CRUDE OIL - 保证金

开始时间 期末
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2023 03/2023 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2023 12/2023 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2024 07/2027 8,500 USD 15.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2022 12/2022 5,700 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 5,700 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 04/2023 5,700 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2023 06/2023 5,700 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 12/2023 5,700 USD 15.000%
CMX METALS COMEX 100 GOLD FUTURES GC 11/2022 01/2023 5,700 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2023 02/2023 5,700 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 04/2023 5,700 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2023 06/2023 5,700 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 06/2028 5,700 USD 15.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2022 11/2022 1,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 12/2022 01/2023 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2023 04/2023 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2023 12/2025 4,000 USD 20.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 1,548 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 48,000 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 48,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 48,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 47,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 45,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 43,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 42,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 07/2023 40,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 08/2023 35,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2023 09/2023 34,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2023 10/2023 32,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2023 11/2023 31,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2023 04/2024 30,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2024 11/2024 29,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2024 04/2025 27,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2025 12/2026 26,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 11/2022 2,064 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2022 12/2022 64,000 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 64,000 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 02/2023 64,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 03/2023 62,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 04/2023 60,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 05/2023 57,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 07/2023 53,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 08/2023 52,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 10/2023 50,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 12/2023 47,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2024 01/2024 45,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 44,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 04/2024 43,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2024 05/2024 41,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2024 06/2024 40,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2024 08/2024 35,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2024 10/2024 30,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2024 03/2025 27,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2025 02/2026 25,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2026 12/2026 24,000 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 659,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 440,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 659,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 440,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 306,000 USD 12.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,638 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2022 2,568 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2022 3,188 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2024 2,144 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2024 2,960 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,701 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2022 12/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 01/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2023 05/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2023 11/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2023 11/2024 1,400 USD 17.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 11/28/2022 12/30/2022 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/03/2023 12/08/2027 2 USD 0.03
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 11/28/2022 12/13/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 11/28/2022 02/11/2033 100 USD 0.04
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2022 12/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 01/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 04/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 08/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2023 01/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2024 11/2024 1,200 USD 32.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2022 12/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 01/2023 1,700 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2023 04/2023 1,700 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 10/2023 1,000 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2023 11/2024 900 USD 24.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,705 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,881 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 1,527 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 2,001 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 1,455 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 12/2023 686 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2025 500 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2025 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2025 216 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2025 832 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 707 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 02/2025 685 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2022 12/2024 3,100 USD 0.07
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 11/2022 11/2022 566 USD 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 12/2022 11/2025 8,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 11/2022 11/2022 286 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 12/2022 12/2022 4,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 01/2023 11/2025 3,750 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 11/2022 11/2025 10,500 USD 0.05
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2022 12/2022 3,300 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2023 03/2023 3,250 USD 26.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2023 05/2023 3,200 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2023 07/2023 3,150 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2023 09/2023 3,100 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2023 12/2023 3,050 USD 10.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,732 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,920 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,308 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,749 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,505 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2025 1,079 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2025 798 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2024 492 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2025 355 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2024 727 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,053 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2025 1,254 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,112 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,052 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2022 11/2022 480 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2022 12/2022 7,000 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2023 11/2025 6,500 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2022 11/2022 12,520 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 12/2022 12/2022 5,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2023 07/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2022 11/2022 12,520 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 12/2022 12/2022 5,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2023 02/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 03/2023 09/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2022 11/2022 12,520 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 12/2022 12/2022 5,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2023 03/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 04/2023 10/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2022 11/2022 13,145 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 12/2022 12/2022 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2023 10/2025 2,800 USD 15.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2022 02/2028 1,300 USD 0.01
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,050 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 11/2022 11/2022 504 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 12/2022 12/2022 4,212 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 01/2023 01/2023 3,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 02/2023 02/2023 3,060 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 03/2023 03/2023 2,910 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2023 04/2023 2,850 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 05/2023 05/2023 2,775 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2023 06/2023 2,715 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 07/2023 07/2023 2,625 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 08/2023 08/2023 2,550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 09/2023 09/2023 2,520 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 10/2023 10/2023 2,505 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 11/2023 11/2023 2,490 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 12/2023 12/2023 2,475 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 01/2024 03/2024 2,460 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2024 05/2024 2,445 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2024 08/2024 2,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 09/2024 10/2024 2,415 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 11/2024 12/2024 2,400 USD 0.05
CME FX CD/JY FUTURES CY 12/2022 03/2024 660,000 JPY 0.02
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 11/2022 12/2022 2,150 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 01/2023 12/2027 2,150 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 2,150 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 08/2023 12/2026 2,150 USD 15.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 11/2022 12/2022 850 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 01/2023 12/2025 850 USD 15.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 11/2022 12/2022 550 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 01/2023 12/2025 550 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 11/2022 12/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 01/2023 12/2025 650 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 11/2022 12/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 01/2023 12/2025 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 11/2022 12/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 01/2023 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 11/2022 12/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 01/2023 12/2023 1,050 USD 15.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 01/2023 01/2023 1,900 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 02/2023 04/2023 3,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 12/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 01/2023 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2023 03/2023 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 05/2023 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 10/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2023 11/2024 950 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2022 12/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 01/2023 2,700 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 03/2023 2,400 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 08/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2023 02/2024 1,650 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2024 11/2024 1,600 USD 23.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 11/2022 12/2025 300 USD 35.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 03/2023 03/2023 1,250 USD 30.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 05/2023 05/2023 1,225 USD 26.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 07/2023 1,225 USD 19.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 12/2023 1,200 USD 10.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2022 03/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2023 09/2027 1,380 USD 20.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 475,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 350,000 USD 12.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 11/10/2022 01/31/2023 1,125 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/10/2022 11/23/2022 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/25/2022 01/31/2023 1,400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/10/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/10/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2022 01/2023 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2023 03/2023 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 04/2023 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2022 01/2023 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2023 03/2023 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2023 06/2023 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2023 11/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2023 12/2028 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 12/2022 01/2023 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 02/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 12/2022 01/2023 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 02/2023 12/2028 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 11/10/2022 01/31/2023 950 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 11/10/2022 01/31/2023 675 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/10/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/10/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2022 01/2023 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2023 06/2023 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 07/2023 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2022 01/2023 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2023 06/2023 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2023 12/2028 200 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 12/2022 01/2023 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 02/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 12/2022 01/2023 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 02/2023 12/2028 10 USD 0.05
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2022 11/2022 220 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2022 12/2022 4,600 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2023 01/2023 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2023 02/2023 4,300 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2023 03/2023 4,100 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2023 04/2023 3,800 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2023 05/2023 3,600 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2023 06/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2023 07/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2023 09/2023 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2023 11/2023 2,900 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2023 12/2023 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2024 01/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2024 02/2024 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2024 12/2026 2,300 USD 20.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 12/2022 06/2023 20,600 USD 15.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 12/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 12/2022 12/2023 5,800 USD 35.000%
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 12/2022 03/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 11/2022 03/2023 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2022 02/2023 12,000 USD 0.04
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2022 12/2026 10,600 USD 6.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2022 12/2027 7,000 USD 35.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 11/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 11/2022 11/2022 34 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 12/2022 03/2024 37 USD 60.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 11/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 11/2022 11/2022 34 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 12/2022 03/2024 38 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 12/2022 03/2024 21,889 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 11/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 11/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 11/2022 11/2022 429 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 12/2022 03/2024 444 USD 50.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 11/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 11/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 11/2022 11/2022 16,860 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 12/2022 03/2024 18,345 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 11/2022 11/2022 16,936 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 12/2022 03/2024 18,714 USD 60.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2022 12/2023 4,000 USD 0.05
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2022 12/2023 1,300 USD 20.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2022 12/2022 7,500 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2023 09/2023 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2022 12/2023 5,200 USD 35.000%
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 12/2022 03/2023 1,850 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 11/2022 03/2023 960 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 12/2022 12/2026 700 USD 0.02
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 11/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 11/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 11/2022 11/2022 21,439 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 12/2022 03/2024 22,170 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 11/2022 11/2022 21,369 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 12/2022 03/2024 21,889 USD 50.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2022 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2022 12/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2022 12/2023 2,600 EUR 20.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,600 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 11/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 12/2029 15,800 USD 25.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 12/2022 12/2022 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 03/2023 12/2029 9,000 USD 30.000%
CME FX BRITISH POUND FUTURES BP 12/2022 02/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2023 09/2027 2,800 USD 24.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 01/2023 10/2023 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2023 01/2023 7,500 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2023 02/2023 7,500 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2023 05/2023 6,500 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 6,200 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 6,000 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2023 08/2023 5,900 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2023 09/2023 5,800 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2023 10/2023 5,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2023 11/2023 5,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2024 01/2024 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2024 12/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 7,500 USD 44.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 7,500 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 6,500 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 6,200 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 6,000 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,900 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 5,800 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 5,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 5,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 5,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 4,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 4,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2024 10/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2024 11/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2024 12/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2025 01/2025 4,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2025 02/2025 3,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2025 03/2025 3,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2025 06/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2025 07/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2025 08/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2025 03/2031 3,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 7,500 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 7,500 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 6,500 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 6,200 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 6,000 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,900 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,800 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 5,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 5,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 5,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 4,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 06/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2025 07/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2025 08/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2025 12/2030 3,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 360 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 7,462 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 7,085 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 6,784 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 6,487 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 6,189 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 5,995 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 5,895 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 5,795 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 08/2023 5,691 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 5,490 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2023 10/2023 5,291 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2023 11/2023 5,095 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2023 12/2023 4,990 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2024 01/2024 4,897 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2024 02/2024 4,847 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2024 03/2024 4,795 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2024 04/2024 4,695 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2024 05/2024 4,595 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2024 06/2024 4,494 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2024 07/2024 4,395 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2024 08/2024 4,295 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2024 09/2024 4,195 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2024 10/2024 4,095 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2024 11/2024 3,995 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2024 12/2024 3,890 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2025 01/2025 3,795 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2025 02/2025 3,694 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2025 03/2025 3,597 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2025 04/2025 3,547 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2025 05/2025 3,497 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2025 06/2025 3,447 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2025 12/2029 3,400 USD 6.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 01/2023 7,500 USD 44.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2023 02/2023 7,500 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2023 05/2023 6,500 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2023 06/2023 6,200 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 11/01/2022 11/30/2022 180 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 12/01/2022 02/28/2023 700 USD 0.05
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2023 01/2023 7,500 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2023 02/2023 7,500 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2023 01/2023 7,500 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2023 02/2023 7,500 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 01/2023 01/2023 3,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 02/2023 02/2023 3,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 03/2023 03/2023 2,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 04/2023 04/2023 2,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 05/2023 05/2023 2,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 1,900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 07/2023 07/2023 1,750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 08/2023 08/2023 1,550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 09/2023 09/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 10/2023 10/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2023 11/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2023 02/2024 975 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2024 12/2024 725 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2025 12/2025 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 01/2023 01/2023 2,300 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