CRUDE OIL - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
NYM REFINED PRODUCTS NY-6L - EUR 1% FUEL OIL FOB RDM BALMO FUT Delta 1 B 09/01/2022 10/31/2022 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 09/2022 10/2022
NYM REFINED PRODUCTS NY-6L - EUR 1% FUEL OIL FOB RDM BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 09/2022 10/2022
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 11/2022 09/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 12/2024 10/2031
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 11/2022 09/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 12/2024 03/2030
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 93%
NY-UKG - UK NBP NAT GAS CAL MTH FUT 3 B All dates
NYM REFINED PRODUCTS NY-6L - EUR 1% FUEL OIL FOB RDM BALMO FUT Delta 1 B 09/01/2022 10/31/2022 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 11/2022 12/2027
NYM REFINED PRODUCTS NY-6L - EUR 1% FUEL OIL FOB RDM BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 11/2022 12/2027
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 A 11/2022 09/2026 75%
NY-8D - 3.5% FUEL OIL CIF BALMO FUT 1 B 09/01/2022 10/31/2022
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 A 11/2022 09/2026 75%
NY-8D - 3.5% FUEL OIL CIF BALMO FUT 1 B 11/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 A 09/2022 10/2022 75%
NY-8D - 3.5% FUEL OIL CIF BALMO FUT 1 B 11/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 A 09/2022 10/2022 75%
NY-8D - 3.5% FUEL OIL CIF BALMO FUT 1 B 09/01/2022 10/31/2022
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 11/2022 11/2022 75%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE Delta 1 A 09/2022 09/2022 75%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 93%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 11/2022 09/2025
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 09/2022 10/2022 75%
NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 B 10/2022 11/2022
NYM REFINED PRODUCTS NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO Delta 1 A 09/01/2022 10/24/2022 75%
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% 1 B 09/2022 10/2022
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 1 B 11/2022 12/2027 75%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 12/2022 04/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 1 B 11/2022 12/2027 75%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 09/2022 10/2022 75%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2022 10/2022
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 B 11/2022 09/2026 75%
NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 10/2022 11/2022
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 10/2022 10/2022 75%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 11/2022 12/2029 93%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 09/2022 10/2022
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 B 11/2022 09/2026 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 11/2022 12/2027
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 12/2022 04/2023 75%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 B 09/2022 10/2022 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 11/2022 12/2027
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 93%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B All dates
NY-NYP - HENRY HUB TTF NAT GAS SPREAD FUTURE 1 A All dates
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 05/2023 11/2023 75%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 12/2023 12/2025
NYM REFINED PRODUCTS NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO Delta 1 A 11/01/2022 12/22/2022 75%
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% 1 B 11/2022 12/2025
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 05/2023 10/2023 75%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 11/2023 12/2027 75%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2022 10/2022

WTI 原油期货

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

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

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

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

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

交易NYMEX WTI期货的优势

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