CRUDE OIL - 保证金

开始时间 期末
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 03/16/2023 03/16/2023 29,998 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/09/2023 03/09/2023 29,993 USD 0.05
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 03/15/2023 03/15/2023 2,999 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 03/15/2023 03/15/2023 2,999 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2025 11/2025 2,997 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2025 11/2025 2,997 USD 6.000%
NYM CRUDE OIL BRENT BALMO FUT J9 03/06/2023 03/06/2023 2,995 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/01/2023 03/01/2023 2,990 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 03/2023 03/2023 2,990 USD 0.08
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2025 04/2025 2,988 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/09/2023 03/09/2023 2,984 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 10/2023 12/2025 29,820 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2024 08/2024 2,982 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 2,980 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2026 01/2026 2,980 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2024 12/2026 298 USD 0.025
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/10/2023 03/10/2023 2,975 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/02/2023 03/02/2023 2,968 USD 0.08
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 03/2023 03/2023 29,612 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 03/2023 03/2023 2,961 USD 7.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 296,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2025 01/2025 296,000 USD 12.000%
NYM CRUDE OIL WTI BALMO FUT 42 03/06/2023 03/06/2023 2,960 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 03/2023 03/2023 296 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2024 09/2024 2,958 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/03/2023 03/03/2023 2,956 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/03/2023 03/03/2023 2,955 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/02/2023 03/02/2023 2,954 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/03/2023 03/03/2023 29,524 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/03/2023 03/03/2023 29,524 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/06/2023 03/06/2023 29,500 USD 0.08
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2023 09/2023 2,950 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 2,950 USD 19.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2026 04/2026 2,950 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2026 02/2026 2,950 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2026 02/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2026 04/2026 2,950 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2026 02/2026 2,950 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 2,950 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2026 04/2026 2,950 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 02/2026 02/2026 2,950 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2026 02/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2026 04/2026 2,950 USD 6.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2023 12/2023 2,950 USD 11.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2024 01/2024 2,950 USD 9.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2025 12/2025 2,945 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2025 12/2025 2,945 USD 6.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/09/2023 03/09/2023 29,405 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/09/2023 03/09/2023 29,405 USD 0.08
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 03/10/2023 03/10/2023 29,375 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 03/10/2023 03/10/2023 29,375 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/13/2023 03/13/2023 29,356 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2026 03/2026 2,934 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2024 11/2026 2,930 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2023 05/2023 2,929 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2024 12/2026 2,926 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2024 02/2024 2,923 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/15/2023 03/15/2023 2,923 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/10/2023 03/10/2023 2,918 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 05/02/2023 05/31/2023 29,160 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 08/2023 08/2023 29,090 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 03/2023 03/2023 2,906 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/03/2023 03/03/2023 2,904 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2023 10/2023 2,904 USD 0.025
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 03/2023 03/2023 29,032 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 03/2023 03/2023 2,903 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 03/2023 03/2023 2,903 USD 0.08
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 03/2023 03/2023 2,903 USD 0.05
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2023 12/2023 29,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 04/2024 29,000 USD 20.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 03/03/2023 04/28/2023 29,000 USD 0.05
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 2,900 USD 19.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2023 11/2023 2,900 USD 12.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2023 11/2023 2,900 USD 12.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2023 2,900 USD 26.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2023 07/2023 2,900 USD 26.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2016 09/2017 2,900 USD 30.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2023 03/2028 2,900 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2026 07/2026 2,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2026 03/2026 2,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2026 03/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2026 07/2026 2,900 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2026 05/2026 2,900 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2026 07/2026 2,900 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 03/2026 03/2026 2,900 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2026 03/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2026 07/2026 2,900 USD 6.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2023 02/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 05/2023 10/2023 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 11/2023 12/2026 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 04/2023 09/2023 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2023 12/2026 2,900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2023 12/2023 2,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2023 12/2023 2,900 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 01/2024 02/2024 2,900 USD 20.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2024 02/2024 2,900 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 01/2024 02/2024 2,900 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 04/2023 04/2023 2,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 04/03/2023 04/28/2023 2,900 USD 0.08
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2023 05/2023 2,900 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2024 02/2024 2,900 USD 8.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2024 05/2024 290 USD 16.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2026 01/2026 2,897 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2026 01/2026 2,897 USD 6.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/02/2023 03/02/2023 28,937 USD 25.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 06/2023 08/2023 2,890 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 06/2023 07/2023 2,890 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 06/2023 06/2023 2,890 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 05/2023 05/2023 2,889 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2026 06/2026 2,885 USD 6.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/09/2023 03/09/2023 28,816 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2026 01/2026 288,000 USD 12.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2023 09/2024 2,880 EUR 0.03
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 03/10/2023 03/10/2023 2,875 USD 0.025
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 12/2024 28,700 EUR 60.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 03/2025 287 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 03/14/2023 03/14/2023 2,865 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/09/2023 03/09/2023 2,863 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/06/2023 03/06/2023 2,860 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/06/2023 03/06/2023 2,860 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 03/01/2023 03/31/2023 2,857 USD 0.05
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE (OPIS PCW) BALM MBB 03/01/2023 03/31/2023 2,857 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2023 11/2023 2,856 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/03/2023 03/03/2023 2,852 USD 0.025
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 2,850 USD 19.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 01/2024 2,850 USD 22.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2023 05/2023 2,850 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2026 08/2026 2,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2026 04/2026 2,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2026 04/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2026 08/2026 2,850 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 2,850 USD 18.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2026 08/2026 2,850 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 04/2026 04/2026 2,850 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2026 04/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2026 08/2026 2,850 USD 6.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 03/06/2023 03/27/2023 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 03/06/2023 03/27/2023 2,850 USD 0.2
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2024 01/2024 2,850 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2024 03/2024 2,850 USD 8.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2024 2,848 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2023 09/2023 2,848 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2026 02/2026 2,847 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2026 02/2026 2,847 USD 6.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2023 03/2023 28,451 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 03/2023 03/2023 2,845 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2023 03/2023 2,845 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2023 03/2023 28,448 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2023 03/2023 28,448 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2023 03/2023 28,448 USD 0.08
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2025 01/2026 2,844 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 06/2023 06/2023 2,844 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 03/2023 03/2023 28,430 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2023 09/2023 2,841 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/01/2023 03/01/2023 2,838 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/08/2023 03/08/2023 28,335 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2026 07/2026 2,831 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 05/2023 08/2023 2,831 USD 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 03/2023 03/2023 2,827 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 03/2023 03/2023 2,827 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 07/2023 07/2023 28,260 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/01/2023 03/01/2023 2,826 USD 0.025
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 03/13/2023 03/13/2023 2,825 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/02/2023 03/02/2023 2,821 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 03/03/2023 03/03/2023 2,819 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/08/2023 03/08/2023 2,819 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/02/2023 03/02/2023 2,819 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/02/2023 03/02/2023 28,179 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/02/2023 03/02/2023 28,179 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 09/2023 09/2023 28,170 USD 0.08
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/03/2023 03/03/2023 28,095 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 07/2023 07/2023 2,806 USD 0.06
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2023 05/2023 2,805 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/13/2023 03/13/2023 28,001 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 03/13/2023 03/13/2023 28,001 USD 0.025
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 03/2023 03/2023 2,800,000 JPY 40.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2024 02/2024 28,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2024 05/2024 28,000 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 04/03/2023 05/23/2023 28,000 USD 25.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 04/2023 04/2023 28,000 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 04/2023 04/2023 28,000 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2024 05/2024 2,800 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2023 09/2023 2,800 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2023 09/2023 2,800 USD 19.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2016 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2023 06/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 07/2023 03/2028 2,800 USD 24.000%
CME FX EURO FX/BP FUTURE RP 03/2023 09/2024 2,800 GBP 0.03
CMX METALS MOLYBDENUM OXIDE PLATTS FUT MOX 04/2023 02/2024 2,800 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2026 09/2026 2,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2026 05/2026 2,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2026 05/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2026 09/2026 2,800 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2026 09/2026 2,800 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 05/2026 05/2026 2,800 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2026 05/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2026 09/2026 2,800 USD 6.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 05/2023 10/2023 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 11/2023 12/2026 2,800 USD 10.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 03/23/2023 03/30/2023 2,800 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2023 01/2026 2,800 USD 15.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2023 12/2023 2,800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2023 02/2024 2,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2023 02/2024 2,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2023 12/2023 2,800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2024 03/2024 2,800 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2024 03/2024 2,800 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2024 03/2024 2,800 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2024 03/2024 2,800 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2024 03/2024 2,800 USD 14.000%
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 03/2023 02/2027 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 03/2023 02/2027 2,800 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/09/2023 03/09/2023 2,800 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 05/2023 02/2026 2,800 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 04/2023 04/2023 2,800 USD 0.05
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2024 02/2024 2,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 04/2023 2,800 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2024 09/2024 280 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 06/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 24.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 280 GBP 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2023 05/2023 280 CAD 0.1
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 04/2023 04/2023 28 USD 0.025
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 04/2023 04/2023 28 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 03/2023 03/2023 28 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2026 03/2026 2,797 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2026 03/2026 2,797 USD 6.000%
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 03/2023 03/2023 2,787 USD 0.08
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 03/14/2023 03/14/2023 2,785 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 03/14/2023 03/14/2023 2,785 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2023 12/2023 2,784 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2026 08/2026 2,783 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 04/2023 04/2023 2,780 USD 0.05
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/08/2023 03/08/2023 27,780 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/08/2023 03/08/2023 27,780 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/02/2023 03/02/2023 2,772 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2023 09/2023 2,770 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 03/2023 03/2023 27,696 USD 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 03/15/2023 03/15/2023 27,691 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 03/15/2023 03/15/2023 27,691 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2023 03/2023 2,769 USD 0.05
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/01/2023 03/01/2023 27,683 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 08/2023 08/2023 2,767 USD 0.06
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 03/09/2023 03/09/2023 27,640 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 03/09/2023 03/09/2023 27,640 USD 0.05
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 03/2023 03/2023 2,758 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/10/2023 03/10/2023 27,520 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 02/2024 02/2024 2,752 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 02/2024 02/2024 2,752 USD 15.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2024 03/2025 27,500 USD 0.02
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 05/2023 12/2026 27,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 05/2023 12/2026 27,500 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2024 07/2024 2,750 USD 10.000%
CME FX EC/CD CROSS RATE FUTURE CC 03/2023 09/2024 2,750 CAD 0.02
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2023 09/2024 2,750 EUR 0.03
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2026 10/2026 2,750 USD 6.000%
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2023 04/2023 2,750 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2026 06/2026 2,750 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2026 06/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2026 10/2026 2,750 USD 6.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 04/2023 04/2023 2,750 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 04/2023 04/2023 2,750 USD 0.05
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 2,750 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2026 10/2026 2,750 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 06/2026 06/2026 2,750 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2026 06/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2026 10/2026 2,750 USD 6.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 04/2023 04/2023 2,750 USD 0.1
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 07/2023 10/2023 2,750 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2024 03/2024 2,750 USD 10.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 275 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 275 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 275 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2019 03/2019 275 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 275 USD 40.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2023 10/2023 275 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2023 10/2023 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 10/2023 12/2028 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 04/2023 04/2023 275 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 11/2023 10/2024 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2023 12/2030 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2023 04/2024 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2023 07/2023 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2023 04/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2023 09/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2024 07/2024 275 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2026 04/2026 2,747 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2026 04/2026 2,747 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/09/2023 03/09/2023 2,747 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2023 04/2023 2,745 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 03/01/2023 03/31/2023 2,743 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP CFR TURKEY FSF 03/2023 03/2023 274 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2024 01/2024 2,736 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2026 09/2026 2,735 USD 6.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 08/2023 08/2023 27,340 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 09/2023 09/2023 2,733 USD 0.06
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,732 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/17/2023 03/17/2023 27,306 USD 0.025
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 03/2023 03/2023 27,290 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 05/2023 05/2023 2,729 USD 0.05
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 03/2023 03/2023 2,729 USD 7.000%
NYM CRUDE OIL BRENT BALMO FUT J9 03/02/2023 03/02/2023 2,723 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/03/2023 03/03/2023 2,723 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/03/2023 03/03/2023 2,723 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/08/2023 03/08/2023 27,224 USD 0.08
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 03/2023 03/2023 272 USD 7.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2026 04/2032 2,716 USD 10.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/14/2023 03/14/2023 2,715 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 10/2023 10/2023 2,713 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 03/09/2023 03/09/2023 2,705 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/08/2023 03/08/2023 2,704 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 03/2023 03/2023 2,702 USD 25.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2025 07/2025 27,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2024 06/2024 27,000 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2023 05/2023 2,700 USD 30.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2023 12/2023 2,700 USD 19.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 05/2023 05/2023 2,700 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2023 12/2023 2,700 USD 19.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 03/2023 03/2024 2,700 USD 35.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 03/2023 03/2024 2,700 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 03/2023 03/2024 2,700 USD 35.000%
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 03/2023 09/2023 2,700 USD 40.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 03/2023 06/2023 2,700 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 03/2023 06/2023 2,700 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 03/2023 06/2023 2,700 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 03/2023 06/2023 2,700 USD 0.04
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2023 02/2028 2,700 USD 0.01
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2026 12/2031 2,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2026 12/2030 2,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2026 03/2031 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2026 02/2034 2,700 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2026 12/2031 2,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2026 12/2030 2,700 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2026 12/2029 2,700 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2026 09/2032 2,700 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 07/2026 12/2027 2,700 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2026 10/2032 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2026 12/2031 2,700 USD 6.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2023 06/2023 2,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2023 06/2023 2,700 USD 0.1
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 04/2023 02/2026 2,700 USD 0.08
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 04/2023 04/2023 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 12/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 12/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 03/2023 12/2028 2,700 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2024 02/2024 2,700 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2023 12/2023 2,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2024 02/2024 2,700 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 03/2024 03/2024 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2024 03/2024 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 03/2024 03/2024 2,700 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL NWE CRACK VS. ICE FI 05/2023 12/2025 2,700 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 04/03/2023 04/28/2023 2,700 USD 0.08
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2023 06/2023 2,700 USD 10.000%
CME FX MICRO INR/USD FUTURE MIR 03/2023 02/2024 270 USD 0.08
NYM ELECTRICITY PJM DPL DA PEAK L8 03/2023 03/2023 270 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 12/2023 270 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2023 12/2023 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 03/2024 03/2026 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 03/2024 03/2027 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 03/2024 12/2025 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 03/2024 03/2024 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 03/2024 03/2024 270 USD 10.000%
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 03/2023 03/2023 27 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,699 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 03/2023 03/2023 2,699 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/01/2023 03/01/2023 2,698 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2023 10/2023 2,698 USD 8.000%
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 03/2023 03/2023 26,970 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 03/2023 03/2023 26,970 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 03/2023 03/2023 2,697 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/01/2023 03/01/2023 2,696 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/01/2023 03/01/2023 26,957 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/01/2023 03/01/2023 26,957 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 11/2023 11/2023 2,693 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2023 10/2023 2,692 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 269 EUR 30.000%
NYM CRUDE OIL WTI BALMO FUT 42 03/02/2023 03/02/2023 2,689 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2023 07/2023 2,688 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 02/2024 02/2024 2,688 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/07/2023 03/07/2023 26,841 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/02/2023 03/02/2023 26,815 USD 0.08
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2023 05/2023 2,678 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 06/2023 06/2023 2,677 USD 0.05
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/20/2023 03/31/2023 2,676 USD 25.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2024 03/2024 2,675 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 GLFCST JET PLATTS BALMO FUT 1M 03/13/2023 03/13/2023 2,674 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 12/2023 12/2023 2,673 USD 0.06
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 03/2023 03/2023 26,709 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/07/2023 03/07/2023 2,670 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 03/2023 03/2023 2,670 USD 25.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 03/2023 03/2023 2,670 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 03/2023 03/2023 267 USD 0.08
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 03/01/2023 03/24/2023 26,670 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2024 09/2024 2,655 USD 0.08
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 2,653 USD 0.043
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 03/2023 03/2023 2,653 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 03/2023 03/2023 2,653 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 01/2024 01/2024 2,653 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/01/2023 03/01/2023 2,652 USD 0.025
CBT AGRICULTURE SOYBEAN FUTURES S 01/2024 01/2024 2,650 USD 12.000%
CME FX BTIC ON EURO/U.S. DOLLAR FUT 6EB 03/2023 06/2023 2,650 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 03/2023 06/2023 2,650 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 09/2023 09/2023 2,650 USD 20.000%
CME FX EURO FUTURE EC 03/2023 06/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 07/2023 03/2028 2,650 USD 20.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 2,650 USD 15.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 06/2023 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2023 09/2023 265 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 09/2023 09/2023 2,648 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2023 11/2023 2,648 USD 8.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 03/10/2023 03/10/2023 2,648 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/08/2023 03/08/2023 2,645 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2024 10/2024 2,644 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 09/2023 09/2023 26,420 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2023 11/2023 2,641 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2025 264 USD 30.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 03/2023 03/2023 26,381 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 06/2023 06/2023 2,638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 02/2024 02/2024 2,633 USD 0.06
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 03/2023 03/2023 26,322 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2024 11/2024 2,632 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/07/2023 03/07/2023 26,315 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/07/2023 03/07/2023 26,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2023 08/2023 2,629 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/10/2023 03/10/2023 26,250 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 03/10/2023 03/10/2023 26,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 05/2023 05/2023 2,625 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 07/2023 07/2023 2,625 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2023 03/2023 2,624 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2024 12/2024 2,620 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 03/2023 03/2023 26,166 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 03/2024 03/2024 2,614 USD 0.06
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 03/2023 03/2023 26,129 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 03/08/2023 03/08/2023 26,113 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 03/08/2023 03/08/2023 26,113 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2023 06/2023 2,610 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 2,607 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 03/01/2023 03/01/2023 2,604 USD 0.025
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 03/2023 26,000 AUD 25.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2025 12/2027 26,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2024 08/2024 26,000 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2024 05/2024 2,600 USD 10.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2023 02/2028 2,600 USD 25.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2023 06/2024 2,600 EUR 20.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2023 06/2023 2,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 07/2023 07/2023 2,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 07/2023 07/2023 2,600 USD 0.1
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 2,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 04/2023 09/2023 2,600 USD 15.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 03/06/2023 03/27/2023 2,600 USD 0.2
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 04/03/2023 05/31/2023 2,600 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 05/2023 07/2023 2,600 USD 0.025
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2024 02/2024 2,600 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 04/2024 04/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 03/13/2023 03/13/2023 2,600 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 03/13/2023 03/13/2023 2,600 USD 0.025
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2024 04/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 04/2024 04/2024 2,600 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 05/2023 02/2024 2,600 USD 0.025
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 2,600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 2,600 USD 10.000%
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 06/2023 02/2024 260 USD 0.025
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 04/2023 04/2023 26 USD 0.08
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 04/2023 04/2023 26 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 2,599 USD 35.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2023 03/2023 2,599 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 07/2023 07/2023 2,598 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 07/2023 07/2023 2,595 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/08/2023 03/08/2023 2,594 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 04/2024 04/2024 2,594 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/02/2023 03/02/2023 2,590 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/02/2023 03/02/2023 2,590 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/09/2023 03/09/2023 25,895 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 10/2023 10/2023 25,850 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 03/2023 03/2023 25,809 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2023 12/2023 2,580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 08/2023 08/2023 2,580 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2025 02/2026 258 USD 30.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/07/2023 03/07/2023 25,788 USD 0.08
CBT AGRICULTURE WHEAT FUTURES W 07/2024 07/2024 2,575 USD 10.000%

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