CRUDE OIL - 保证金

开始时间 期末
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 12/2022 06/2023 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 4,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,600 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2023 5,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 06/2014 06/2023 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.0% COUPON UMBS TBA FUT 50U 12/2022 02/2023 3,250 USD 40.000%
CBT INTEREST RATES 30-YEAR 4.5% COUPON UMBS TBA FUT 45U 12/2022 02/2023 3,300 USD 40.000%
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 12/2022 02/2023 3,600 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.5% COUPON UMBS TBA FUT 35U 12/2022 02/2023 4,300 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.0% COUPON UMBS TBA FUT 30U 12/2022 02/2023 4,100 USD 40.000%
CBT INTEREST RATES 30-YEAR 2.5% COUPON UMBS TBA FUT 25U 12/2022 02/2023 4,100 USD 40.000%
CBT INTEREST RATES 30-YEAR 2.0% COUPON UMBS TBA FUT 20U 12/2022 02/2023 4,225 USD 40.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 12/2022 06/2023 4,200 USD 50.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2022 12/2022 750 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2023 01/2023 1,150 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2023 02/2023 1,260 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2023 03/2023 1,350 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2023 11/2023 1,350 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2023 11/2027 1,450 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/01/2022 11/30/2022 % 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/01/2022 12/01/2022 3,353 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/02/2022 12/02/2022 3,529 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/05/2022 12/05/2022 3,724 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/06/2022 12/06/2022 3,721 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/07/2022 12/07/2022 3,717 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/08/2022 12/08/2022 3,713 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/09/2022 12/09/2022 3,708 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/12/2022 12/12/2022 3,702 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/13/2022 12/13/2022 3,696 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/14/2022 12/14/2022 3,687 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/15/2022 12/15/2022 3,679 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/16/2022 12/16/2022 3,667 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/19/2022 12/19/2022 3,653 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/20/2022 12/20/2022 3,635 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/21/2022 12/21/2022 3,610 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/22/2022 12/22/2022 3,576 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/23/2022 12/23/2022 3,524 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/28/2022 12/28/2022 3,438 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/29/2022 12/30/2022 3,267 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/03/2023 01/03/2023 2,557 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/04/2023 01/04/2023 2,556 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/05/2023 01/05/2023 2,556 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/06/2023 01/06/2023 2,556 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/09/2023 01/09/2023 2,556 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/10/2023 01/10/2023 2,556 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/11/2023 01/11/2023 2,555 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/12/2023 01/12/2023 2,555 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/13/2023 01/13/2023 2,555 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/16/2023 01/16/2023 2,555 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/17/2023 01/17/2023 2,553 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/18/2023 01/18/2023 2,554 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/19/2023 01/19/2023 2,553 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/20/2023 01/20/2023 2,552 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/23/2023 01/23/2023 2,551 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/24/2023 01/24/2023 2,550 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/25/2023 01/25/2023 2,548 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/26/2023 01/26/2023 2,545 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/27/2023 01/27/2023 2,540 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/30/2023 01/30/2023 2,531 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/31/2023 01/31/2023 2,502 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/01/2023 02/01/2023 2,178 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/02/2023 02/02/2023 2,178 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/03/2023 02/03/2023 2,177 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/06/2023 02/06/2023 2,177 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/07/2023 02/07/2023 2,176 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/08/2023 02/08/2023 2,175 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/09/2023 02/09/2023 2,174 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/10/2023 02/10/2023 2,174 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/13/2023 02/13/2023 2,172 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/14/2023 02/14/2023 2,170 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/15/2023 02/15/2023 2,169 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/16/2023 02/16/2023 2,168 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/17/2023 02/17/2023 2,165 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/20/2023 02/20/2023 2,162 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/21/2023 02/21/2023 2,158 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/22/2023 02/22/2023 2,152 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/23/2023 02/23/2023 2,143 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/24/2023 02/24/2023 2,128 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/27/2023 02/27/2023 2,099 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 02/28/2023 02/28/2023 2,011 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 11/01/2022 11/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 12/01/2022 02/28/2023 4,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 11/01/2022 11/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 12/01/2022 12/30/2022 8,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 01/03/2023 02/28/2023 5,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 11/01/2022 11/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 12/01/2022 12/30/2022 2,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 01/03/2023 02/28/2023 2,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 11/2022 11/2022 % 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 12/2022 12/2022 825 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 01/2023 10/2023 750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 11/2023 12/2024 650 USD 0.025
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 11/01/2022 11/30/2022 % 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 12/01/2022 02/28/2023 65,000 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 12/2022 11/2026 55,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2022 12/2022 3,386 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2023 01/2023 2,570 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2023 02/2023 2,192 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2023 03/2023 2,012 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2023 04/2023 1,736 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2023 05/2023 1,841 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2023 06/2023 2,280 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2023 07/2023 1,557 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2023 08/2023 1,559 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2023 09/2023 1,973 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2023 10/2023 1,751 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2023 11/2023 1,733 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2023 12/2023 2,092 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2024 01/2024 1,975 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2024 02/2024 1,964 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2024 03/2024 1,954 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2024 04/2024 1,933 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2024 05/2024 1,920 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2024 06/2024 2,079 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2024 07/2024 2,057 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2024 08/2024 2,034 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2024 09/2024 2,012 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2024 10/2024 1,989 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2024 11/2024 1,970 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2024 12/2024 2,031 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2025 01/2025 2,008 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2025 02/2025 1,985 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2025 03/2025 1,962 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2025 04/2025 1,950 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2025 05/2025 1,939 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2025 06/2025 1,927 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2025 12/2026 1,916 USD 0.08
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2019 12/2019 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 150 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 200 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 275 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 425 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2021 09/2021 525 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2021 12/2021 650 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2022 03/2022 700 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 750 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 850 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 12/2022 950 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2023 06/2023 975 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2019 12/2019 10 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2020 03/2020 65 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2020 06/2020 150 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2020 09/2020 200 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 275 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 350 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 425 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2021 09/2021 525 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2021 12/2021 650 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2022 03/2022 700 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 750 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 850 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 12/2022 950 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2023 06/2023 975 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 06/2023 775 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 12/2022 06/2023 1,850 USD 50.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2022 11/2022 1,500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2022 12/2022 3,950 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2023 01/2023 6,800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2023 04/2023 825 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2023 05/2023 425 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2023 06/2023 405 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2023 07/2023 355 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2023 08/2023 1,175 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2023 09/2023 1,200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2023 10/2023 1,250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2023 11/2023 500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2023 12/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2022 11/2022 5,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2022 12/2022 6,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2023 01/2023 6,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2023 02/2023 3,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2023 03/2023 2,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2023 07/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2023 05/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 08/2023 08/2023 1,600 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 09/2023 09/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2023 10/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2023 11/2023 800 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2023 12/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2022 11/2022 725 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2022 12/2022 1,075 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2023 01/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2023 02/2023 1,550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2023 03/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2023 04/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2023 05/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2023 06/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2023 07/2023 775 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2023 08/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2023 09/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2023 10/2023 555 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2023 11/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2023 12/2023 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 3,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2022 12/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 4,600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2023 02/2023 3,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 2,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 04/2023 2,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2023 05/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2023 07/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2023 08/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2023 11/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2023 12/2023 900 USD 10.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 11/28/2022 12/12/2022 170 USD 35.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 12/2022 03/2023 3,300 USD 0.04
CBT INTEREST RATES 20-YEAR U.S. TREASURY BOND FUTURES TWE 12/2022 06/2023 5,300 USD 50.000%
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 12/2022 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2016 2,800 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2016 09/2017 2,900 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2017 03/2019 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 12/2022 03/2023 650 USD 0.04
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 12/2022 03/2023 50 USD 0.05
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 12/2022 06/2023 650 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2020 12/2020 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 03/2021 60 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2021 09/2021 200 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 275 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 350 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 425 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2022 09/2022 525 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 650 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2023 06/2023 700 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2020 12/2020 10 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2021 03/2021 60 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2021 06/2021 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2021 09/2021 200 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2021 12/2021 275 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 350 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 425 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2022 09/2022 525 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 06/2023 650 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUT KXT 06/2022 06/2023 550 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2022 12/2022 1,125 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2023 06/2023 1,175 USD 50.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 12/2022 12/2022 1,125 USD 50.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 03/2023 03/2023 1,175 USD 50.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2022 11/2022 % 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2022 12/2022 5,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2023 01/2023 6,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2023 02/2023 3,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2023 03/2023 1,900 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 04/2023 04/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 05/2023 08/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2023 09/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2023 10/2023 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2023 11/2023 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2023 12/2023 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2022 11/2022 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2022 12/2022 3,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2023 01/2023 4,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 2,400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 04/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2023 05/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2023 06/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2023 07/2023 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2023 09/2023 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2023 11/2023 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2023 12/2023 660 USD 10.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2016 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2016 06/2017 2,300 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2017 09/2018 2,500 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 12/2018 06/2023 2,800 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 06/2023 2,800 USD 40.000%
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 11/2022 11/2022 % 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 12/2022 12/2022 6,335 USD 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 01/2023 05/2023 6,500 USD 0.06
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 06/2023 11/2024 6,000 USD 0.04
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 12/2024 03/2027 4,000 USD 0.04
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 11/2022 11/2022 393 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 12/2022 12/2022 7,330 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 01/2023 11/2025 8,100 USD 0.025
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 12/2022 12/2022 46,155 USD 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 01/2023 05/2023 50,000 USD 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 06/2023 11/2025 41,000 USD 0.05
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2017 2,000 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2017 03/2018 2,100 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 06/2018 09/2018 2,200 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 12/2018 06/2019 2,550 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2019 06/2023 2,800 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 09/2022 2,100 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2022 06/2023 2,800 USD 40.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2022 01/2023 8,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2022 02/2023 8,700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 6,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 12/2023 3,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2024 01/2024 3,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2024 02/2024 2,700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2024 03/2024 1,700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2024 05/2024 1,350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2024 06/2024 1,450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2024 03/2025 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2025 09/2027 850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2025 10/2025 950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 04/2025 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 06/2027 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2025 06/2025 900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2025 12/2027 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2026 01/2026 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2026 07/2027 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2026 03/2026 825 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2026 02/2027 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2027 01/2027 600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2022 11/2022 8,400 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2022 12/2022 8,700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2023 01/2023 8,900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2023 02/2023 5,700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2023 03/2023 4,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2023 04/2023 4,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 05/2023 05/2023 3,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2023 06/2023 3,400 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 07/2023 07/2023 3,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 08/2023 08/2023 2,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 2,300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2023 10/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2023 11/2023 1,600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2023 12/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2024 01/2024 1,300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2024 03/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2024 06/2024 1,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2024 09/2024 900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 650 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2025 03/2025 600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2025 06/2025 300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2025 09/2025 250 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2025 12/2025 100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2022 02/2023 3,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 01/2023 3,700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 3,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2023 04/2023 3,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2023 05/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 2,700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2023 07/2023 2,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2023 08/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 2,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2023 10/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2023 11/2023 1,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2023 12/2023 1,875 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2024 01/2024 1,850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2024 03/2024 1,750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 1,650 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2024 09/2024 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2024 12/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2025 09/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2025 12/2025 1,150 USD 10.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 11/2022 11/2022 % 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 12/2022 12/2022 7,692 USD 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 01/2023 01/2023 8,300 USD 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 02/2023 11/2025 7,700 USD 25.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 12/2022 06/2023 2,200 USD 50.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 12/2022 03/2023 2,700 USD 0.04
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 12/2022 03/2023 50 USD 0.05
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 12/2022 06/2023 2,700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 12/2012 25 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 03/2013 80 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 225 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 375 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 725 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 950 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 1,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,425 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,575 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,775 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,825 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 09/2019 2,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2019 12/2019 2,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2020 03/2020 2,150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2020 06/2020 2,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2020 09/2020 2,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2020 12/2020 2,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2021 03/2021 2,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2021 06/2021 2,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2021 09/2021 2,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2021 12/2021 2,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2022 03/2022 2,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2022 06/2022 2,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2022 09/2022 2,650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2022 06/2023 2,700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2012 12/2012 25 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2013 03/2013 80 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2013 06/2013 175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2013 09/2013 225 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2013 12/2013 300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 375 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2014 06/2014 475 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2014 09/2014 550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2014 12/2014 650 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2015 03/2015 725 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2015 06/2015 855 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2015 09/2015 950 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2015 12/2015 1,050 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2016 03/2016 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2016 06/2016 1,175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2016 09/2016 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2016 12/2016 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2017 03/2017 1,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2017 06/2017 1,425 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2017 09/2017 1,500 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2017 12/2017 1,575 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2018 03/2018 1,625 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2018 06/2018 1,700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2018 09/2018 1,775 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2018 12/2018 1,825 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2019 03/2019 1,900 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2019 06/2019 1,975 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2019 09/2019 2,050 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2019 12/2019 2,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2020 03/2020 2,150 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2020 06/2020 2,200 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2020 09/2020 2,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 12/2020 2,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2021 03/2021 2,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2021 06/2021 2,400 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2021 09/2021 2,450 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2021 12/2021 2,500 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2022 03/2022 2,550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2022 06/2022 2,600 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2022 09/2022 2,650 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2022 06/2023 2,700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS BSBY SWAP FUT KXY 06/2022 06/2023 1,800 USD 40.000%
CBT INTEREST RATES 10 YR TREA NOTE TAS FUTURES ZNS 12/2022 03/2023 2,200 USD 50.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2021 12/2021 25 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2022 03/2022 75 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2022 06/2022 130 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2022 09/2022 200 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2022 12/2022 275 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2023 06/2023 325 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUT KXA 06/2022 06/2023 250 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 11/01/2022 11/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 12/01/2022 12/30/2022 18,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 01/03/2023 02/28/2023 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 11/01/2022 11/30/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 12/01/2022 02/28/2023 4,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 11/2022 12/2022 3,750 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 01/2023 01/2023 1,550 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 02/2023 11/2025 1,500 USD 0.07
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 11/01/2022 11/30/2022 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 12/01/2022 02/28/2023 46,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 11/01/2022 11/30/2022 % 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 12/01/2022 02/28/2023 50,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 11/2022 11/2022 8,166 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 12/2022 11/2025 49,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 11/2022 11/2022 % 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 12/2022 12/2022 48,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 01/2023 11/2025 46,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 11/2022 12/2022 22,225 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 01/2023 01/2023 20,320 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 02/2023 12/2026 17,145 USD 0.08
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 450 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 12/2022 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 01/2023 1,500 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2023 02/2023 3,200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2023 03/2023 4,700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 525 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2023 05/2023 205 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2023 09/2023 155 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2023 10/2023 955 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 11/2023 270 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2023 12/2023 325 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2024 01/2024 400 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2024 02/2024 800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 900 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2024 04/2024 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2024 02/2026 175 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2024 10/2026 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2024 11/2024 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2025 03/2027 225 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2025 03/2025 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2025 12/2026 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2025 12/2027 100 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