CRUDE OIL - 保证金

开始时间 期末
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2023 12/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2023 03/2023 8,861 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 04/2023 04/2023 5,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 05/2023 10/2023 3,300 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 03/2024 03/2024 1,100 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 04/2024 04/2024 1,050 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 05/2024 12/2027 1,000 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 03/2024 03/2024 1,100 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2024 04/2024 1,050 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2024 12/2027 1,000 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 03/2024 03/2024 1,100 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 04/2024 04/2024 1,050 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 05/2024 12/2027 1,000 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2023 09/2023 3,426 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 10/2023 10/2023 3,232 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 11/2023 11/2023 3,207 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 12/2023 12/2023 3,187 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 01/2024 01/2024 3,157 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 02/2024 02/2024 2,752 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 03/2024 03/2024 2,518 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 04/2024 04/2024 2,489 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 05/2024 05/2024 2,464 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 06/2024 06/2024 2,440 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 07/2024 07/2024 2,427 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 08/2024 08/2024 2,415 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2024 09/2024 2,406 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 10/2024 10/2024 2,390 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 11/2024 11/2024 2,381 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 12/2024 12/2024 2,364 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 01/2025 01/2025 2,352 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 02/2025 02/2025 2,340 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 03/2025 03/2025 2,327 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 04/2025 04/2025 2,314 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 05/2025 05/2025 2,290 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 06/2025 06/2025 2,281 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 07/2025 07/2025 2,264 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 08/2025 08/2025 2,239 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2025 09/2025 2,215 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 10/2025 10/2025 2,202 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 11/2025 11/2025 2,190 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 12/2025 12/2025 2,177 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 01/2026 01/2026 2,169 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 02/2026 02/2026 2,152 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 03/2026 03/2026 2,140 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 04/2026 04/2026 2,127 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 05/2026 12/2029 2,119 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 06/2026 11/2029 2,115 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2023 09/2023 3,426 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 10/2023 10/2023 3,232 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 11/2023 11/2023 3,207 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 12/2023 12/2023 3,187 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 01/2024 01/2024 3,157 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 02/2024 02/2024 2,752 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 03/2024 03/2024 2,518 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 04/2024 04/2024 2,489 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 05/2024 05/2024 2,464 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 06/2024 06/2024 2,440 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 07/2024 07/2024 2,427 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 08/2024 08/2024 2,415 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2024 09/2024 2,406 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 10/2024 10/2024 2,390 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 11/2024 11/2024 2,381 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 12/2024 12/2024 2,364 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 01/2025 01/2025 2,352 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 02/2025 02/2025 2,340 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 03/2025 03/2025 2,327 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 04/2025 04/2025 2,314 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 05/2025 05/2025 2,290 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 06/2025 06/2025 2,281 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 07/2025 07/2025 2,264 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 08/2025 08/2025 2,239 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2025 09/2025 2,215 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 10/2025 10/2025 2,202 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 11/2025 11/2025 2,190 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 12/2025 12/2025 2,177 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 01/2026 01/2026 2,169 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 02/2026 02/2026 2,152 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 03/2026 03/2026 2,140 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 04/2026 04/2026 2,127 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 05/2026 12/2029 2,119 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 06/2026 11/2029 2,115 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2023 09/2023 4,038 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2023 10/2023 3,998 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2023 11/2023 3,958 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2023 12/2023 3,916 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2024 01/2024 3,878 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 02/2024 02/2024 3,838 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 03/2024 03/2024 3,798 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 04/2024 04/2024 3,758 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2024 05/2024 3,718 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 06/2024 06/2024 3,678 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 07/2024 07/2024 3,659 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 08/2024 08/2024 3,639 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2024 09/2024 3,619 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2024 10/2024 3,599 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2024 11/2024 3,579 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2024 12/2024 3,558 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2025 01/2025 3,539 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 02/2025 02/2025 3,518 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2023 09/2023 6,300 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 08/2023 08/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 08/2023 08/2023 680 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 09/2023 09/2023 630 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2023 08/2023 3,400 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2023 09/2023 3,150 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 6,300 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2023 09/2023 6,300 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 6,300 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 6,300 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 6,300 USD 15.000%
CBT AGRICULTURE CORN FUTURES C 05/2024 05/2024 1,450 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 07/2024 09/2024 1,400 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 12/2024 12/2024 1,200 USD 16.000%
CBT AGRICULTURE OATS FUTURES O 09/2023 09/2025 1,600 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2024 05/2024 290 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2024 09/2024 280 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2024 12/2024 240 USD 16.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2023 03/2028 2,000 USD 16.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 200 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 6,900 USD 16.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 6,900 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2023 07/2023 6,900 USD 16.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 07/2023 07/2023 690 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 6,900 USD 16.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2023 07/2023 3,450 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 6,900 USD 16.500%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 6,900 USD 16.500%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2023 10/2023 1,600 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2023 07/2024 1,600 USD 17.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2023 07/2024 1,900 USD 17.000%
CME FX SWISS FRANC FUTURES E1 03/2024 03/2028 4,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 5,623 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 5,490 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2023 06/2023 5,900 USD 17.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2023 06/2023 5,490 USD 17.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2023 08/2023 550 USD 17.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 08/2023 08/2023 550 USD 17.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 2,750 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 5,500 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2023 08/2023 875 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2023 08/2023 875 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 875 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2023 08/2023 875 USD 17.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2023 07/2023 6,600 USD 17.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2023 08/2023 6,400 USD 17.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 07/2023 07/2023 660 USD 17.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 640 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2023 07/2023 3,300 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2023 08/2023 3,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 6,600 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,400 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2023 07/2023 6,600 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2023 08/2023 6,400 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 6,600 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,400 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 6,600 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,400 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 6,600 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,400 USD 17.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2023 07/2023 1,375 USD 18.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2023 05/2024 1,350 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,600 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 08/2023 1,900 USD 18.000%
CME FX MICRO USD/CHF FUTURES M6S 03/2023 09/2023 350 CHF 18.000%
CME FX MEXICAN PESO FUTURES MP 09/2023 09/2024 1,500 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 08/2023 8,000 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 08/2023 8,000 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2023 08/2023 800 USD 18.000%
CMX METALS MICRO GOLD TAS MGT 08/2023 08/2023 800 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2023 08/2023 4,000 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 5,845 USD 18.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 5,691 USD 18.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2023 05/2023 6,000 USD 18.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2023 05/2023 5,691 USD 18.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2023 07/2023 570 USD 18.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 07/2023 07/2023 570 USD 18.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 2,850 USD 18.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 5,700 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 08/2023 02/2024 1,000 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 03/2024 12/2028 400 USD 18.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 09/2023 1,225 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2023 09/2023 2,950 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 2,950 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 2,900 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 2,850 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2023 09/2023 590 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2023 12/2023 580 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2024 03/2024 570 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2023 09/2023 2,800 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2023 12/2023 2,700 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2024 03/2024 2,675 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2023 09/2023 560 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2023 12/2023 540 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2024 03/2024 535 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2023 09/2023 2,800 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2023 12/2023 2,700 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2024 03/2024 2,675 USD 19.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2024 02/2025 925 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2024 02/2025 462 USD 19.000%
CME FX JAPANESE YEN FUTURES J1 07/2023 03/2028 3,720 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 09/2023 09/2023 1,860 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 900 USD 19.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 900 USD 19.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 900 USD 19.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 900 USD 19.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 04/2023 04/2023 60,000 USD 2.500%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 05/2023 12/2026 57,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 04/2023 04/2023 6,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 05/2023 12/2026 6,250 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 04/2023 04/2023 3,400 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 05/2023 12/2026 3,100 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 04/2023 04/2023 28,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 05/2023 12/2026 27,500 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 04/2023 04/2023 46,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 05/2023 12/2026 45,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 04/2023 04/2023 4,600 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 05/2023 12/2026 4,500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 04/2023 04/2023 460 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 05/2023 12/2026 450 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 04/2023 04/2023 36,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 05/2023 12/2026 35,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 04/2023 04/2023 50,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 05/2023 12/2026 47,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 04/2023 04/2023 5,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 05/2023 12/2026 4,700 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 04/2023 04/2023 500 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 05/2023 12/2026 470 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 04/2023 04/2023 33,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 05/2023 12/2026 32,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 04/2023 04/2023 41,275 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 05/2023 12/2026 39,687 USD 2.500%
CBT AGRICULTURE CORN FUTURES C 09/2023 09/2023 2,050 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2023 12/2023 1,900 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 03/2024 03/2024 1,700 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2023 08/2023 3,100 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2023 09/2023 3,000 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2023 08/2023 3,100 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 09/2023 09/2023 3,000 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 09/2023 410 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2023 12/2023 380 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2024 03/2024 340 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2023 08/2023 620 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2023 09/2023 600 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2023 09/2023 2,050 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2023 12/2023 1,900 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2024 03/2024 1,700 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2023 01/2024 1,100 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2023 01/2024 925 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2023 01/2024 462 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 07/2023 05/2024 1,325 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2023 05/2024 2,150 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2024 02/2025 1,770 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2023 06/2024 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2023 06/2024 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2023 06/2024 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2023 06/2024 1,000 USD 20.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 09/2023 09/2023 2,650 USD 20.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2023 03/2028 1,380 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 09/2023 09/2023 1,325 USD 20.000%
CME FX EURO FUTURE EC 07/2023 03/2028 2,650 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2023 09/2024 3,600 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 03/2023 09/2024 8,500 USD 20.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2023 09/2024 3,300 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2023 09/2023 265 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2023 09/2023 138 USD 20.000%
CME FX NEW ZEALAND FUTURES NE 03/2024 09/2024 1,800 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2023 09/2024 4,100 USD 20.000%
CME FX AFRICAN RAND FUTURES RA 03/2023 03/2025 1,600 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2023 03/2026 3,300 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2030 12/2032 825 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 03/2033 825 USD 20.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2023 12/2024 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 12/2023 12/2025 1,200 USD 20.000%
CMX METALS ALUMINUM FUTURES ALI 07/2023 02/2028 3,600 USD 20.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2023 12/2027 4,000 USD 20.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 07/2023 08/2024 1,100 EUR 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2023 06/2023 8,000 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2023 06/2023 8,000 USD 20.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 07/2023 12/2026 1,000 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 11/2023 05/2028 6,100 USD 20.000%
CMX METALS COPPER TAS HGT 12/2023 12/2023 6,100 USD 20.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2023 12/2026 600 USD 20.000%
CMX METALS LEAD FUTURES LED 09/2023 02/2024 2,100 USD 20.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2023 02/2025 7,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2023 06/2023 800 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 06/2023 06/2023 800 USD 20.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 11/2023 05/2028 610 USD 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 09/2023 02/2024 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 09/2023 02/2024 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2023 12/2027 3,050 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 03/2024 4,750 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2023 06/2023 4,000 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2023 02/2024 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2023 02/2024 2,000 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 03/2024 9,500 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2023 01/2024 1,900 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2023 03/2024 9,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 07/2023 11/2023 6,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 12/2023 12/2026 6,250 USD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2023 09/2023 750 AUD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 07/2023 37,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 08/2023 36,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 09/2023 35,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 10/2023 34,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 33,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 12/2023 32,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2024 01/2024 31,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 31,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 03/2024 30,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 04/2024 29,000 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 05/2023 10/2023 700 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 06/2023 10/2023 1,100 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 03/2023 03/2023 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 04/2023 04/2023 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 05/2023 07/2023 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2023 01/2024 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 03/2023 03/2023 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 04/2023 04/2023 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 05/2023 07/2023 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2023 01/2024 2,070 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 09/2023 09/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 10/2023 10/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 11/2023 12/2023 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 01/2024 02/2024 2,900 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 03/2024 03/2024 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 04/2024 04/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 05/2024 05/2024 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 06/2024 12/2027 2,300 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 03/2023 03/2023 17,052 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 04/2023 04/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 05/2023 06/2023 44,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 07/2023 09/2023 40,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 10/2023 02/2027 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 03/2023 03/2023 17,052 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 04/2023 04/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 05/2023 06/2023 44,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 07/2023 09/2023 40,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 10/2023 02/2027 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2023 09/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2023 10/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2023 12/2023 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2024 02/2024 2,900 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2024 03/2024 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2024 04/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2024 05/2024 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2024 12/2027 2,300 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 03/2023 03/2023 17,052 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 04/2023 04/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 05/2023 06/2023 44,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 07/2023 09/2023 40,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 10/2023 02/2026 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 03/2023 03/2023 20,532 USD 20.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 04/2023 04/2023 54,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 05/2023 06/2023 51,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 07/2023 09/2023 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 10/2023 12/2026 41,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 03/2023 03/2023 20,532 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 04/2023 04/2023 54,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 05/2023 06/2023 51,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 07/2023 09/2023 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 10/2023 12/2026 41,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 09/2023 09/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 10/2023 10/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 11/2023 12/2023 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 01/2024 02/2024 2,900 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 03/2024 03/2024 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 04/2024 04/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 05/2024 05/2024 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 06/2024 12/2027 2,300 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 04/2023 04/2023 4,886 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 05/2023 05/2023 4,147 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 06/2023 06/2023 3,948 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 07/2023 07/2023 3,906 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 08/2023 08/2023 3,849 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 04/2023 04/2023 4,886 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 05/2023 05/2023 4,147 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 06/2023 06/2023 3,948 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 07/2023 07/2023 3,906 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 08/2023 08/2023 3,849 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 04/2023 04/2023 4,956 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2023 05/2023 4,876 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 06/2023 06/2023 4,796 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 07/2023 07/2023 4,716 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 08/2023 08/2023 4,636 USD 20.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 03/2023 03/2023 4,516 USD 20.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 04/2023 04/2023 10,000 USD 20.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 05/2023 02/2026 8,500 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2023 06/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2023 06/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 04/2023 08/2023 10,000 USD 20.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 09/2023 02/2026 7,500 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2023 06/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 06/2023 06/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2023 06/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 03/01/2023 03/31/2023 6,720 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 04/03/2023 05/31/2023 10,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 03/01/2023 03/31/2023 2,688 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 04/03/2023 05/31/2023 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 03/2023 03/2023 858 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 04/2023 02/2024 1,900 USD 20.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 06/2023 06/2023 700 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2023 05/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 03/2023 03/2023 4,290 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 04/2023 08/2023 9,250 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 09/2023 02/2024 7,000 USD 20.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 06/2023 06/2023 680 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2023 06/2023 3,500 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,400 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 06/2023 06/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2023 06/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 03/2023 03/2023 92,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 04/2023 02/2027 90,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 21.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2023 07/2023 2,400 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2023 07/2023 2,400 USD 22.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 01/2024 2,850 USD 22.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2023 05/2023 2,850 USD 22.000%
CME FX SWISS FRANC FUTURES E1 03/2023 12/2023 4,500 USD 22.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2023 09/2023 450 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 5,970 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 5,890 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2023 04/2023 6,000 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2023 04/2023 5,890 USD 22.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2023 06/2023 590 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 06/2023 06/2023 590 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 2,950 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 5,900 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2023 06/2023 925 USD 22.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2023 06/2023 925 USD 22.000%

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