CRUDE OIL - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 03/01/2023 | 03/31/2023 | 67,202 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 04/03/2023 | 05/31/2023 | 100,000 USD | 0.05 | ||
| NYM | CRUDE OIL | LLS (ARGUS) CALENDAR FUT | XA | 03/2023 | 03/2023 | 7,250 USD | 0.05 | ||
| NYM | CRUDE OIL | LLS (ARGUS) CALENDAR FUT | XA | 04/2023 | 04/2023 | 7,200 USD | 0.05 | ||
| NYM | CRUDE OIL | LLS (ARGUS) CALENDAR FUT | XA | 05/2023 | 08/2023 | 7,100 USD | 0.05 | ||
| NYM | CRUDE OIL | LLS (ARGUS) CALENDAR FUT | XA | 09/2023 | 12/2028 | 6,200 USD | 0.05 | ||
| CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 03/2023 | 06/2024 | 5,050 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 03/2023 | 06/2024 | 7,850 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 03/2023 | 06/2024 | 7,350 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 03/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 03/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 03/2023 | 06/2024 | 3,450 USD | 35.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 03/2023 | 06/2024 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 03/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 03/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 03/2023 | 06/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 03/2023 | 06/2024 | 5,500 USD | 35.000% | ||
| NYM | CRUDE OIL | WTI MIDLAND (ARGUS) FINANCIAL FUT | XB | 03/2023 | 03/2023 | 3,161 USD | 0.05 | ||
| NYM | CRUDE OIL | WTI MIDLAND (ARGUS) FINANCIAL FUT | XB | 04/2023 | 12/2028 | 7,000 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 03/2023 | 06/2024 | 5,050 USD | 35.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 03/2023 | 03/2023 | 24,428 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 04/2023 | 04/2023 | 11,935 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 05/2023 | 05/2023 | 12,852 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 06/2023 | 06/2023 | 9,220 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 07/2023 | 07/2023 | 9,087 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 08/2023 | 08/2023 | 9,020 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 09/2023 | 09/2023 | 15,564 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 10/2023 | 10/2023 | 10,300 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 11/2023 | 11/2023 | 10,216 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 12/2023 | 12/2023 | 10,133 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 01/2024 | 01/2024 | 10,050 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 02/2024 | 02/2024 | 9,966 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 03/2024 | 03/2024 | 16,446 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 04/2024 | 04/2024 | 16,305 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 05/2024 | 05/2024 | 11,415 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 06/2024 | 06/2024 | 11,315 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 07/2024 | 07/2024 | 11,215 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 08/2024 | 08/2024 | 11,115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 09/2024 | 12/2024 | 11,015 USD | 0.08 | ||
| CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 03/2023 | 06/2024 | 7,850 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 03/2023 | 06/2024 | 7,350 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 03/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 03/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 03/2023 | 06/2024 | 3,450 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 03/2023 | 06/2024 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 03/2023 | 06/2024 | 3,500 USD | 35.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 03/01/2023 | 03/31/2023 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 04/03/2023 | 05/31/2023 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 03/2023 | 03/2023 | 2,400 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 04/2023 | 05/2023 | 2,000 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 06/2023 | 12/2025 | 1,400 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 03/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 03/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 03/2023 | 06/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 03/2023 | 09/2023 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 03/2023 | 06/2024 | 5,500 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 03/01/2023 | 03/31/2023 | 9,638 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 04/03/2023 | 05/31/2023 | 12,000 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 03/2023 | 03/2023 | 387 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 04/2023 | 04/2023 | 450 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 05/2023 | 02/2029 | 200 USD | 0.05 | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2023 | 05/2023 | 420 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2023 | 07/2023 | 415 USD | 25.000% | ||
| 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 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% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2025 | 03/2025 | 240 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2025 | 12/2026 | 220 USD | 11.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 03/2022 | 06/2022 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2022 | 09/2022 | 75 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 12/2022 | 12/2022 | 130 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 03/2023 | 03/2023 | 225 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 06/2023 | 06/2023 | 325 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2023 | 09/2023 | 385 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2016 | 06/2016 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2016 | 09/2016 | 80 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2016 | 12/2016 | 175 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2017 | 03/2017 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2017 | 06/2017 | 300 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2017 | 09/2017 | 450 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2017 | 12/2017 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2018 | 03/2018 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2018 | 06/2018 | 700 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2018 | 09/2018 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2018 | 12/2018 | 800 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2019 | 03/2019 | 875 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2019 | 06/2019 | 950 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2019 | 09/2019 | 1,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2019 | 12/2019 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2020 | 03/2020 | 1,150 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2020 | 06/2020 | 1,175 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2020 | 09/2020 | 1,200 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2020 | 12/2020 | 1,250 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2021 | 03/2021 | 1,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2021 | 06/2021 | 1,350 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2021 | 09/2021 | 1,400 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2021 | 12/2021 | 1,450 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2022 | 03/2022 | 1,500 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2022 | 06/2022 | 1,550 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2022 | 09/2022 | 1,600 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2022 | 12/2022 | 1,650 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2023 | 03/2023 | 1,700 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2023 | 09/2023 | 1,750 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2020 | 03/2020 | 10 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2020 | 06/2020 | 65 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 09/2020 | 09/2020 | 125 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2020 | 12/2020 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2021 | 03/2021 | 300 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2021 | 06/2021 | 375 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 09/2021 | 09/2021 | 475 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2021 | 12/2021 | 600 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2022 | 03/2022 | 675 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2022 | 06/2022 | 725 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 09/2022 | 09/2022 | 800 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2022 | 12/2022 | 925 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2023 | 03/2023 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2023 | 09/2023 | 1,125 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2019 | 03/2019 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2019 | 06/2019 | 70 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2019 | 09/2019 | 150 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2019 | 12/2019 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2020 | 03/2020 | 275 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2020 | 06/2020 | 400 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2020 | 09/2020 | 500 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2020 | 12/2020 | 600 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2021 | 03/2021 | 675 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2021 | 06/2021 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2021 | 09/2021 | 850 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2021 | 12/2021 | 925 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2022 | 03/2022 | 1,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2022 | 06/2022 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2022 | 09/2022 | 1,150 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2022 | 12/2022 | 1,200 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2023 | 03/2023 | 1,250 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2023 | 09/2023 | 1,350 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SOFR SWAP FUTURES | YIE | 06/2014 | 09/2023 | 4,500 USD | 40.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SOFR SWAP FUTURES | YII | 12/2020 | 09/2022 | 2,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SOFR SWAP FUTURES | YII | 12/2022 | 09/2023 | 2,500 USD | 40.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SOFR SWAP FUTURES | YIL | 12/2020 | 09/2023 | 2,500 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SOFR SWAP FUTURES | YIO | 12/2020 | 09/2023 | 3,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2021 | 06/2021 | 10 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2021 | 09/2021 | 60 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2021 | 12/2021 | 125 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2022 | 03/2022 | 175 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 06/2022 | 06/2022 | 300 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2022 | 09/2022 | 375 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2022 | 12/2022 | 475 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2023 | 03/2023 | 600 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 06/2023 | 09/2023 | 715 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2018 | 03/2018 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2018 | 06/2018 | 80 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2018 | 09/2018 | 150 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2018 | 12/2018 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2019 | 03/2019 | 275 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2019 | 06/2019 | 400 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2019 | 09/2019 | 500 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2019 | 12/2019 | 575 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2020 | 03/2020 | 675 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2020 | 06/2020 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2020 | 09/2020 | 800 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2020 | 12/2020 | 900 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2021 | 03/2021 | 950 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2021 | 06/2021 | 1,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2021 | 09/2021 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2021 | 12/2021 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2022 | 03/2022 | 1,175 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2022 | 06/2022 | 1,225 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2022 | 09/2022 | 1,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2022 | 12/2022 | 1,375 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2023 | 03/2023 | 1,450 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2023 | 09/2023 | 1,550 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2013 | 03/2013 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2013 | 06/2013 | 80 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2013 | 09/2013 | 150 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2013 | 12/2013 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2014 | 03/2014 | 275 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2014 | 06/2014 | 415 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2014 | 09/2014 | 525 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2014 | 12/2014 | 625 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2015 | 03/2015 | 700 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2015 | 06/2015 | 800 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2015 | 09/2015 | 850 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2015 | 12/2015 | 900 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2016 | 03/2016 | 975 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2016 | 06/2016 | 1,025 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2016 | 09/2016 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2016 | 12/2016 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2017 | 03/2017 | 1,175 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2017 | 06/2017 | 1,200 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2017 | 09/2017 | 1,250 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2017 | 12/2017 | 1,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2018 | 03/2018 | 1,350 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2018 | 06/2018 | 1,400 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2018 | 09/2018 | 1,450 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2018 | 12/2018 | 1,500 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2019 | 03/2019 | 1,550 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2019 | 06/2019 | 1,600 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2019 | 09/2019 | 1,650 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2019 | 12/2019 | 1,750 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2020 | 03/2020 | 1,850 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2020 | 06/2020 | 1,925 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2020 | 09/2020 | 1,975 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2020 | 12/2020 | 2,025 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2021 | 03/2021 | 2,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2021 | 06/2021 | 2,175 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2021 | 09/2021 | 2,225 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2021 | 12/2021 | 2,275 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2022 | 03/2022 | 2,325 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2022 | 06/2022 | 2,375 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2022 | 09/2022 | 2,425 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2022 | 12/2022 | 2,475 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2023 | 09/2023 | 2,525 USD | 40.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2023 | 05/2023 | 660 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2023 | 07/2023 | 640 USD | 25.000% | ||
| 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 | MINI-SIZED SOYBEANS FUTURES | YK | 11/2023 | 11/2023 | 580 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2024 | 01/2024 | 530 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2024 | 03/2024 | 480 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2024 | 05/2024 | 460 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2024 | 07/2024 | 440 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2024 | 08/2024 | 400 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2024 | 09/2024 | 390 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2024 | 11/2024 | 370 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2025 | 01/2025 | 360 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2025 | 03/2025 | 355 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2025 | 11/2026 | 350 USD | 12.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW JONES IND AVG FUT | YM | 03/2023 | 06/2023 | 8,000 USD | 40.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW JONES IND AVG FUT | YM | 09/2023 | 03/2024 | 8,000 USD | 24.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 03/2023 | 06/2023 | 8,000 USD | 40.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 09/2023 | 03/2024 | 8,000 USD | 24.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 03/2023 | 06/2023 | 8,000 USD | 40.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 09/2023 | 03/2024 | 8,000 USD | 24.000% | ||
| NYM | AGRICULTURE | SUGAR 11 FUTURES NYMEX | YO | 05/2023 | 03/2025 | 900 USD | 0.03 | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI TRD MTH FUT | YV | 04/2023 | 04/2023 | 287 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI TRD MTH FUT | YV | 05/2023 | 05/2023 | 900 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI TRD MTH FUT | YV | 06/2023 | 10/2023 | 700 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI TRD MTH FUT | YV | 11/2023 | 12/2028 | 625 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2023 | 05/2023 | 600 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2023 | 07/2023 | 580 USD | 26.000% | ||
| 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 | MINI-SIZED WHEAT FUTURES | YW | 05/2024 | 05/2024 | 520 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2024 | 07/2024 | 515 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2024 | 09/2024 | 480 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2024 | 07/2025 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI FUT | YX | 03/2023 | 03/2023 | 451 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI FUT | YX | 04/2023 | 09/2023 | 900 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI FUT | YX | 10/2023 | 12/2028 | 625 USD | 10.000% | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 03/2023 | 09/2024 | 2,880 EUR | 0.03 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING JET KERO VS GASOIL SPR B | Z0 | 03/01/2023 | 03/31/2023 | 2,016 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING JET KERO VS GASOIL SPR B | Z0 | 04/03/2023 | 05/31/2023 | 3,000 USD | 0.05 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 03/2023 | 03/2023 | 4,354 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 04/2023 | 02/2026 | 8,100 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 03/01/2023 | 03/31/2023 | 1,935 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 04/03/2023 | 05/31/2023 | 2,000 EUR | 0.025 | ||
| 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% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 03/2023 | 03/2023 | 7,850 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 04/2023 | 04/2023 | 15,911 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 05/2023 | 05/2023 | 11,925 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 06/2023 | 08/2023 | 11,620 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 09/2023 | 09/2023 | 10,836 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 10/2023 | 01/2024 | 10,500 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 02/2024 | 02/2024 | 9,703 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 03/2024 | 12/2025 | 9,275 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 03/2023 | 03/2023 | 38,387 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 04/2023 | 02/2027 | 85,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF MED VS. ICE GAS | Z7 | 03/2023 | 03/2023 | 4,612 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF MED VS. ICE GAS | Z7 | 04/2023 | 12/2025 | 8,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 04/2023 | 04/2023 | 1,800 USD | 0.15 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 05/2023 | 05/2023 | 1,600 USD | 0.1 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 06/2023 | 07/2023 | 1,300 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 08/2023 | 02/2024 | 1,100 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 03/2024 | 12/2028 | 300 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 03/08/2023 | 03/27/2023 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 03/28/2023 | 04/30/2023 | 60 USD | 0.2 | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 03/2023 | 03/2025 | 78,000 ZAR | 0.07 | ||
| CBT | INTEREST RATES | U.S. TREA BOND TAS FUT | ZBT | 06/2023 | 06/2023 | 4,200 USD | 50.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 05/2023 | 05/2023 | 2,100 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 07/2023 | 07/2023 | 2,075 USD | 25.000% | ||
| 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% | ||
| CBT | INTEREST RATES | 5 YEAR TAS FUTURES | ZFT | 06/2023 | 06/2023 | 1,700 USD | 50.000% | ||
| NYM | DME Products | OMAN CRUDE FINANCIAL | ZG | 05/2023 | 05/2023 | 8,000 USD | 0.07 | ||
| NYM | DME Products | OMAN CRUDE FINANCIAL | ZG | 06/2023 | 07/2023 | 6,750 USD | 0.05 | ||
| NYM | DME Products | OMAN CRUDE FINANCIAL | ZG | 08/2023 | 12/2023 | 6,250 USD | 0.03 | ||
| NYM | DME Products | OMAN CRUDE FINANCIAL | ZG | 01/2024 | 12/2028 | 5,600 USD | 0.03 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 03/08/2023 | 03/27/2023 | 400 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 03/28/2023 | 04/30/2023 | 60 USD | 0.2 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2023 | 03/2023 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2023 | 04/2023 | 1,700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 05/2023 | 05/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 06/2023 | 06/2023 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 07/2023 | 07/2023 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 08/2023 | 11/2026 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2023 | 09/2023 | 525 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2023 | 10/2023 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2023 | 11/2023 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2023 | 12/2023 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2024 | 01/2024 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2024 | 02/2024 | 375 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2024 | 03/2024 | 350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2024 | 04/2024 | 325 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 05/2024 | 05/2024 | 320 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 06/2024 | 06/2024 | 310 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 07/2024 | 08/2024 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2024 | 09/2024 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2024 | 10/2024 | 200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2024 | 06/2025 | 125 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 07/2025 | 01/2026 | 100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 03/2023 | 03/2023 | 1,900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 04/2023 | 04/2023 | 2,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 05/2023 | 05/2023 | 1,700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 06/2023 | 06/2023 | 1,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 07/2023 | 07/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 08/2023 | 08/2023 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 09/2023 | 09/2023 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 10/2023 | 10/2023 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 11/2023 | 11/2023 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 12/2023 | 03/2024 | 650 USD | 10.000% | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 03/08/2023 | 03/27/2023 | 230 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 03/28/2023 | 04/30/2023 | 60 USD | 0.2 | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 03/2023 | 03/2023 | 2,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 04/2023 | 04/2023 | 2,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 05/2023 | 05/2023 | 1,900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 06/2023 | 06/2023 | 1,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 07/2023 | 07/2023 | 1,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 08/2023 | 08/2023 | 1,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 09/2023 | 10/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 11/2023 | 11/2023 | 950 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 12/2023 | 12/2023 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 01/2024 | 02/2024 | 850 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 03/2024 | 03/2024 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 03/2023 | 03/2023 | 3,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 04/2023 | 04/2023 | 3,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 05/2023 | 06/2023 | 2,700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 07/2023 | 07/2023 | 2,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 08/2023 | 08/2023 | 2,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 09/2023 | 09/2023 | 1,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 10/2023 | 11/2023 | 1,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2023 | 12/2023 | 1,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 01/2024 | 01/2024 | 1,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 02/2024 | 02/2024 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 03/2024 | 03/2024 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 04/2024 | 04/2024 | 1,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2024 | 06/2024 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2024 | 12/2024 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2025 | 06/2025 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2025 | 12/2025 | 150 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 05/2023 | 05/2023 | 2,700 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 07/2023 | 07/2023 | 2,400 USD | 22.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 08/2023 | 08/2023 | 2,300 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 12/2023 | 12/2023 | 2,175 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 05/2023 | 05/2023 | 2,300 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 07/2023 | 07/2023 | 2,100 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 08/2023 | 08/2023 | 2,000 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 12/2023 | 12/2023 | 1,800 USD | 13.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 03/2023 | 06/2023 | 3,600 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 07/2023 | 08/2023 | 3,600 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 09/2023 | 02/2024 | 3,600 USD | 25.000% | ||
| CBT | INTEREST RATES | 10 YR TREA NOTE TAS FUTURES | ZNS | 06/2023 | 06/2023 | 2,250 USD | 50.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 03/2023 | 03/2023 | % | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 05/2023 | 05/2023 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 07/2023 | 09/2023 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 08/2023 | 08/2023 | 500 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 11/2023 | 03/2024 | 400 USD | 25.000% | ||
| CBT | INTEREST RATES | 2 YEAR TAS FUTURES | ZTT | 06/2023 | 06/2023 | 1,450 USD | 50.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 05/2023 | 05/2023 | 3,000 USD | 30.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 07/2023 | 07/2023 | 2,900 USD | 26.000% | ||
| 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% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRK SPD SYN FUT | ZX | 03/2023 | 04/2024 | 2,500 USD | 25.000% | ||
NYMEX WTI轻质原油期货(CL)是世界上最具流动性和交投最活跃的原油合约，可以提供当今全球石油市场最有效的交易方法。
NYMEX WTI价格源于俄克拉荷马州库欣，与全世界能源市场有着密切的关联。
WTI（西德克萨斯中质原油）是轻质低硫混合原油。'轻质’指的是粘稠度和硫含量低，非常适合转化成汽油和柴油。该合约的交易代码为CL，指的是“轻质原油”。
原油市场提供在几乎所有市场条件下的交易机会，但可能高度波动。影响价格的因素有很多，包括直接因素（输油管道变化）或宏观因素（例如，经济健康程度、天气），这使得价格的风险管理至关重要。
NYMEX WTI期货提供直接投资石油市场的机会，无论您是寻求对冲风险或是对价格的走向套利，期货相对于其他交易方式都是一个关键的优势。
交易NYMEX WTI期货的优势
- 流动性深厚的市场
- 随着美国石油产量、亚洲使用量的增加和美国出口禁令的废除，WTI成为了世界石油价格的首选指标
- 以少量资金控制大笔合约
- 享受60%的长期、40%的短期资本收益待遇
- 利用其他NYMEX的石油合约实现大量的节省和精确的敞口配置
- NYMEX WTI与现货市场紧密联系，可降低成本
