 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% FUELOIL FOB MED CRK SPD BALMO | FOA | 08/01/2022 | 08/31/2022 | 4,047 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI SINGP FUELOIL 180 BALMO FUT | 5L | 08/01/2022 | 08/31/2022 | 4,047 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 180CST BALMO | BS | 08/01/2022 | 08/31/2022 | 40,474 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL PLATTS FOB BALMO FUT | FOM | 08/01/2022 | 08/31/2022 | 40,474 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 08/04/2022 | 08/04/2022 | 4,048 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2024 | 01/2024 | 405 USD | 10.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 11/2022 | 11/2022 | 4,050 USD | 17.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 12/2022 | 12/2022 | 4,050 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 12/2022 | 12/2022 | 4,050 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM PECO Z5 MW PK CLM DA LMP | 4N | 08/2022 | 08/2022 | 406 USD | 0.025 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 10/2024 | 10/2024 | 4,062 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA JT FL(PLATTS) VS.NY HRBR ULSD FU | MQ | 08/2022 | 08/2022 | 4,064 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 08/2023 | 08/2023 | 4,078 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | GRP THREE SUBOCTGAS VS RBOB GAS BAL | A8B | 08/01/2022 | 08/01/2022 | 4,078 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GRP THREE SUB-OCT GS (PLT) VS RBOB | A8 | 08/2022 | 08/2022 | 4,080 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 08/2022 | 08/2022 | 4,088 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 08/2022 | 08/2022 | 4,088 USD | 25.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 06/2024 | 06/2024 | 4,094 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2024 | 06/2024 | 4,094 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 12/2023 | 12/2023 | 4,094 USD | 0.05 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2023 | 05/2023 | 410 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM NILL DA PEAK | N3 | 11/2022 | 12/2022 | 410 USD | 0.025 | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2023 | 01/2023 | 4,100 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 01/2023 | 01/2023 | 4,100 USD | 20.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 11/2024 | 11/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 08/2024 | 08/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 08/2024 | 08/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 11/2024 | 11/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 11/2024 | 11/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 08/2024 | 08/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 11/2024 | 11/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 07/2022 | 07/2022 | 4,100 USD | 10.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 09/2022 | 12/2023 | 4,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 08/10/2022 | 08/31/2022 | 4,100 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU LDH PROPANE BALMO | 8O | 08/10/2022 | 08/31/2022 | 4,100 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 07/2022 | 08/2022 | 4,100 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 07/2022 | 08/2022 | 4,100 USD | 45.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10P CRG CIF NW V ICE BL | 3V | 09/01/2022 | 10/31/2022 | 4,100 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUEL OIL NWE CRACK VS. ICE | FI | 10/2022 | 12/2024 | 4,100 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 12/2022 | 12/2022 | 4,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 09/2022 | 09/2022 | 4,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 08/2022 | 08/2022 | 4,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 6 MONTH CALENDAR SYN | GVS | 09/2022 | 09/2022 | 4,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 04/2023 | 04/2023 | 4,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 10/2022 | 01/2026 | 4,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 09/2022 | 09/2022 | 4,100 USD | 10.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 10/2022 | 10/2022 | 41,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 08/2022 | 09/2022 | 41,000 GBP | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 07/2023 | 07/2023 | 4,118 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 10/2022 | 10/2022 | 4,129 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 01/2023 | 01/2023 | 4,132 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 11/2023 | 11/2023 | 4,147 USD | 0.05 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW D AH PK | H5 | 09/2022 | 09/2022 | 415 USD | 0.08 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 10/2022 | 08/2025 | 4,150 USD | 25.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 10/2022 | 10/2022 | 4,150 USD | 22.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 08/03/2022 | 08/03/2022 | 41,516 USD | 0.08 | ||
| FEX | FEX | VIC $300 STRIKE CAP POWER FUT | GV | 12/2024 | 12/2024 | 4,155 AUD | 10.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2023 | 08/2023 | 416 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 08/2022 | 08/2022 | 418 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 10/2022 | 10/2022 | 4,180 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI 3.5% FUEL OIL CAR MED FUT | MMF | 08/2022 | 08/2022 | 4,180 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 08/2022 | 08/2022 | 41,806 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 08/04/2022 | 08/04/2022 | 41,843 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 08/01/2022 | 08/01/2022 | 4,186 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 09/2024 | 09/2024 | 4,187 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS LLS VS. WTI (ARG) TRD M | E5 | 09/2022 | 09/2022 | 419 USD | 25.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 05/2024 | 05/2024 | 4,195 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2024 | 05/2024 | 4,195 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 06/2023 | 06/2023 | 4,196 USD | 15.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2023 | 05/2023 | 420 USD | 20.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2024 | 04/2024 | 420 USD | 30.000% | ||
| NYM | ELECTRICITY | MIDWEST ISO MICHIGAN HUB 5MW PEAK C | HMW | 10/2022 | 11/2022 | 420 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2024 | 02/2024 | 420 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2022 | 11/2022 | 4,200 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 11/2022 | 11/2022 | 4,200 USD | 20.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 09/2022 | 09/2023 | 4,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 09/2022 | 09/2023 | 4,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 09/2022 | 09/2023 | 4,200 USD | 35.000% | ||
| CME | FX | EURO FX/SF FUTURES | RF | 09/2022 | 12/2023 | 4,200 CHF | 0.03 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 07/2024 | 07/2024 | 4,200 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 07/2024 | 07/2024 | 4,200 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 07/2024 | 07/2024 | 4,200 USD | 6.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 12/2022 | 12/2022 | 4,200 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | BUTANE 5 DECIMAL | D0 | 12/2022 | 12/2022 | 4,200 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 12/2022 | 12/2022 | 4,200 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% FUEL OIL MED VS FOB BALMO FUT | CMB | 09/01/2022 | 10/31/2022 | 4,200 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 10/2023 | 10/2023 | 4,200 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET DUBAI CRACK | KSD | 09/2022 | 07/2023 | 4,200 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI SINGP FUEL OIL 180CST FUTURES | 0F | 03/2023 | 12/2027 | 4,200 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 02/2023 | 02/2023 | 4,200 USD | 16.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 03/2023 | 03/2023 | 4,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 10/2022 | 10/2022 | 4,200 USD | 10.000% | ||
| FEX | FEX | NSW BASE LOAD POWER FUT | BN | 09/2022 | 09/2022 | 42,000 AUD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 10/2022 | 11/2022 | 42,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 10/2022 | 11/2022 | 42,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 09/2022 | 09/2022 | 42,000 EUR | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EBOB OXY BARGES VS EURO NAPHTHA | EGN | 09/2022 | 09/2022 | 42,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 03/2023 | 12/2027 | 42,000 USD | 0.02 | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES ETHUSD_NY | ENB | 06/2023 | 06/2023 | 4,205 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES (ETHUSD_RR) | ETB | 06/2023 | 06/2023 | 4,205 USD | 60.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EAST-WST GASOLINE SPREAD PLATTS/ARG | EWG | 09/2022 | 09/2022 | 4,208 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GRP THREE ULSD VS NY HAR ULSD BALMO | AB6 | 08/04/2022 | 08/04/2022 | 4,208 USD | 25.000% | ||
| FEX | FEX | QLD $300 STRIKE CAP POWER FUT | GQ | 12/2022 | 12/2022 | 42,094 AUD | 10.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2022 | 11/2022 | 421 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 08/05/2022 | 08/05/2022 | 4,210 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 08/02/2022 | 08/02/2022 | 4,210 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 08/02/2022 | 08/02/2022 | 4,210 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | DIESEL 10P BRG FOB ARA V LSG BALMO | 7X | 08/01/2022 | 08/31/2022 | 4,223 USD | 0.025 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2024 | 10/2024 | 4,225 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 10/2024 | 10/2024 | 4,225 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 10/2024 | 10/2024 | 4,225 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 10/2024 | 10/2024 | 4,225 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 08/05/2022 | 08/05/2022 | 4,234 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 05/2023 | 05/2023 | 4,247 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 08/05/2022 | 08/05/2022 | 42,498 USD | 0.05 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 425 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 SOFR SWAP FUTURES | YIT | 03/2022 | 03/2022 | 425 USD | 40.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 03/2023 | 03/2023 | 425 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 07/2023 | 07/2023 | 425 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 03/2023 | 03/2023 | 425 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 07/2023 | 07/2023 | 425 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTS (ARGUS) V WTI TRD MTH FUT | FH | 11/2022 | 03/2023 | 425 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EURO-BOB OXY (ARG) CRACK | 7K | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% F OIL(PLTS) BRGES FOB RDM CRCK | BOB | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROPEAN NAPTHA CRACK SPREAD FUT | EN | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ARGS GSOLNE E-BOB OXY BARGES NWE CK | EOB | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUEL OIL CRACK VS. ICE | FO | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) BRENT CRK | GCI | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 07/2022 | 07/2022 | 425 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 07/2022 | 07/2022 | 425 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 07/2022 | 07/2022 | 425 USD | 0.08 | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 11/2022 | 11/2022 | 4,250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 07/2023 | 12/2028 | 4,250 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 07/2023 | 12/2029 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 07/2023 | 12/2028 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | LOW SULPHUR GASOIL (10 MT) FIN FUT | MQA | 07/2023 | 12/2027 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 07/2023 | 12/2028 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 07/2023 | 09/2029 | 42,500 USD | 25.000% | ||
| NYM | ELECTRICITY | JAPANESE POWER TOKYO BASE-LOAD | JBT | 08/2022 | 08/2022 | 4,250,000 JPY | 40.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 09/2023 | 09/2023 | 4,251 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB NON OXY BARGES(ARG) CRA | GNS | 08/2022 | 08/2022 | 4,258 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | 3.5% FUEL OIL CID MED FUT | 7D | 08/2022 | 08/2022 | 42,580 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SING GAS (PLTS) V SING MAR FUE FUT | GMS | 08/2022 | 08/2022 | 42,580 USD | 7.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 08/05/2022 | 08/05/2022 | 4,261 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GRP THREE SUBOCTGAS VS RBOB GAS BAL | A8B | 08/02/2022 | 08/02/2022 | 4,264 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 08/2022 | 08/2022 | 4,274 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 04/2023 | 04/2023 | 4,289 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 11/2022 | 11/2022 | 4,290 USD | 0.025 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 04/2024 | 04/2024 | 4,295 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2024 | 04/2024 | 4,295 USD | 6.000% | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH O PK | P8 | 08/2022 | 08/2022 | 43 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) V WTI FUT | WJ | 07/2022 | 07/2022 | 430 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM COMED 5MW D AH PK | D8 | 10/2022 | 11/2022 | 430 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 07/2022 | 07/2022 | 430 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 07/2022 | 07/2022 | 430 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 07/2022 | 07/2022 | 430 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SPREAD | MG | 07/2022 | 07/2022 | 430 USD | 0.025 | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2022 | 09/2022 | 4,300 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 02/2023 | 01/2024 | 4,300 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 09/2022 | 09/2022 | 4,300 USD | 25.000% | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 08/2022 | 09/2022 | 4,300 USD | 25.000% | ||
| CME | FX | EURORENMINBI FUTURE | RME | 08/2022 | 12/2023 | 4,300 EUR | 0.03 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 06/2024 | 06/2024 | 4,300 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 06/2024 | 06/2024 | 4,300 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 09/2022 | 09/2022 | 4,300 USD | 30.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 06/2024 | 06/2024 | 4,300 USD | 6.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 01/2023 | 04/2023 | 4,300 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 10/2022 | 10/2022 | 4,300 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 10/2022 | 10/2022 | 4,300 USD | 10.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 08/2022 | 08/2022 | 4,300 USD | 25.000% | ||
| FEX | FEX | QLD BASE LOAD POWER FUT | BQ | 12/2022 | 12/2022 | 43,000 AUD | 25.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 08/2024 | 08/2024 | 4,304 USD | 7.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 08/2023 | 08/2023 | 4,306 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 05/2023 | 05/2023 | 4,314 USD | 15.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2023 | 03/2023 | 4,323 USD | 25.000% | ||
| NYM | COAL | CAL STRP COAL ARG/MCLS FOB RB SYNT | F4M | 01/2024 | 01/2024 | 433,500 USD | 12.000% | ||
| NYM | COAL | COAL API4 R BAY ARGUS/MCK CAL SYNT | RLS | 01/2024 | 01/2024 | 433,500 USD | 12.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2024 | 04/2024 | 434 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 12/2022 | 12/2022 | 4,341 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 12/2022 | 12/2022 | 4,344 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 12/2022 | 12/2022 | 4,344 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES ETHUSD_NY | ENB | 09/2023 | 09/2023 | 4,350 USD | 60.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2024 | 09/2024 | 4,350 USD | 7.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 09/2024 | 09/2024 | 4,350 USD | 7.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 09/2024 | 09/2024 | 4,350 USD | 7.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 09/2024 | 09/2024 | 4,350 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 08/2022 | 08/2022 | 4,350 USD | 10.000% | ||
| FEX | FEX | QLD BASE LOAD POWER FUT | BQ | 09/2022 | 09/2022 | 43,500 AUD | 25.000% | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 05/2023 | 05/2023 | 43,500 USD | 0.02 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2024 | 03/2024 | 436 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 08/01/2022 | 08/01/2022 | 43,635 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 08/01/2022 | 08/01/2022 | 43,635 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 08/01/2022 | 08/01/2022 | 43,635 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 08/04/2022 | 08/04/2022 | 43,702 USD | 0.08 | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2026 | 04/2032 | 4,375 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 01/2023 | 01/2023 | 4,375 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 08/02/2022 | 08/02/2022 | 4,385 USD | 25.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 03/2024 | 03/2024 | 4,395 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2024 | 03/2024 | 4,395 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | MINEUR1%FUEL OIL CRGO FOB NWE BALM0 | 0C | 08/01/2022 | 08/31/2022 | 4,399 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI EURO MARINE FUEL 0.5% BALMO | RBM | 08/01/2022 | 08/24/2022 | 4,399 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL PLATTS CIF BALMO FUT | FOB | 08/01/2022 | 08/31/2022 | 43,994 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EURO 1% FUEL OIL NEW BALMO | KX | 08/01/2022 | 08/31/2022 | 43,994 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO MARINE FUEL 0.5% PLATTS BALMO | R5B | 08/01/2022 | 08/24/2022 | 43,994 USD | 25.000% | ||
| NYM | ELECTRICITY | ERCOT WEST 345KV HUB DAY AHD OFFPK | EWK | 09/2022 | 09/2022 | 44 USD | 0.08 | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2022 | 08/2022 | 4,400 USD | 30.000% | ||
| CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 09/2022 | 12/2023 | 4,400 USD | 0.04 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 05/2024 | 05/2024 | 4,400 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 05/2024 | 05/2024 | 4,400 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 05/2024 | 05/2024 | 4,400 USD | 6.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 11/2022 | 12/2022 | 4,400 USD | 25.000% | ||
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
