CRUDE OIL - 保证金

开始时间 期末
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 8,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 8,800 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 8,800 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 12/2022 01/2023 88,129 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2025 06/2025 882 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 02/2023 05/2023 8,820 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 02/2023 05/2023 8,820 USD 0.05
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 88,219 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/09/2022 08/09/2022 8,822 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 06/2023 06/2023 8,832 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 06/2023 06/2023 8,832 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2025 07/2025 884 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/02/2022 08/02/2022 8,863 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/02/2022 08/02/2022 8,863 USD 0.08
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2022 08/2022 888 EUR 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2025 05/2025 888 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2026 12/2026 8,888 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2025 06/2025 890 USD 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 10/2022 07/2025 8,900 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 10/2022 07/2025 8,900 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/03/2022 10/31/2022 8,900 USD 0.05
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 08/2022 08/2022 8,903 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 08/2022 08/2022 8,903 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 891 USD 9.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 89,112 AUD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2023 01/2023 8,932 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2023 01/2023 8,932 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2025 04/2025 895 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2025 05/2025 897 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2022 12/2022 8,971 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2022 12/2022 8,971 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/04/2022 08/04/2022 8,987 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/01/2022 08/01/2022 89,933 USD 0.08
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 9.0% 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 06/2023 06/2023 9 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 06/2023 09/2023 9 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 03/2023 03/2023 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 03/2023 03/2023 9 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 08/2022 08/2022 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2022 06/2023 9 USD 0.025
CME EQUITY INDEX FORWARD STARTING TACO EQ1 08/19/2022 10/21/2022 90 USD 35.000%
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2022 09/2022 90 USD 0.06
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2022 10/2022 90 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2022 10/2022 90 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2022 10/2022 90 USD 0.05
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 11/2022 12/2024 90 USD 25.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2023 07/2023 900 USD 10.000%
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2023 07/2023 900 USD 25
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2022 12/2022 900 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2022 09/2022 900 USD 25.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 900 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2021 06/2021 900 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 07/2024 900 USD 26.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 900 USD 25.000%
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2022 07/2024 900 USD 0.03
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 01/2023 01/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2023 02/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2023 02/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2023 01/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 09/2022 09/2022 900 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2023 10/2023 900 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2022 11/2022 900 USD 0.06
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2022 08/2022 900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2022 07/2022 900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2025 03/2025 900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2022 03/2024 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2024 03/2024 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2025 03/2025 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2023 01/2024 900 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 08/12/2022 09/30/2022 900 GBP 0.08
NYM NATURAL GAS HENRY HUB FUT NN 11/2023 11/2023 900 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2023 02/2024 900 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2023 11/2023 900 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2023 02/2024 900 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 900 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 02/2024 900 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2023 11/2023 900 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2023 02/2024 900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2024 09/2024 900 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 900 USD 10.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 09/2022 09/2022 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 12/2022 12/2028 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN ADR 09/2022 09/2022 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN ADR 12/2022 12/2028 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 09/2022 09/2022 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 12/2022 12/2028 9,000 USD 30.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 11/2022 9,000 USD 25.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/18/2022 09/30/2022 9,000 USD 0.05
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2023 12/2024 9,000 EUR 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 08/11/2022 08/17/2022 9,000 USD 0.05
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 07/2022 01/2024 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 02/2023 12/2023 9,000 USD 25.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 02/2023 07/2025 9,000 USD 13.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 10/2022 12/2025 9,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/01/2022 10/31/2022 9,000 USD 0.025
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 07/17/2022 12/25/2022 90,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2025 03/2025 901 USD 9.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2025 904 USD 30.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/08/2022 08/08/2022 9,044 USD 0.05
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2023 12/2023 905 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2023 04/2023 905 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2023 01/2023 905 USD 9.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2023 04/2023 905 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 905 USD 10.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 08/01/2022 08/31/2022 906 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 08/01/2022 08/31/2022 9,062 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 10/2022 11/2022 90,719 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/09/2022 08/09/2022 9,078 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/02/2022 08/02/2022 9,091 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2022 11/2022 9,092 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2022 11/2022 9,092 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/31/2022 10/31/2022 9,097 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/31/2022 10/31/2022 9,097 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2025 04/2025 910 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/28/2022 10/28/2022 9,123 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/28/2022 10/28/2022 9,123 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/27/2022 10/27/2022 9,132 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/27/2022 10/27/2022 9,132 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/26/2022 10/26/2022 9,136 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/26/2022 10/26/2022 9,136 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/25/2022 10/25/2022 9,138 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/25/2022 10/25/2022 9,138 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2025 02/2025 914 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/24/2022 10/24/2022 9,140 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/24/2022 10/24/2022 9,140 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/21/2022 10/21/2022 9,141 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/21/2022 10/21/2022 9,141 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/20/2022 10/20/2022 9,142 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/20/2022 10/20/2022 9,142 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/18/2022 10/18/2022 9,143 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/19/2022 10/19/2022 9,143 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/18/2022 10/18/2022 9,143 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/19/2022 10/19/2022 9,143 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/14/2022 10/14/2022 9,144 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/17/2022 10/17/2022 9,144 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/14/2022 10/14/2022 9,144 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/17/2022 10/17/2022 9,144 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/10/2022 10/10/2022 9,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/11/2022 10/11/2022 9,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/12/2022 10/12/2022 9,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/13/2022 10/13/2022 9,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/10/2022 10/10/2022 9,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/11/2022 10/11/2022 9,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/12/2022 10/12/2022 9,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/13/2022 10/13/2022 9,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/03/2022 10/03/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/04/2022 10/04/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/05/2022 10/05/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/06/2022 10/06/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/07/2022 10/07/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2022 10/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/03/2022 10/03/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/04/2022 10/04/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/05/2022 10/05/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/06/2022 10/06/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/07/2022 10/07/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2022 10/2022 9,146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 09/2022 09/2022 91,829 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 08/09/2022 08/09/2022 91,875 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/09/2022 08/09/2022 91,875 USD 0.08
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2025 92 USD 25.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 09/2022 07/2025 9,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 09/2022 07/2025 9,200 USD 0.08
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 10/2022 12/2027 9,200 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 10/2022 12/2027 9,200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2022 08/2022 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2022 08/2022 9,200 USD 20.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 09/2022 09/2022 9,200 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 01/2023 01/2023 9,212 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 01/2023 01/2023 9,212 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 922 USD 30.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 07/2022 08/2022 9,225 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/05/2022 08/05/2022 9,228 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2025 03/2025 923 USD 25.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2023 03/2023 925 USD 25.000%
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 925 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 925 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2022 06/2022 925 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2022 06/2022 925 USD 40.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 09/2022 01/2023 925 USD 0.1
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2023 12/2023 925 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 05/2023 05/2023 925 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2023 05/2023 925 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2023 12/2023 925 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2023 04/2023 925 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2023 04/2023 925 USD 10.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 09/2022 01/2023 9,250 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 02/2023 12/2025 9,250 USD 25.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 10/2022 07/2025 9,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 08/2022 08/2022 9,274 USD 0.08
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 08/2022 08/2022 9,290 USD 0.07
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 9,292 USD 5.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2022 07/2024 9,300 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/30/2022 09/30/2022 9,302 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/30/2022 09/30/2022 9,302 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/03/2022 08/03/2022 9,306 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/03/2022 08/03/2022 9,306 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2025 01/2025 932 USD 9.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2022 08/2022 933 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/29/2022 09/29/2022 9,331 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/29/2022 09/29/2022 9,331 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/28/2022 09/28/2022 9,341 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/28/2022 09/28/2022 9,341 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/27/2022 09/27/2022 9,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/27/2022 09/27/2022 9,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/26/2022 09/26/2022 9,348 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/26/2022 09/26/2022 9,348 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/23/2022 09/23/2022 9,350 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/23/2022 09/23/2022 9,350 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/22/2022 09/22/2022 9,351 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/22/2022 09/22/2022 9,351 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/21/2022 09/21/2022 9,352 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/21/2022 09/21/2022 9,352 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/20/2022 09/20/2022 9,353 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/20/2022 09/20/2022 9,353 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/16/2022 09/16/2022 9,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/19/2022 09/19/2022 9,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/16/2022 09/16/2022 9,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/19/2022 09/19/2022 9,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/13/2022 09/13/2022 9,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/14/2022 09/14/2022 9,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/15/2022 09/15/2022 9,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/13/2022 09/13/2022 9,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/14/2022 09/14/2022 9,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/15/2022 09/15/2022 9,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/07/2022 09/07/2022 9,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/08/2022 09/08/2022 9,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/09/2022 09/09/2022 9,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/12/2022 09/12/2022 9,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/07/2022 09/07/2022 9,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/08/2022 09/08/2022 9,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/09/2022 09/09/2022 9,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/12/2022 09/12/2022 9,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/01/2022 09/01/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/02/2022 09/02/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/05/2022 09/05/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/06/2022 09/06/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 09/2022 09/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/01/2022 09/01/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/02/2022 09/02/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/05/2022 09/05/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/06/2022 09/06/2022 9,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2022 09/2022 9,357 USD 0.08
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 938 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 940 USD 30.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 03/2023 07/2025 940 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2023 06/2023 940 USD 10.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2022 09/2022 9,400 USD 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 09/2022 09/2022 9,400 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 09/2022 09/2022 9,400 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 09/01/2022 09/30/2022 9,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/02/2022 08/02/2022 94,018 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/10/2022 08/31/2022 9,415 USD 0.08
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 9,446 AUD 10.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2025 02/2025 945 USD 25.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2022 11/2022 9,450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/05/2022 08/05/2022 9,460 USD 0.05
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2026 03/2026 9,466 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/31/2022 08/31/2022 9,497 USD 0.08
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 95 USD 30.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2022 09/2023 950 USD 0.05
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 03/2023 950 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 950 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2022 03/2023 950 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2021 09/2021 950 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 07/2024 950 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2022 09/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2022 12/2022 950 USD 50.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 02/2023 12/2025 950 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2025 09/2025 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2023 04/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 11/2022 02/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2023 04/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2025 09/2025 950 USD 0.1
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 11/2022 12/2027 950 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 07/21/2022 09/30/2022 950 USD 0.05
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2023 08/2023 950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 06/2025 950 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2023 01/2024 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2025 06/2025 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2024 03/2024 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2023 02/2024 950 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 08/04/2022 08/11/2022 950 GBP 0.08
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 12/2022 12/2022 950 USD 20.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 01/2023 01/2023 950 USD 17.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 02/2023 11/2027 9,500 USD 25.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 02/2023 07/2028 9,500 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 01/2023 05/2023 9,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2023 05/2023 9,500 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2023 05/2023 9,500 USD 0.03
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 08/04/2022 08/10/2022 9,500 USD 0.05
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 07/2022 07/2023 9,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 12/2022 06/2023 9,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 09/2022 01/2023 9,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 09/2022 09/2022 9,500 USD 0.07
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2022 12/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2023 01/2023 9,500 USD 17.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 10/2022 07/2025 9,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2022 12/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2022 12/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2022 12/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 9,500 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2023 01/2023 9,500 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 9,500 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 9,500 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 9,500 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 9,500 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/03/2022 08/03/2022 9,523 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2024 12/2024 955 USD 9.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 06/2022 06/2022 957,096 JPY 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 95,873 AUD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/30/2022 08/30/2022 9,597 USD 0.08
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 08/2022 11/2022 960 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 08/2022 11/2022 960 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 08/2022 11/2022 960 USD 0.02
CMX METALS GOLD/SILVER RATIO FUTURES GSR 09/2022 12/2022 9,600 USD 0.038
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/03/2022 10/31/2022 96,189 USD 0.08
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2026 03/2026 9,627 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/26/2022 08/26/2022 9,630 USD 0.08
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 9,639 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/25/2022 08/25/2022 9,647 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/24/2022 08/24/2022 9,657 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/23/2022 08/23/2022 9,663 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/22/2022 08/22/2022 9,668 USD 0.08
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 967 USD 30.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 08/2022 08/2022 967 USD 25.000%
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2022 08/2022 967 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 08/01/2022 08/31/2022 967 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/19/2022 08/19/2022 9,672 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/18/2022 08/18/2022 9,675 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/17/2022 08/17/2022 9,677 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 08/01/2022 08/31/2022 9,678 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/16/2022 08/16/2022 9,679 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2025 01/2025 968 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/15/2022 08/15/2022 9,680 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/12/2022 08/12/2022 9,681 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/11/2022 08/11/2022 9,683 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/10/2022 08/10/2022 9,684 USD 0.08
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2022 08/2022 970 USD 25.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 09/2022 01/2023 9,700 USD 0.04
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 09/2022 01/2023 97,000 USD 0.04
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 09/2022 01/2023 97,000 USD 0.04
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 09/01/2022 10/31/2022 97,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 09/01/2022 10/31/2022 97,000 USD 0.08
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 97,262 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2026 97,262 AUD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/01/2022 08/01/2022 9,739 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 9,744 USD 48.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 975 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2021 12/2021 975 USD 40.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 08/2023 10/2023 975 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 08/2023 10/2023 975 USD 10.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2022 09/2022 9,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/08/2022 08/08/2022 9,767 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2024 11/2024 979 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/04/2022 08/04/2022 9,794 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/04/2022 08/04/2022 9,794 USD 0.08
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2022 09/2023 980 USD 0.035
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2023 05/2023 980 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2023 08/2023 980 USD 10.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/19/2022 08/03/2022 9,800 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 02/2023 07/2025 9,800 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 08/10/2022 08/31/2022 98,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/10/2022 08/31/2022 98,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/03/2022 08/03/2022 98,491 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 08/01/2022 08/31/2022 989 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 08/01/2022 08/23/2022 989 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2030 01/2030 991 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/12/2022 10/31/2022 9,940 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 10/2022 12/2022 9,940 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 10/2022 12/2022 9,940 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/07/2022 10/11/2022 9,945 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2024 12/2024 997 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/09/2022 09/09/2022 9,970 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/08/2022 08/08/2022 9,986 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2025 01/2025 99,900 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/08/2022 09/08/2022 9,997 USD 0.025

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