CRUDE OIL - 保证金

开始时间 期末
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 10/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 2,100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 1,250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 1,010 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 850 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 03/2023 700 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 675 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 11/2025 600 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 07/2023 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2023 10/2023 450 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 02/2024 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 12/2023 320 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 01/2024 310 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 03/2024 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2024 04/2024 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2024 05/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2024 01/2025 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2025 08/2025 100 USD 10.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 09/2022 11/2022 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 12/2022 12/2022 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 01/2023 01/2033 120 USD 5.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2022 10/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2022 11/2022 2,000 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2022 12/2022 1,400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2023 01/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2023 02/2023 800 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 03/2023 03/2023 700 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2023 07/2023 650 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2023 08/2023 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2023 10/2023 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2023 03/2024 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2024 04/2024 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2024 06/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 07/2024 10/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2024 12/2024 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2025 10/2025 100 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2025 05/2025 105 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2025 11/2025 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2022 10/2022 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 11/2022 700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2022 12/2022 450 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2023 02/2023 3,200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2023 03/2023 4,700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 525 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2023 05/2023 205 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2023 09/2023 155 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2023 10/2023 955 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 11/2023 270 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2023 03/2027 225 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2024 03/2026 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2024 02/2024 600 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 900 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2024 04/2024 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2024 02/2026 175 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2024 04/2026 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2024 11/2024 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2025 03/2025 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2025 12/2026 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2025 10/2027 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2025 11/2025 105 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2027 01/2027 200 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 09/2022 10/2022 22,225 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 11/2022 11/2022 20,320 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 12/2022 12/2026 17,145 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 09/2022 09/2022 % 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 10/2022 10/2022 40,258 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 11/2022 09/2025 46,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 09/2022 09/2022 1,633 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 10/2022 09/2025 49,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 09/01/2022 09/30/2022 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 10/03/2022 10/31/2022 46,662 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 11/01/2022 12/30/2022 50,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 09/01/2022 09/30/2022 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 10/03/2022 10/31/2022 42,929 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 11/01/2022 12/30/2022 46,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 09/2022 10/2022 3,750 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 11/2022 11/2022 1,550 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 12/2022 09/2025 1,500 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 09/01/2022 09/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 10/03/2022 10/31/2022 3,033 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 11/01/2022 12/30/2022 3,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 09/01/2022 09/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 10/03/2022 10/31/2022 17,265 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 11/01/2022 12/30/2022 13,000 USD 0.08
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUT KXA 06/2022 06/2023 250 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2021 12/2021 25 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2022 03/2022 75 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2022 06/2022 130 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2022 09/2022 200 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2022 12/2022 275 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2023 06/2023 325 USD 40.000%
CBT INTEREST RATES 10 YR TREA NOTE TAS FUTURES ZNS 12/2022 12/2022 2,000 USD 50.000%
CBT INTEREST RATES 10-YEAR ERIS BSBY SWAP FUT KXY 06/2022 06/2023 1,800 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2012 12/2012 300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2013 03/2013 340 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2013 06/2013 400 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2013 09/2013 450 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2013 12/2013 520 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 600 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2014 06/2014 675 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2014 09/2014 730 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2014 12/2014 780 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2015 03/2015 825 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2015 06/2015 850 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2015 09/2015 870 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2015 12/2015 940 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2016 03/2016 1,000 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2016 06/2016 1,060 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2016 09/2016 1,120 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2016 12/2016 1,190 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2017 03/2017 1,200 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2017 06/2017 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2017 09/2017 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2017 12/2017 1,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2018 03/2018 1,400 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2018 06/2018 1,450 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2018 09/2018 1,500 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2018 12/2018 1,550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2019 03/2019 1,600 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2019 06/2019 1,650 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2019 09/2019 1,700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2019 09/2020 1,750 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 03/2021 1,800 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2021 09/2021 1,850 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2021 03/2022 1,900 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2022 06/2023 1,950 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 12/2012 300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 03/2013 340 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 520 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 675 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 730 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 780 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 825 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 870 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 940 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 1,000 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 1,060 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,120 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,190 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 09/2019 1,700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2019 09/2020 1,750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2020 03/2021 1,800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2021 09/2021 1,850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2021 03/2022 1,900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2022 06/2023 1,950 USD 30.000%
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 12/2022 06/2023 1,950 USD 40.000%
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 09/2022 12/2022 50 USD 0.05
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 12/2022 03/2023 1,950 USD 0.04
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 09/2022 06/2023 2,000 USD 50.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 09/2022 09/2022 % 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 10/2022 10/2022 7,695 USD 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 11/2022 11/2022 9,400 USD 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 12/2022 09/2025 8,900 USD 25.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 12/2022 3,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2022 11/2022 3,700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2023 01/2023 3,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2023 02/2023 3,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2023 04/2023 2,700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2023 05/2023 2,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2023 07/2023 2,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2023 08/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 1,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2023 10/2023 1,875 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2023 11/2023 1,850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2023 12/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2024 03/2024 1,700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 1,525 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2024 09/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2024 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2025 09/2025 1,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2022 09/2022 6,100 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2022 10/2022 6,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2022 11/2022 6,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2022 12/2022 5,305 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2023 01/2023 4,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2023 02/2023 4,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2023 03/2023 3,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2023 04/2023 3,400 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 05/2023 05/2023 3,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2023 06/2023 2,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 07/2023 07/2023 2,300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 08/2023 08/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 1,600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2023 10/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2023 12/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2024 03/2024 1,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2024 06/2024 900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2024 09/2024 700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2022 09/2022 8,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2022 10/2022 8,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2022 11/2022 8,505 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2022 12/2022 8,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2023 01/2023 8,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2023 02/2023 8,700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 6,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 04/2023 3,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 05/2023 2,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2023 02/2024 2,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 11/2023 2,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2023 12/2023 2,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2024 03/2024 1,700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2024 04/2024 1,350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2024 05/2024 1,450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2024 01/2025 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2024 07/2027 850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2024 08/2025 950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2025 02/2025 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2025 04/2027 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 04/2025 900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 10/2027 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2025 11/2025 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2025 05/2027 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2026 01/2026 825 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2026 12/2026 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2026 11/2026 600 USD 10.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 06/2023 2,100 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2017 1,700 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2017 03/2018 1,800 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 06/2018 09/2018 1,900 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 12/2018 06/2019 2,000 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2019 06/2023 2,100 USD 30.000%
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 09/2022 09/2022 % 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 10/2022 10/2022 49,410 USD 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 11/2022 03/2023 59,000 USD 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 04/2023 09/2025 46,000 USD 0.05
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 09/2022 09/2022 393 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 10/2022 10/2022 6,561 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 11/2022 09/2025 8,100 USD 0.025
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 09/2022 09/2022 % 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 10/2022 10/2022 5,670 USD 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 11/2022 03/2023 6,500 USD 0.06
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 04/2023 09/2024 6,000 USD 0.04
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 10/2024 01/2027 4,000 USD 0.04
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 06/2023 2,650 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2016 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2016 06/2017 2,300 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2017 09/2018 2,500 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 12/2018 06/2023 2,650 USD 30.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2022 09/2022 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2022 10/2022 2,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2022 11/2022 3,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2022 12/2022 2,050 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2023 01/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 04/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2023 05/2023 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2023 07/2023 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2023 09/2023 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2023 10/2023 660 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2022 09/2022 % 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2022 10/2022 2,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2022 11/2022 3,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2022 12/2022 2,305 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2023 01/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2023 02/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2023 06/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2023 07/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2023 08/2023 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2023 09/2023 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2023 10/2023 500 USD 10.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 12/2022 12/2022 1,050 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2022 12/2022 1,050 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2023 06/2023 1,100 USD 50.000%
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUT KXT 06/2022 06/2023 550 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2020 12/2020 60 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2021 03/2021 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2021 06/2021 200 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2021 09/2021 250 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2021 12/2021 350 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 425 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 500 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2022 09/2022 600 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 06/2023 650 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2020 12/2020 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 03/2021 60 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2021 09/2021 200 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 250 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 350 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 425 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2022 09/2022 500 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 600 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2023 06/2023 650 USD 30.000%
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 12/2022 06/2023 650 USD 40.000%
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 09/2022 12/2022 50 USD 0.05
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 12/2022 03/2023 650 USD 0.04
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2016 2,800 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2016 09/2017 2,900 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2017 03/2019 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 12/2022 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR U.S. TREASURY BOND FUTURES TWE 09/2022 06/2023 4,800 USD 50.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 12/2022 03/2023 3,300 USD 0.04
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 09/30/2022 10/14/2022 170 USD 35.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 2,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2022 10/2022 3,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 3,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2022 12/2022 2,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 2,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2023 02/2023 2,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 05/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2023 06/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2023 09/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2023 10/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2022 09/2022 725 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2022 10/2022 1,075 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2022 11/2022 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2022 12/2022 1,550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2023 01/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2023 02/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2023 03/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2023 04/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2023 05/2023 775 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2023 06/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2023 09/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2023 10/2023 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 09/2022 09/2022 2,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2022 10/2022 3,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2022 11/2022 3,500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2022 12/2022 2,705 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2023 01/2023 1,905 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2023 03/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2023 05/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2023 06/2023 1,600 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 07/2023 07/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 08/2023 08/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 09/2023 09/2023 800 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2023 10/2023 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2022 09/2022 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2022 10/2022 800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2022 11/2022 1,100 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2022 12/2022 4,050 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2023 01/2023 6,800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2023 04/2023 825 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2023 05/2023 425 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2023 06/2023 405 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2023 07/2023 355 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2023 08/2023 1,175 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2023 09/2023 1,200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2023 10/2023 1,250 USD 10.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 09/2022 06/2023 1,700 USD 50.000%
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 06/2023 775 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2019 12/2019 10 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2020 03/2020 65 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2020 06/2020 145 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2020 09/2020 200 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 250 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 325 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 400 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2021 09/2021 450 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2021 12/2021 525 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2022 03/2022 585 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 650 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 720 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 06/2023 775 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2019 12/2019 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 145 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 200 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 250 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 325 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 400 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2021 09/2021 450 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2021 12/2021 525 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2022 03/2022 585 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 650 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 720 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 06/2023 775 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2022 09/2022 384 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2022 10/2022 4,346 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2022 11/2022 3,035 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2022 12/2022 2,549 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2023 01/2023 2,382 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2023 02/2023 2,064 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2023 03/2023 2,177 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2023 04/2023 2,663 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2023 05/2023 1,794 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2023 06/2023 1,774 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2023 07/2023 2,230 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2023 08/2023 1,965 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2023 09/2023 1,950 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2023 10/2023 2,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2023 11/2023 2,226 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2023 12/2023 2,215 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2024 01/2024 2,205 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2024 02/2024 2,184 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2024 03/2024 2,173 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2024 04/2024 2,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2024 05/2024 2,333 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2024 06/2024 2,310 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2024 07/2024 2,288 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2024 08/2024 2,266 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2024 09/2024 2,247 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2024 10/2024 2,321 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2024 11/2024 2,297 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2024 12/2024 2,273 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2025 01/2025 2,251 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2025 02/2025 2,239 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2025 03/2025 2,227 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2025 04/2025 2,216 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2025 12/2026 2,205 USD 0.08
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 09/2022 09/2022 % 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 10/2022 10/2022 47,903 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 11/2022 09/2026 55,000 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 09/01/2022 09/30/2022 % 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 10/03/2022 10/31/2022 48,062 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 11/01/2022 12/30/2022 51,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 09/2022 09/2022 % 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 10/2022 10/2022 718 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 11/2022 08/2023 750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 09/2023 12/2024 650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 09/01/2022 09/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 10/03/2022 10/31/2022 3,919 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 11/01/2022 12/30/2022 4,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 09/01/2022 09/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 10/03/2022 10/31/2022 7,699 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 11/01/2022 12/30/2022 5,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 09/01/2022 09/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 10/03/2022 10/31/2022 4,292 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 11/01/2022 12/30/2022 4,600 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/01/2022 09/30/2022 % 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/03/2022 10/03/2022 4,337 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/04/2022 10/04/2022 4,554 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/05/2022 10/05/2022 4,792 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/06/2022 10/06/2022 5,059 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/07/2022 10/07/2022 5,356 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/10/2022 10/10/2022 5,354 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/11/2022 10/11/2022 5,351 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/12/2022 10/12/2022 5,349 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/13/2022 10/13/2022 5,346 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/14/2022 10/14/2022 5,343 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/17/2022 10/17/2022 5,338 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/18/2022 10/18/2022 5,334 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/19/2022 10/19/2022 5,329 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/20/2022 10/20/2022 5,321 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/21/2022 10/21/2022 5,312 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/24/2022 10/24/2022 5,300 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/25/2022 10/25/2022 5,282 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/26/2022 10/26/2022 5,257 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/27/2022 10/27/2022 5,213 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/28/2022 10/28/2022 5,127 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/31/2022 10/31/2022 4,868 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/01/2022 11/01/2022 3,020 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/02/2022 11/02/2022 3,020 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/03/2022 11/03/2022 3,020 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/04/2022 11/04/2022 3,020 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/07/2022 11/07/2022 3,020 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/08/2022 11/08/2022 3,020 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/09/2022 11/09/2022 3,019 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/10/2022 11/10/2022 3,018 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/11/2022 11/11/2022 3,019 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/14/2022 11/14/2022 3,018 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/15/2022 11/15/2022 3,018 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/16/2022 11/16/2022 3,017 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/17/2022 11/17/2022 3,017 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/18/2022 11/18/2022 3,017 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/21/2022 11/21/2022 3,016 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/22/2022 11/22/2022 3,015 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/23/2022 11/23/2022 3,013 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/24/2022 11/24/2022 3,011 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/25/2022 11/25/2022 3,009 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/28/2022 11/28/2022 3,004 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/29/2022 11/29/2022 2,994 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/30/2022 11/30/2022 2,966 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/01/2022 12/01/2022 2,532 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/02/2022 12/02/2022 2,531 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/05/2022 12/05/2022 2,530 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/06/2022 12/06/2022 2,529 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/07/2022 12/07/2022 2,528 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/08/2022 12/08/2022 2,526 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/09/2022 12/09/2022 2,525 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/12/2022 12/12/2022 2,523 USD 0.08

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