CRUDE OIL - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOBARG NWE BRGS BALMO | MXR | 08/08/2022 | 08/08/2022 | 6,119 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 08/12/2022 | 08/12/2022 | 61,056 USD | 0.08 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 09/2023 | 09/2023 | 61,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PROPAN(SAUDI ARAMCO) FUT | 9N | 09/2022 | 09/2022 | 61,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI EURO 3.5% FUEL OIL FOB RDM FUT | 0D | 10/2022 | 05/2023 | 61,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | MNI EUR3.5 FUEL OIL FOB RDM BALMOFU | 0E | 10/03/2022 | 10/31/2022 | 61,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 10/03/2022 | 10/31/2022 | 61,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO EUROPEAN 3.5% FUEL OIL BARGES | MEF | 10/2022 | 05/2023 | 61,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 10/2022 | 05/2023 | 61,000 USD | 0.045 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2023 | 09/2023 | 6,100 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 09/2023 | 09/2023 | 6,100 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL TRADE AT SETTLEMENT | CLT | 09/2023 | 09/2023 | 6,100 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 09/2023 | 09/2023 | 6,100 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 09/2023 | 09/2023 | 6,100 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 08/2022 | 09/2022 | 6,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 09/2022 | 09/2022 | 6,100 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE FUEL OIL SPREAD FUT | SD | 10/2022 | 01/2023 | 6,100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LST DAY FIN FUT | 23 | 09/2024 | 09/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 06/2024 | 06/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 09/2024 | 09/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 12 MONTH CALENDAR SYN | GLS | 09/2022 | 09/2022 | 6,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 09/2024 | 09/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD FIN FUT | MP | 08/2024 | 08/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 06/2024 | 06/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 05/2024 | 05/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 06/2024 | 06/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2024 | 09/2024 | 6,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 06/2024 | 06/2024 | 6,100 USD | 6.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2023 | 09/2023 | 610 USD | 10.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2024 | 03/2024 | 610 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM WESTHDA PEAK | J4 | 08/2023 | 08/2028 | 610 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM WESTH DA OFF-PEAK | E4 | 01/2023 | 07/2023 | 61 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 02/2023 | 02/2023 | 6,088 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 08/15/2022 | 08/15/2022 | 60,830 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 08/15/2022 | 08/15/2022 | 60,830 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS BALMO FUT | 1L | 08/15/2022 | 08/15/2022 | 6,073 USD | 0.05 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 08/2023 | 08/2023 | 6,054 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LST DAY FIN FUT | 23 | 10/2024 | 10/2024 | 6,050 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 10/2024 | 10/2024 | 6,050 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 09/2022 | 09/2022 | 6,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 10/2024 | 10/2024 | 6,050 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD FIN FUT | MP | 09/2024 | 09/2024 | 6,050 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2024 | 10/2024 | 6,050 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 06/2024 | 06/2024 | 605 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | ARG PRPNE FAR EAST IDX V JAP BALMO | 3NB | 08/11/2022 | 08/11/2022 | 60,499 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 10/2022 | 10/2022 | 6,048 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FAME BIO ARGUS RDM RED VS ICE GAS | FBT | 02/2023 | 02/2023 | 6,044 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 08/2022 | 08/2022 | 6,035 USD | 0.06 | ||
| NYM | NGL/PETROCHEMICALS | CONWAY NAT GASOLINE FUT | 8L | 08/2022 | 08/2022 | 6,032 USD | 0.08 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2025 | 02/2025 | 603 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS V NYMEX WTI CAL MO FUT | ANC | 08/2022 | 08/2022 | 603 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE BALMO CLNDR FUT | 1D | 08/03/2022 | 08/03/2022 | 6,023 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 08/16/2022 | 08/16/2022 | 6,020 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 08/16/2022 | 08/16/2022 | 6,020 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 08/15/2022 | 08/15/2022 | 6,013 USD | 25.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2025 | 12/2025 | 6,012 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 08/11/2022 | 08/11/2022 | 6,012 USD | 0.025 | ||
| CME | FX | AD/JY FUTURES | AJ | 09/2022 | 12/2023 | 600,000 JPY | 0.02 | ||
| CME | FX | CD/JY FUTURES | CY | 09/2022 | 12/2023 | 600,000 JPY | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 09/2022 | 09/2022 | 60,000 USD | 0.035 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 10/2022 | 10/2022 | 60,000 USD | 0.03 | ||
| NYM | CRUDE OIL | BRENT CALENDAR FUT STRP | BPS | 01/2023 | 01/2025 | 60,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL (PLT) CARG CIF MED | 1W | 09/2022 | 07/2025 | 60,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUR 1% FUEL OIL FOB RDM BALMO FUT | 6L | 09/01/2022 | 10/31/2022 | 60,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO | B8 | 09/01/2022 | 10/31/2022 | 60,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 03/2023 | 07/2023 | 60,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 09/01/2022 | 09/30/2022 | 60,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 03/2023 | 06/2023 | 60,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 09/2022 | 09/2022 | 60,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | LOW SULPHUR GASOIL (10 MT) FIN FUT | MQA | 03/2023 | 06/2023 | 60,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 09/01/2022 | 09/30/2022 | 60,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE 380CST FUEL OIL FUT | MTS | 09/2022 | 09/2022 | 60,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 03/2023 | 06/2023 | 60,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 09/01/2022 | 10/24/2022 | 60,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 10/2022 | 12/2025 | 60,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 03/2023 | 07/2023 | 60,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 09/2022 | 09/2022 | 60,000 USD | 0.025 | ||
| CBT | AGRICULTURE | DAP FOB NOLA FUTURES | DFN | 08/2022 | 07/2023 | 6,000 USD | 25.000% | ||
| CBT | AGRICULTURE | UAN FOB NOLA FUTURES | UNO | 08/2022 | 07/2023 | 6,000 USD | 6.000% | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 09/2022 | 09/2023 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 09/2022 | 09/2023 | 6,000 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% | ||
| NYM | COAL | COAL (ICI4) INDONESIAN COAL INDEX | ICI | 01/2023 | 12/2024 | 6,000 USD | 0.08 | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 09/2022 | 09/2022 | 6,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 03/2023 | 07/2025 | 6,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 10/2022 | 12/2027 | 6,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 10/2022 | 07/2024 | 6,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 09/2022 | 09/2022 | 6,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC17 (BALTIC) FUTURES | T7C | 08/2022 | 08/2022 | 6,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 10/2022 | 01/2023 | 6,000 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 08/2022 | 09/2022 | 6,000 USD | 0.08 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 11/2022 | 12/2025 | 6,000 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 10/2022 | 10/2022 | 6,000 USD | 0.04 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ISO BUTANE 5 DEC. S | 8I | 09/2022 | 09/2022 | 6,000 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RME BIO ARGUS RDM RED VS ICS GAS | BFR | 03/2023 | 06/2023 | 6,000 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GASOIL 500 PPM DUBAI CRAC | GDH | 09/2022 | 09/2022 | 6,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY BUCKEYE JET FUEL VS NY HARB ULSD | JET | 10/2022 | 12/2025 | 6,000 USD | 5.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA CARBOB GASOLINE(OPIS)FUT | JL | 08/2022 | 09/2022 | 6,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 08/2025 | 10/2025 | 6,000 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF MED VS. ICE GAS | Z7 | 09/2022 | 12/2024 | 6,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI EUR1%FUELOIL FOB RDM BALMO FUT | 0A | 09/01/2022 | 10/31/2022 | 6,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LST DAY FIN FUT | 23 | 11/2024 | 12/2024 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB LAST DAY FINANCIAL FUTURES | 27 | 07/2024 | 08/2025 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 03/2023 | 07/2023 | 6,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 11/2024 | 12/2024 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | DALY GAS EUROBOB OXY ARGS NWE BRGS | GBR | 08/05/2022 | 09/30/2022 | 6,000 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 11/2024 | 01/2026 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD FIN FUT | MP | 10/2024 | 12/2025 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 07/2024 | 01/2026 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RME BIODIESEL ARGUS FOB RDA RED CLP | RBF | 08/2022 | 07/2024 | 6,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 06/2024 | 12/2025 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 07/2024 | 08/2025 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2024 | 01/2027 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 07/2024 | 12/2025 | 6,000 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 10/2022 | 12/2025 | 6,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MAR FUEL 0.5% (P | SBM | 09/01/2022 | 10/24/2022 | 6,000 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 10/2022 | 10/2022 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | MAR-JUL WHEAT SYNTHETIC COMBO | CW3 | 03/2023 | 03/2023 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2023 | 07/2023 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 09/2022 | 09/2022 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 09/2022 | 09/2022 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2023 | 09/2023 | 600 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2023 | 12/2023 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 03/2023 | 03/2023 | 600 USD | 25.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2020 | 12/2020 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2022 | 09/2022 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2020 | 12/2020 | 600 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2022 | 09/2022 | 600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2022 | 12/2022 | 600 USD | 25.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 11/2022 | 11/2022 | 600 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 09/2025 | 600 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2025 | 03/2027 | 600 GBP | 15.000% | ||
| 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% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 12/2022 | 12/2022 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 07/2023 | 07/2023 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 3 M CLNDR FIN COMBO | 5B | 08/2023 | 08/2023 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 12/2022 | 12/2022 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 3 MONTH CALENDAR FUTURES | BJ | 08/2023 | 08/2023 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 08/2024 | 08/2024 | 600 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 07/2023 | 07/2023 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 11/2023 | 12/2025 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI TRD MTH FUT | YV | 04/2023 | 12/2027 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI FUT | YX | 03/2023 | 12/2027 | 600 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM METED ZONE PK CAL LMP FUTURES | 47 | 09/2022 | 09/2022 | 600 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE PK CAL LMP FUT | 49 | 09/2022 | 09/2022 | 600 USD | 0.08 | ||
| NYM | ELECTRICITY | MICHIGAN HUB PK 5 MW FUT | HM | 09/2022 | 09/2022 | 600 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM WES HUB PEAK CAL MON REAL TIME | L1 | 08/2023 | 12/2027 | 600 USD | 15.000% | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 10/2022 | 06/2023 | 600 USD | 0.025 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 09/2022 | 09/2022 | 600 USD | 0.08 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 02/2023 | 07/2023 | 600 USD | 0.025 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 05/2023 | 05/2023 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 09/2022 | 09/2022 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 08/2022 | 08/2022 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 07/2022 | 07/2022 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 02/2026 | 09/2026 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 09/2022 | 09/2022 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2025 | 03/2025 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 05/2023 | 04/2025 | 600 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGOS CIF MED VS GSL | UCM | 09/2022 | 12/2024 | 600 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 12/2024 | 12/2024 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 03/2023 | 03/2023 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | HEATING OIL CRK SPD SYN FUT NYMEX | HC | 08/2022 | 01/2026 | 600 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 10/2022 | 12/2025 | 600 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2023 | 11/2025 | 600 USD | 10.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2020 | 12/2020 | 60 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2020 | 12/2020 | 60 USD | 40.000% | ||
| NYM | ELECTRICITY | PJM WESTH RT OFF-PEAK | N9 | 01/2023 | 07/2023 | 60 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE E 5 MW OFFPEAK CAL DAY | NOD | 08/26/2022 | 09/30/2022 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM NORTERN ILL HUB DA OP DAILY | PNO | 09/01/2022 | 09/30/2022 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DA OP DAILY FUT | PWO | 08/23/2022 | 09/30/2022 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 08/23/2022 | 09/30/2022 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 08/23/2022 | 09/30/2022 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 08/23/2022 | 09/30/2022 | 60 USD | 0.2 | ||
| NYM | FREIGHT | CONTAINER FREIGHT(FBX12)BALTIC FUT | CS5 | 11/2022 | 12/2024 | 60 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO ETHER FUT ETHUSD_RR | EMB | 09/2022 | 10/2022 | 6 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO ETHER FUTUR ETHUSD NY | EYB | 10/2022 | 11/2022 | 6 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES (BRR) | MIB | 10/2022 | 10/2022 | 6 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES BRRNY | MYB | 11/2022 | 11/2022 | 6 USD | 50.000% | ||
| FEX | FEX | NSW $300 STRIKE CAP POWER FUT | GN | 09/2025 | 09/2025 | 5,989 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 08/16/2022 | 08/16/2022 | 5,987 USD | 0.08 | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 12/2023 | 12/2023 | 597 EUR | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD BALMO FUT | 1E | 08/12/2022 | 08/12/2022 | 5,969 USD | 0.05 | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2025 | 07/2025 | 596 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST HSFO V EURO 3.5 FO BALMO | GCB | 08/04/2022 | 08/04/2022 | 5,954 USD | 0.08 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 10/2023 | 10/2023 | 59,500 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2023 | 10/2023 | 5,950 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 10/2023 | 10/2023 | 5,950 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 10/2023 | 10/2023 | 5,950 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 10/2023 | 10/2023 | 5,950 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 03/2023 | 03/2023 | 5,944 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | MOGAS92 UNLEADED (PLTS) BLM FUT | 1P | 08/04/2022 | 08/04/2022 | 5,933 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 08/04/2022 | 08/04/2022 | 5,930 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROPEAN NAPTHA CRACK SPREAD FUT | EN | 08/2022 | 08/2022 | 5,926 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 08/2022 | 08/2022 | 5,926 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM BALMO | 7N | 08/01/2022 | 08/31/2022 | 59,242 USD | 0.05 | ||
| NYM | DME Products | DME CRUDE OIL BALMO FUT | DDB | 08/01/2022 | 08/31/2022 | 5,924 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 08/01/2022 | 08/31/2022 | 5,924 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 08/2022 | 08/2022 | 59,225 USD | 0.05 | ||
| FEX | FEX | NSW $300 STRIKE CAP POWER FUT | GN | 06/2026 | 06/2026 | 5,913 AUD | 10.000% | ||
| NYM | DME Products | DUBAI CRUDEOILS&P PLATTS BALMO TAPS | DDT | 08/01/2022 | 08/31/2022 | 5,912 USD | 0.025 | ||
| NYM | DME Products | DUBAI CRUDEOIL S&PPLATTS DLY MARKER | DM2 | 08/01/2022 | 08/31/2022 | 5,912 USD | 0.025 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 01/2023 | 01/2023 | 591 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 10/2022 | 10/2022 | 5,905 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 08/02/2022 | 08/02/2022 | 5,902 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 08/02/2022 | 08/02/2022 | 5,902 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 09/01/2022 | 09/30/2022 | 59,000 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MINI EURO PROPANE CIF ARA ARGUS FUT | MPS | 09/2022 | 09/2022 | 59,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 09/2022 | 09/2022 | 59,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC EMINI PHLX SEMICONDUCTOR | SOT | 09/2022 | 09/2023 | 5,900 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI PHLX SEMICONDUCTOR | SOX | 09/2022 | 09/2023 | 5,900 USD | 35.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 06/2023 | 06/2023 | 5,900 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 06/2023 | 06/2023 | 5,900 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 06/2023 | 06/2023 | 5,900 USD | 8.000% | ||
| NYM | CRUDE OIL | ICE BRENT (SINGAPORE MARKER) FUT | IBS | 06/2023 | 06/2023 | 5,900 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 06/2023 | 06/2023 | 5,900 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 02/2023 | 08/2024 | 5,900 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 10/2022 | 11/2022 | 5,900 USD | 0.025 | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2022 | 09/2022 | 590 GBP | 35.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGS CIF NWE VS GSL | MGN | 10/2022 | 11/2022 | 590 USD | 0.025 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 09/2023 | 09/2023 | 5,897 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 08/2022 | 08/2022 | 5,895 USD | 7.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD BALMO FUT | 1H | 08/04/2022 | 08/04/2022 | 5,887 USD | 0.05 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 04/2023 | 04/2023 | 5,884 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2023 | 04/2023 | 5,884 USD | 8.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2025 | 06/2025 | 5,883 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 08/08/2022 | 08/08/2022 | 58,810 USD | 0.05 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 11/2024 | 12/2024 | 588 USD | 30.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2023 | 05/2023 | 588 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 08/16/2022 | 08/16/2022 | 58,668 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 08/16/2022 | 08/16/2022 | 58,668 USD | 0.025 | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2021 | 12/2021 | 585 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2021 | 12/2021 | 585 USD | 40.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2025 | 03/2025 | 585 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 08/10/2022 | 08/10/2022 | 5,843 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 08/16/2022 | 08/16/2022 | 58,182 USD | 0.08 | ||
| NYM | CRUDE OIL | BRENT BALMO FUT | J9 | 08/10/2022 | 08/10/2022 | 5,812 USD | 0.025 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2025 | 01/2025 | 581 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 04/2023 | 04/2023 | 5,802 USD | 0.06 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 09/2022 | 09/2023 | 580,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 09/2022 | 09/2023 | 580,000 JPY | 35.000% | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 11/2022 | 11/2022 | 58,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 10/03/2022 | 10/31/2022 | 58,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 10/2022 | 10/2022 | 58,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 10/03/2022 | 10/31/2022 | 58,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE 380CST FUEL OIL FUT | MTS | 10/2022 | 10/2022 | 58,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 10/2022 | 10/2022 | 58,000 USD | 0.025 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 11/2023 | 11/2023 | 5,800 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 11/2023 | 11/2023 | 5,800 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 11/2023 | 11/2023 | 5,800 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 11/2023 | 11/2023 | 5,800 USD | 6.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 09/2024 | 12/2024 | 5,800 USD | 25.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 03/2023 | 03/2023 | 5,800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2023 | 03/2023 | 5,800 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2023 | 11/2023 | 580 USD | 12.000% | ||
| NYM | ELECTRICITY | MICHIGAN HUB PK 5 MW FUT | HM | 08/2022 | 08/2022 | 580 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 08/2022 | 08/2022 | 580 USD | 0.05 | ||
| NYM | ELECTRICITY | ILLINOIS HUB PEAK MONTH FUT | OM | 08/2022 | 08/2022 | 580 USD | 0.05 | ||
| NYM | FREIGHT | CONTAINER FREIGHT(FBX13)BALTIC FUT | CS6 | 09/2022 | 10/2022 | 580 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 09/2022 | 09/2022 | 5,794 USD | 20.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 11/2023 | 11/2023 | 579 EUR | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/01/2022 | 09/01/2022 | 5,789 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/02/2022 | 09/02/2022 | 5,789 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/05/2022 | 09/05/2022 | 5,789 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/06/2022 | 09/06/2022 | 5,788 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/07/2022 | 09/07/2022 | 5,788 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/08/2022 | 09/08/2022 | 5,787 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/09/2022 | 09/09/2022 | 5,787 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/12/2022 | 09/12/2022 | 5,787 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/13/2022 | 09/13/2022 | 5,786 USD | 25.000% | ||
| FEX | FEX | QLD $300 STRIKE CAP POWER FUT | GQ | 06/2026 | 06/2026 | 5,785 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/14/2022 | 09/14/2022 | 5,785 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/15/2022 | 09/15/2022 | 5,785 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/16/2022 | 09/16/2022 | 5,784 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 08/10/2022 | 08/10/2022 | 5,784 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/19/2022 | 09/19/2022 | 5,783 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 08/10/2022 | 08/10/2022 | 5,781 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/20/2022 | 09/20/2022 | 5,781 USD | 25.000% | ||
| NYM | CRUDE OIL | JAPAN CRUDE COCKTAIL (DETAILED) FUT | JCC | 06/2022 | 06/2022 | 5,780 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/21/2022 | 09/21/2022 | 5,780 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/22/2022 | 09/22/2022 | 5,777 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 08/01/2022 | 08/31/2022 | 57,761 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOBARG NWE BRGS BALMO | MXR | 08/05/2022 | 08/05/2022 | 5,775 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/23/2022 | 09/23/2022 | 5,774 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/26/2022 | 09/26/2022 | 5,771 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/27/2022 | 09/27/2022 | 5,765 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 08/08/2022 | 08/08/2022 | 57,633 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 08/08/2022 | 08/08/2022 | 57,633 USD | 0.08 | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2025 | 09/2025 | 5,756 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/28/2022 | 09/28/2022 | 5,755 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 08/15/2022 | 08/15/2022 | 57,541 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI JAPAN NAPHTHA BALMO FUT | E6M | 08/15/2022 | 08/15/2022 | 57,541 USD | 0.05 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 10/2023 | 10/2023 | 5,752 USD | 8.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 11/2023 | 12/2023 | 57,500 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FAME BIO ARGUS RDM RED VS ICE GAS | FBT | 03/2023 | 05/2023 | 5,750 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE BALMO CLNDR FUT | 1D | 08/02/2022 | 08/02/2022 | 5,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 09/2022 | 09/2022 | 5,750 USD | 40.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 01/2023 | 01/2023 | 575 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 08/2023 | 08/2023 | 575 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 01/2023 | 01/2023 | 575 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 08/2023 | 08/2023 | 575 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FAME BIO ARGUS RDM RED VS ICE GAS | FBT | 06/2023 | 06/2023 | 5,749 USD | 0.08 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2026 | 06/2026 | 5,739 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) B | GHB | 08/01/2022 | 08/31/2022 | 5,739 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 08/12/2022 | 08/12/2022 | 5,735 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/29/2022 | 09/29/2022 | 5,735 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD FUT | HK | 10/2022 | 10/2022 | 5,720 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 10/2022 | 12/2025 | 57,150 USD | 2.500% | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 12/2022 | 12/2022 | 57,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SYNTH 116 GAS EURO-BOB OXY (ARG) | 116 | 08/2023 | 07/2025 | 57,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GAS EURO-BOB OXY (ARG) NEW BRG | 7H | 08/2023 | 07/2025 | 57,000 USD | 0.025 | ||
| CME | EQUITY INDEX | BTIC EMINI SP RETAIL SELECT | RET | 09/2022 | 09/2023 | 5,700 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP RETAIL SELECT INDUSTRY | SXR | 09/2022 | 09/2023 | 5,700 USD | 35.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 03/2023 | 03/2023 | 5,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 03/2023 | 03/2023 | 5,700 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | PGP POLYMER GRD PROPYLENE CAL FUT | PGP | 08/2022 | 08/2022 | 5,700 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY BARGES FUT | MEO | 08/2023 | 07/2025 | 5,700 USD | 0.025 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2024 | 01/2024 | 570 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 05/2023 | 05/2023 | 5,698 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 08/11/2022 | 08/11/2022 | 56,976 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 09/30/2022 | 09/30/2022 | 5,675 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 10/2022 | 10/2022 | 5,674 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | ARG PRPNE FAR EAST IDX V JAP BALMO | 3NB | 08/10/2022 | 08/10/2022 | 56,728 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2022 | 09/2022 | 567 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/03/2022 | 10/03/2022 | 5,669 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/04/2022 | 10/04/2022 | 5,669 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/05/2022 | 10/05/2022 | 5,668 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/06/2022 | 10/06/2022 | 5,668 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/07/2022 | 10/07/2022 | 5,667 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/10/2022 | 10/10/2022 | 5,667 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/11/2022 | 10/11/2022 | 5,667 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MNI EUR3.5 FUEL OIL FOB RDM BALMOFU | 0E | 08/15/2022 | 08/15/2022 | 56,664 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 08/15/2022 | 08/15/2022 | 56,664 USD | 0.025 | ||
| FEX | FEX | SA $300 STRIKE CAP POWER FUT | GS | 09/2025 | 09/2025 | 5,666 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/12/2022 | 10/12/2022 | 5,666 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/13/2022 | 10/13/2022 | 5,665 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/14/2022 | 10/14/2022 | 5,665 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/17/2022 | 10/17/2022 | 5,664 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/18/2022 | 10/18/2022 | 5,663 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/19/2022 | 10/19/2022 | 5,661 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/20/2022 | 10/20/2022 | 5,660 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST HSFO V EURO 3.5 FO BALMO | GCB | 08/03/2022 | 08/03/2022 | 5,658 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/21/2022 | 10/21/2022 | 5,657 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/24/2022 | 10/24/2022 | 5,654 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/25/2022 | 10/25/2022 | 5,651 USD | 25.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 12/2023 | 12/2023 | 5,650 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 12/2023 | 12/2023 | 5,650 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL TRADE AT SETTLEMENT | CLT | 12/2023 | 12/2023 | 5,650 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 12/2023 | 12/2023 | 5,650 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 12/2023 | 12/2023 | 5,650 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 08/2022 | 08/2022 | 5,650 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/26/2022 | 10/26/2022 | 5,645 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS BALMO FUT | 1L | 08/12/2022 | 08/12/2022 | 5,638 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MOGAS92 UNLEADED (PLTS) BLM FUT | 1P | 08/03/2022 | 08/03/2022 | 5,637 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 08/10/2022 | 08/10/2022 | 5,637 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 08/01/2022 | 08/01/2022 | 5,636 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 08/01/2022 | 08/01/2022 | 5,636 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 08/03/2022 | 08/03/2022 | 5,635 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/27/2022 | 10/27/2022 | 5,635 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 08/2022 | 08/2022 | 5,632 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB NON OXY (ARGUS) BALMO | GNB | 08/01/2022 | 08/31/2022 | 56,280 USD | 25.000% | ||
| FEX | FEX | SA $300 STRIKE CAP POWER FUT | GS | 06/2025 | 06/2025 | 5,626 AUD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | EUROPEAN BUTANE CIF ARA (ARG) BALMO | BEB | 09/01/2022 | 10/31/2022 | 56,250 USD | 0.25 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 06/2023 | 06/2023 | 5,617 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 08/12/2022 | 08/12/2022 | 56,151 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 08/12/2022 | 08/12/2022 | 56,151 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/28/2022 | 10/28/2022 | 5,615 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2022 | 08/2022 | 561 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD BALMO FUT | 1H | 08/03/2022 | 08/03/2022 | 5,607 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 02/2023 | 02/2023 | 5,607 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD BRENT CRK SPRD FUT | HOB | 10/2022 | 10/2022 | 5,605 USD | 8.000% | ||
| FEX | FEX | SA BASE LOAD 4QTR STRIP | HS | 12/2023 | 06/2024 | 56,038 AUD | 25.000% | ||
| FEX | FEX | SA BASE LOAD 4QTR STRIP | HS | 12/2024 | 06/2026 | 56,038 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | GRP THREE SUBOCTGAS VS RBOB GAS BAL | A8B | 08/17/2022 | 08/31/2022 | 5,603 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 10/03/2022 | 10/31/2022 | 56,000 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PROPAN(SAUDI ARAMCO) FUT | 9N | 10/2022 | 11/2022 | 56,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI EURO PROPANE CIF ARA ARGUS FUT | MPS | 10/2022 | 11/2022 | 56,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 10/2022 | 11/2022 | 56,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 09/2022 | 09/2022 | 56,000 USD | 0.04 | ||
| 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% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 07/2023 | 07/2023 | 5,600 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 07/2023 | 07/2023 | 5,600 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 07/2023 | 07/2023 | 5,600 USD | 8.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 11/2023 | 11/2023 | 5,600 USD | 8.000% | ||
| NYM | CRUDE OIL | ICE BRENT (SINGAPORE MARKER) FUT | IBS | 07/2023 | 07/2023 | 5,600 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 07/2023 | 07/2023 | 5,600 USD | 8.000% | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 10/2022 | 11/2022 | 5,600 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 09/2022 | 09/2022 | 5,600 USD | 0.04 | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2024 | 03/2024 | 560 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2024 | 01/2024 | 560 USD | 12.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 01/2025 | 01/2025 | 560 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2022 | 09/2022 | 560 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 01/2023 | 07/2023 | 56 USD | 0.025 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 05/2023 | 05/2023 | 5,586 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2023 | 05/2023 | 5,586 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD BALMO FUT | 1E | 08/11/2022 | 08/11/2022 | 5,572 USD | 0.05 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH PK | P7 | 08/2022 | 08/2022 | 556 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 07/2023 | 07/2023 | 5,559 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 08/05/2022 | 08/05/2022 | 55,560 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 10/31/2022 | 10/31/2022 | 5,555 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 11/2022 | 11/2022 | 5,554 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLEAD 10PPM FOB BLMO | 8G | 08/01/2022 | 08/31/2022 | 55,539 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO EU JET CRACK | JFB | 08/12/2022 | 08/12/2022 | 5,552 USD | 25.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 04/2023 | 04/2023 | 555 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2023 | 04/2023 | 555 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 11/2022 | 11/2022 | 5,540 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 08/15/2022 | 08/15/2022 | 5,514 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 08/15/2022 | 08/15/2022 | 5,514 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 08/2023 | 08/2023 | 5,501 USD | 0.06 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 01/2024 | 01/2024 | 55,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3.5% FUEL OIL CID MED FUT | 7D | 09/2022 | 07/2026 | 55,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SING GAS (PLTS) V SING MAR FUE FUT | GMS | 09/2022 | 09/2022 | 55,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 10/2022 | 02/2023 | 55,000 USD | 0.03 | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET MKR | A2M | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET MKR | A2M | 12/2022 | 12/2028 | 5,500 USD | 25.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET | A2R | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET | A2R | 12/2022 | 12/2028 | 5,500 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE RUSS 2000 TOT RET | A2T | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE RUSS 2000 TOT RET | A2T | 12/2022 | 12/2028 | 5,500 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 12/2022 | 09/2023 | 5,500 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 12/2022 | 09/2023 | 5,500 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 12/2022 | 09/2023 | 5,500 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 12/2022 | 09/2023 | 5,500 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 08/2022 | 12/2024 | 5,500 USD | 30.000% | ||
| 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 | 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 | 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% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 01/2024 | 01/2024 | 5,500 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 01/2024 | 01/2024 | 5,500 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 01/2024 | 01/2024 | 5,500 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 01/2024 | 01/2024 | 5,500 USD | 6.000% | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 08/22/2022 | 08/30/2022 | 5,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC17 (BALTIC) FUTURES | T7C | 09/2022 | 12/2027 | 5,500 USD | 25.000% | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 09/2022 | 10/2022 | 5,500 USD | 0.025 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 10/2022 | 10/2022 | 5,500 USD | 0.08 | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 03/2023 | 03/2023 | 5,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 03/2023 | 03/2023 | 5,500 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 11/2022 | 12/2025 | 5,500 USD | 0.04 | ||
| NYM | NGL/PETROCHEMICALS | DLY MT BELVIEU NAT GAS FUT | C5D | 08/05/2022 | 09/30/2022 | 5,500 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 09/2022 | 09/2022 | 5,500 USD | 0.12 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU LDH ISO-BUTANE(OPIS) FUT | MBL | 09/2022 | 09/2022 | 5,500 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | PGP POLYMER GRD PROPYLENE CAL FUT | PGP | 09/2022 | 12/2024 | 5,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE BALMO CLNDR FUT | 1D | 08/01/2022 | 08/01/2022 | 5,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | FAME 0 ARGUS BIODIESEL FOB RDA RED | FBD | 08/2022 | 07/2024 | 5,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GASOIL 6 MONTH CALENDAR SYN | GVS | 09/2022 | 09/2022 | 5,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 11/2022 | 11/2022 | 5,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 10/2022 | 02/2023 | 5,500 USD | 0.03 | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 01/2023 | 07/2023 | 550 USD | 25.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS BSBY SWAP FUT | KXT | 06/2022 | 03/2023 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 550 USD | 30.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 01/2023 | 06/2023 | 550 USD | 25.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2022 | 09/2022 | 550 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 12/2022 | 09/2023 | 550 USD | 20.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2022 | 12/2022 | 550 USD | 10.000% | ||
| 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% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 06/2025 | 06/2025 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 3 M CLNDR FIN COMBO | 5B | 09/2023 | 09/2023 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 05/2023 | 05/2023 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 3 MONTH CALENDAR FUTURES | BJ | 09/2023 | 09/2023 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 06/2025 | 06/2025 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 05/2023 | 05/2023 | 550 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM COMED 5MW D AH PK | D8 | 09/2022 | 09/2022 | 550 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 08/05/2022 | 11/16/2022 | 550 USD | 0.08 | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2025 | 04/2025 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2024 | 08/2025 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 01/2025 | 05/2025 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 05/2023 | 05/2023 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2023 | 05/2023 | 550 USD | 10.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO ETHER ETHUSD_NY MRKR | EYI | 08/2022 | 12/2023 | 55 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO ETHER FUT MARKER ETHU | MEI | 08/2022 | 12/2023 | 55 USD | 60.000% | ||
| CME | EQUITY INDEX | MICRO ETHER FUTURES | MET | 08/2022 | 12/2023 | 55 USD | 60.000% | ||
| NYM | ELECTRICITY | ERCOT NRTH 345 KV HUB 5 MW OFFPK S | I6 | 09/2022 | 09/2022 | 55 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT STH 345 KV HUB MW OFFPK S | J1 | 10/2022 | 10/2022 | 55 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE C OFFPEAK CAL DAY AHEAD | NCD | 08/26/2022 | 09/30/2022 | 55 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 01/2023 | 07/2023 | 55 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 08/09/2022 | 08/09/2022 | 5,499 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 08/2022 | 08/2022 | 5,497 USD | 40.000% | ||
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
