CRUDE OIL - 保证金

开始时间 期末
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 02/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2023 09/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2023 10/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2023 11/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2023 12/2023 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2024 01/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2024 05/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2024 08/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2024 09/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2024 10/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2024 12/2024 5,250 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2025 12/2025 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2023 03/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2023 10/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2023 11/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2023 12/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2024 01/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2024 02/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2024 06/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2024 09/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2024 10/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2024 11/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2024 01/2025 5,250 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2025 10/2025 5,200 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 11/2022 12,250 USD 48.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 11,200 USD 32.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 9,900 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 8,900 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 8,500 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 7,000 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2023 12/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2024 02/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2024 04/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2024 05/2024 5,700 USD 7.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2024 07/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2024 09/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2024 12/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2025 01/2027 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2023 03/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2023 12/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2024 01/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2024 02/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2024 06/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2024 09/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2024 10/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2024 11/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2024 01/2025 5,250 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2025 12/2025 5,200 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 09/2022 09/2022 1,300 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 10/2022 10/2022 34,838 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 11/2022 12/2025 31,750 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 09/01/2022 09/23/2022 10,954 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 10/03/2022 10/24/2022 59,024 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 11/01/2022 12/22/2022 60,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 09/2022 09/2022 1,700 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 10/2022 10/2022 48,387 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 11/2022 12/2025 47,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 09/2022 09/2022 170 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 10/2022 10/2022 4,838 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 11/2022 12/2025 4,700 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 09/2022 09/2022 17 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 10/2022 10/2022 483 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 11/2022 12/2025 470 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2022 10/2022 90,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2022 11/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2022 03/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2023 08/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 09/2023 11/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 09/01/2022 09/23/2022 1,095 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 10/03/2022 10/24/2022 5,902 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 11/01/2022 12/22/2022 6,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2022 09/2022 2,544 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 10/2022 10/2022 46,648 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2022 11/2022 47,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 12/2022 12/2027 45,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 09/2022 09/2022 383 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 10/2022 10/2022 10,645 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2022 02/2023 11,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 03/2023 12/2024 8,500 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 09/2022 09/2022 166 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2022 10/2022 4,354 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2022 03/2026 4,100 USD 0.025
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 09/2022 09/2022 61,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 10/2022 02/2023 59,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 03/2023 09/2025 46,000 USD 0.05
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 09/2022 09/2022 416 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 10/2022 10/2022 11,129 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 11/2022 02/2023 11,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 03/2023 12/2026 8,500 USD 0.03
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 09/2022 09/2022 13,000 USD 0.07
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 10/2022 02/2023 12,000 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 03/2023 08/2023 8,500 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 09/2023 12/2025 6,250 USD 0.05
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 09/2022 12/2024 8,250 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 09/2022 09/2022 956 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 10/2022 10/2022 27,677 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2022 12/2025 28,500 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 09/01/2022 09/23/2022 4,199 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 10/03/2022 10/24/2022 22,625 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 11/01/2022 12/22/2022 23,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 09/2022 09/2022 383 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 10/2022 10/2022 10,645 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2022 02/2023 11,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 03/2023 12/2026 8,500 USD 0.03
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 09/2022 09/2022 51,000 USD 0.08
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 10/2022 02/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 03/2023 09/2025 40,000 USD 0.04
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 09/2022 09/2022 8,200 USD 0.025
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 10/2022 09/2025 8,100 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2022 09/2022 163 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2022 10/2022 4,645 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 11/2022 03/2023 4,700 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 04/2023 12/2026 4,200 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 09/2022 09/2025 66,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 09/2022 09/2022 2,666 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 10/2022 10/2022 77,419 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2022 09/2025 80,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 09/01/2022 09/30/2022 11,319 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 10/03/2022 10/31/2022 60,991 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/01/2022 12/30/2022 62,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/01/2022 09/30/2022 - 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/03/2022 10/03/2022 81,049 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/04/2022 10/04/2022 85,100 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/05/2022 10/05/2022 84,842 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/06/2022 10/06/2022 84,555 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2022 10/07/2022 84,226 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/10/2022 10/10/2022 83,875 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/11/2022 10/11/2022 83,457 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/12/2022 10/31/2022 83,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2022 11/01/2022 78,227 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/02/2022 11/02/2022 77,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/03/2022 11/03/2022 77,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/04/2022 11/04/2022 77,473 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/07/2022 11/07/2022 77,166 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2022 11/08/2022 76,823 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2022 11/09/2022 76,437 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/10/2022 12/30/2022 76,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2022 09/2022 % 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2022 10/2022 45,838 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2022 11/2022 48,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2022 04/2023 47,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2023 12/2027 42,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2022 09/2022 2,033 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2022 10/2022 48,387 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 11/2022 02/2023 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 03/2023 12/2027 48,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2022 09/2022 1,633 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2022 10/2022 46,451 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2022 03/2023 47,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2023 12/2027 42,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 09/2022 09/2022 1,533 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 10/2022 10/2022 44,516 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 11/2022 09/2025 46,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2022 09/2022 2,448 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 10/2022 10/2022 47,600 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2022 02/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 03/2023 09/2025 40,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 09/01/2022 09/30/2022 328 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/03/2022 10/31/2022 1,770 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2022 09/2022 2,688 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2022 10/2022 51,408 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2022 02/2023 54,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2023 12/2025 43,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 09/2022 09/2022 1,693 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2022 10/2022 46,088 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2022 12/2025 46,355 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 09/01/2022 09/23/2022 11,593 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/03/2022 10/24/2022 62,467 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2022 12/22/2022 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2022 09/2022 800 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2022 10/2022 23,225 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2022 12/2025 22,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 09/2022 09/2022 3,166 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 10/2022 10/2022 89,032 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2022 09/2025 92,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2022 09/2022 2,688 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2022 10/2022 48,552 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2022 06/2023 47,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2023 12/2027 39,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2022 09/2022 393 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2022 10/2022 7,711 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2022 09/2025 8,100 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 09/01/2022 09/30/2022 1,643 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 10/03/2022 10/31/2022 8,853 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 09/2022 09/2022 110,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 10/2022 10/2022 105,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 11/2022 09/2025 100,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 09/01/2022 09/30/2022 2,738 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/03/2022 10/31/2022 14,756 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2022 12/30/2022 14,400 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/01/2022 09/30/2022 - 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/03/2022 10/03/2022 6,190 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/04/2022 10/31/2022 6,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/01/2022 09/30/2022 - 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/03/2022 10/03/2022 7,695 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/04/2022 12/30/2022 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 09/2022 09/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2022 10/2022 9,822 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2022 09/2025 10,500 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 09/01/2022 09/30/2022 16,431 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 10/03/2022 10/31/2022 88,536 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 11/01/2022 12/30/2022 90,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 09/01/2022 09/30/2022 15,518 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/03/2022 10/31/2022 83,617 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/01/2022 12/30/2022 85,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 09/01/2022 09/30/2022 18,257 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 10/03/2022 10/31/2022 98,373 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2022 12/30/2022 100,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/01/2022 09/30/2022 4,381 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/03/2022 12/30/2022 12,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 09/2022 09/2022 92,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 10/2022 09/2026 90,000 USD 20.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 09/2022 09/2022 2,833 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2022 10/2022 82,258 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2022 09/2026 85,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2022 10/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 2,100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 1,250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 1,010 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 850 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 03/2023 700 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 675 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 11/2025 600 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 07/2023 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2023 10/2023 450 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 02/2024 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 12/2023 320 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 01/2024 310 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 03/2024 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2024 04/2024 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2024 05/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2024 01/2025 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2025 08/2025 100 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2022 09/2022 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2022 10/2022 2,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2022 11/2022 3,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2022 12/2022 2,050 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2023 01/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 04/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2023 05/2023 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2023 07/2023 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2023 09/2023 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2023 10/2023 660 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 2,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2022 10/2022 3,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 3,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2022 12/2022 2,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 2,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2023 02/2023 2,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 05/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2023 06/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2023 09/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2023 10/2023 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2022 09/2022 4,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2022 10/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2022 11/2022 5,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2023 01/2023 3,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2023 02/2023 3,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2023 03/2023 2,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2023 04/2023 2,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2023 06/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2023 07/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2023 09/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2023 10/2023 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2023 11/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2025 06/2025 170 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2022 09/2022 42,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 12/2022 36,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 09/2026 30,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 43,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 12/2022 43,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 09/2026 35,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2022 09/2022 33,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 12/2022 33,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 09/2026 20,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2022 09/2022 31,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 12/2022 31,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 09/2026 24,000 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 12/2022 10,500 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 03/2023 10,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2023 09/2024 10,200 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 50,620 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 25,480 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 24,819 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 37,003 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 31,608 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 22,395 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 27,104 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 28,545 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 27,578 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 22,765 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 23,971 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 14,317 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 12,305 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 9,975 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 14,262 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2026 06/2026 8,857 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2026 09/2026 9,467 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 78,391 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 43,268 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 44,540 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 31,270 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 25,674 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 24,984 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 35,895 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 19,198 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 19,613 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 19,519 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 26,671 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 11,259 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 10,671 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 10,312 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 13,441 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 6,995 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2026 09/2026 7,403 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 114,788 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 31,013 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 31,661 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 28,261 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 24,426 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 15,285 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 29,572 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 22,605 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 16,803 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 12,928 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 21,590 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 12,253 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 11,868 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 9,666 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 13,646 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 06/2026 7,415 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2026 09/2026 7,905 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 52,931 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 15,055 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 25,136 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 20,236 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 19,327 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 10,220 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 19,734 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 15,710 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 15,197 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 9,725 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 16,070 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 10,097 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 10,387 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 5,929 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 13,131 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 6,917 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2026 09/2026 7,475 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2022 09/2022 13,262 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2022 12/2022 13,651 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2023 03/2023 16,916 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2023 06/2023 19,064 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2023 09/2023 16,688 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2023 12/2023 12,597 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2024 03/2024 14,829 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 17,811 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2024 09/2024 16,677 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2024 12/2024 12,236 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2025 03/2025 15,190 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 9,074 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,796 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2025 12/2025 6,322 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2026 03/2026 9,036 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2026 06/2026 5,614 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2026 09/2026 5,999 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2022 09/2022 42,612 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2022 12/2022 28,554 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2023 03/2023 29,932 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2023 06/2023 24,168 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2023 09/2023 22,140 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2023 12/2023 20,427 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2024 03/2024 23,721 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 12,904 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2024 09/2024 12,520 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2024 12/2024 13,991 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2025 03/2025 19,717 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 8,323 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 7,889 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 7,623 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2026 03/2026 9,937 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2026 06/2026 5,168 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2026 09/2026 5,472 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2022 09/2022 62,849 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2022 12/2022 16,378 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2023 03/2023 16,719 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2023 06/2023 14,922 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2023 09/2023 12,900 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 8,073 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2024 03/2024 15,616 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2024 06/2024 11,934 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2024 09/2024 8,872 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2024 12/2024 6,828 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2025 03/2025 11,401 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2025 06/2025 6,470 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2025 09/2025 6,267 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2025 12/2025 5,105 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 7,206 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2026 06/2026 3,914 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2026 09/2026 4,174 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2022 09/2022 11,695 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2022 12/2022 7,951 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2023 03/2023 12,443 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2023 06/2023 10,017 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2023 09/2023 9,566 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2023 12/2023 5,059 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2024 03/2024 9,770 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 7,779 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2024 09/2024 7,521 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2024 12/2024 4,813 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2025 03/2025 7,957 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2025 06/2025 5,000 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2025 09/2025 5,143 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2025 12/2025 2,936 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2026 03/2026 6,501 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2026 06/2026 3,422 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2026 09/2026 3,701 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 89,552 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 77,871 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2026 77,871 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 101,557 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 90,850 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2026 90,850 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 69,110 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 51,914 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 06/2026 51,914 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 71,706 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 62,297 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2026 62,297 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 12/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 03/2023 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 06/2023 09/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2022 10/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 11/2022 11/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 12/2022 09/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2022 03/2023 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2023 09/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 25,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 12/2022 22,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 09/2026 20,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 24,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 12/2022 24,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 09/2026 18,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 12/2022 20,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 09/2026 14,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 21,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 12/2022 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 09/2026 13,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 09/2022 09/2022 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 10/2022 10/2022 17,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 11/2022 09/2024 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 09/2022 09/2022 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 10/2022 10/2022 17,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 11/2022 09/2024 15,500 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 09/2022 09/2022 20,000 AUD 25.000%

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