CRUDE OIL - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 12/2022 | 12/2023 | 3,000 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 08/2022 | 08/2022 | 1,100 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 09/2022 | 09/2022 | 1,500 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 10/2022 | 04/2023 | 1,650 USD | 50.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 05/2023 | 12/2024 | 2,100 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 08/2022 | 09/2022 | 6,800 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 10/2022 | 12/2024 | 8,500 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 08/2022 | 12/2024 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 08/2022 | 11/2022 | 5,000 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 12/2022 | 07/2027 | 5,000 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 08/2022 | 08/2022 | 877 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 09/2022 | 07/2027 | 1,300 USD | 15.000% | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 08/2022 | 08/2024 | 1,650 USD | 0.08 | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 08/2022 | 08/2022 | 1,700 USD | 35.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 09/2022 | 10/2022 | 5,600 USD | 30.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 11/2022 | 01/2023 | 5,600 USD | 25.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 02/2023 | 12/2025 | 5,600 USD | 20.000% | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 08/2022 | 01/2024 | 240 USD | 0.04 | ||
| CMX | METALS | EVENT SYNTHETIC SILVER | ECSI | 09/2022 | 12/2022 | - | % | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 08/2022 | 08/2022 | 800 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 09/2022 | 09/2022 | 2,500 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 10/2022 | 12/2024 | 2,400 USD | 30.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 08/2022 | 11/2022 | 1,700 EUR | 35.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 12/2022 | 01/2024 | 1,700 EUR | 20.000% | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 08/2022 | 08/2022 | 274 USD | 0.08 | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 09/2022 | 07/2024 | 500 USD | 0.08 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 08/11/2022 | 10/25/2032 | 100 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 08/11/2022 | 08/25/2032 | 100 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 08/2022 | 09/2022 | 6,500 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 10/2022 | 10/2022 | 6,500 USD | 25.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 12/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 02/2023 | 02/2023 | 6,500 USD | 18.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 04/2023 | 06/2028 | 6,500 USD | 15.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 12/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 08/2022 | 02/2023 | 2,500 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 04/2023 | 06/2023 | 2,500 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 08/2023 | 08/2023 | 2,500 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 02/2023 | 02/2023 | 6,500 USD | 18.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 04/2023 | 08/2023 | 6,500 USD | 15.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 10/2022 | 12/2022 | 8,300 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 08/12/2022 | 08/18/2022 | 10,000 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 09/2022 | 12/2022 | 9,600 USD | 0.038 | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 08/2022 | 11/2022 | 1,400 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 12/2022 | 12/2025 | 1,400 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 08/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 10/2022 | 10/2022 | 5,500 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 11/2022 | 03/2023 | 5,500 USD | 25.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 04/2023 | 09/2027 | 5,500 USD | 20.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 08/2022 | 08/2022 | 5,500 USD | 40.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 08/2022 | 08/2022 | 2,871 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2022 | 11/2022 | 5,500 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2022 | 02/2023 | 5,500 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 03/2023 | 06/2024 | 5,500 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 07/2024 | 07/2024 | 4,999 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2024 | 09/2024 | 4,950 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2024 | 07/2027 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 09/2022 | 09/2022 | 5,500 USD | 40.000% | ||
| CMX | METALS | COPPER TAS | HGT | 12/2022 | 03/2023 | 5,500 USD | 25.000% | ||
| CMX | METALS | COPPER TAS | HGT | 05/2023 | 05/2023 | 5,500 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 08/2022 | 08/2022 | 1,200 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 09/2022 | 12/2025 | 1,800 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 08/2022 | 11/2022 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 12/2022 | 12/2025 | 600 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 08/2022 | 08/2022 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 09/2022 | 10/2022 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 11/2022 | 01/2023 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 02/2023 | 07/2023 | 2,100 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 08/11/2022 | 08/31/2022 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 09/01/2022 | 08/20/2027 | 2 USD | 0.03 | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 08/2022 | 08/2022 | 5,000 USD | 35.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 09/2022 | 10/2022 | 6,000 USD | 30.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 11/2022 | 01/2023 | 6,000 USD | 25.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 02/2023 | 07/2023 | 6,000 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 08/2022 | 08/2022 | 650 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 10/2022 | 10/2022 | 650 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2022 | 12/2022 | 650 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 02/2023 | 02/2023 | 650 USD | 18.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 04/2023 | 06/2024 | 650 USD | 15.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2022 | 12/2022 | 650 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 02/2023 | 02/2023 | 650 USD | 18.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 04/2023 | 04/2023 | 650 USD | 15.000% | ||
| CMX | METALS | COMEX MICRO COPPER FUTURES | MHG | 09/2022 | 09/2022 | 550 USD | 40.000% | ||
| CMX | METALS | COMEX MICRO COPPER FUTURES | MHG | 10/2022 | 10/2022 | 550 USD | 30.000% | ||
| CMX | METALS | COMEX MICRO COPPER FUTURES | MHG | 11/2022 | 03/2023 | 550 USD | 25.000% | ||
| CMX | METALS | COMEX MICRO COPPER FUTURES | MHG | 04/2023 | 09/2027 | 550 USD | 20.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 08/2022 | 08/2022 | 700 USD | 30.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 09/2022 | 10/2022 | 1,000 USD | 30.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 11/2022 | 12/2024 | 500 USD | 30.000% | ||
| CMX | METALS | IRON ORE CHINA PORTSIDE FINES CNH F | PAC | 08/2022 | 08/2022 | 10,000 CNH | 35.000% | ||
| CMX | METALS | IRON ORE CHINA PORTSIDE FINES CNH F | PAC | 09/2022 | 10/2022 | 10,000 CNH | 30.000% | ||
| CMX | METALS | IRON ORE CHINA PORTSIDE FINES CNH F | PAC | 11/2022 | 01/2023 | 10,000 CNH | 25.000% | ||
| CMX | METALS | IRON ORE CHINA PORTSIDE FINES CNH F | PAC | 02/2023 | 07/2023 | 10,000 CNH | 20.000% | ||
| CMX | METALS | IRON ORE CHINA PORTSIDE FINES USD F | PAU | 08/2022 | 08/2022 | 1,500 USD | 35.000% | ||
| CMX | METALS | IRON ORE CHINA PORTSIDE FINES USD F | PAU | 09/2022 | 10/2022 | 1,500 USD | 30.000% | ||
| CMX | METALS | IRON ORE CHINA PORTSIDE FINES USD F | PAU | 11/2022 | 01/2023 | 1,500 USD | 25.000% | ||
| CMX | METALS | IRON ORE CHINA PORTSIDE FINES USD F | PAU | 02/2023 | 07/2023 | 1,500 USD | 20.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 09/2022 | 09/2022 | 2,750 USD | 40.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 10/2022 | 10/2022 | 2,750 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 11/2022 | 03/2023 | 2,750 USD | 25.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 04/2023 | 07/2027 | 2,750 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 09/2022 | 09/2022 | 3,750 USD | 45.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2022 | 12/2022 | 3,750 USD | 25.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2023 | 07/2023 | 3,750 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 09/2023 | 09/2023 | 3,750 USD | 15.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2023 | 07/2024 | 3,750 USD | 15.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 10/2022 | 10/2022 | 3,250 USD | 25.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2022 | 12/2022 | 3,250 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 02/2023 | 02/2023 | 3,250 USD | 18.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2023 | 06/2024 | 3,250 USD | 15.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 08/2022 | 10/2022 | 16,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 12/2022 | 06/2023 | 16,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 08/2022 | 10/2022 | 2,500 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 12/2022 | 06/2023 | 2,500 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 08/2022 | 08/2024 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 08/2022 | 09/2022 | 7,500 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 10/2022 | 10/2022 | 7,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2022 | 12/2022 | 7,500 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2023 | 07/2023 | 7,500 USD | 20.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 09/2023 | 09/2023 | 7,500 USD | 15.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2023 | 07/2027 | 7,500 USD | 15.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 08/2022 | 09/2022 | 1,500 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 10/2022 | 10/2022 | 1,500 USD | 30.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 12/2022 | 12/2022 | 1,500 USD | 25.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 01/2023 | 07/2023 | 1,500 USD | 20.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 09/2022 | 09/2022 | 7,500 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2022 | 12/2022 | 7,500 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 03/2023 | 07/2023 | 7,500 USD | 20.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 08/12/2022 | 08/18/2022 | 11,000 USD | 0.05 | ||
| CMX | METALS | IRON ORE 62% FE CFR CHINA FUTURES | TIO | 08/2022 | 08/2022 | 5,220 USD | 40.000% | ||
| CMX | METALS | IRON ORE 62% FE CFR CHINA FUTURES | TIO | 09/2022 | 11/2022 | 9,000 USD | 25.000% | ||
| CMX | METALS | IRON ORE 62% FE CFR CHINA FUTURES | TIO | 12/2022 | 04/2023 | 8,500 USD | 20.000% | ||
| CMX | METALS | IRON ORE 62% FE CFR CHINA FUTURES | TIO | 05/2023 | 12/2025 | 8,250 USD | 20.000% | ||
| CMX | METALS | UXC URANIUM U3O8 FUTURES | UX | 08/2022 | 07/2027 | 1,800 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 08/2022 | 11/2022 | 3,600 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 12/2022 | 01/2023 | 3,600 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 02/2023 | 07/2023 | 3,600 USD | 25.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 08/2022 | 08/2022 | 27,000 USD | 40.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 09/2022 | 09/2022 | 26,500 USD | 40.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 10/2022 | 09/2023 | 26,000 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 08/2022 | 08/2022 | 2,700 USD | 40.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 09/2022 | 09/2022 | 2,650 USD | 40.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 10/2022 | 09/2023 | 2,600 USD | 30.000% | ||
| NYM | METALS | PALLADIUM TAS | PAT | 09/2022 | 09/2022 | 26,500 USD | 40.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 08/2022 | 08/2022 | 2,800 USD | 40.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 09/2022 | 10/2023 | 2,800 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 10/2022 | 01/2023 | 2,800 USD | 30.000% | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 09/2022 | 09/2022 | 22,000 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 10/2022 | 10/2022 | 22,000 USD | 0.04 | ||
| CBT | INTEREST RATES | MICRO 10-YEAR YIELD FUTURES | 10Y | 08/2022 | 09/2022 | 240 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 09/2022 | 03/2023 | 3,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 10Y TREASURY NOTE FUTURES | 21 | 09/2022 | 03/2023 | 1,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 09/2022 | 03/2023 | 1,400 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 09/2022 | 09/2022 | 1,050 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 12/2022 | 03/2023 | 1,100 USD | 50.000% | ||
| CBT | INTEREST RATES | MICRO 2-YEAR YIELD FUTURES | 2YY | 08/2022 | 09/2022 | 330 USD | 40.000% | ||
| CBT | INTEREST RATES | MICRO 30-YEAR YIELD FUTURES | 30Y | 08/2022 | 09/2022 | 240 USD | 40.000% | ||
| CBT | INTEREST RATES | 3 YEAR TREASURY NOTE FUTURE | 3YR | 09/2022 | 03/2023 | 1,550 USD | 50.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 08/2022 | 08/2022 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2022 | 09/2022 | 1,150 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 10/2022 | 10/2022 | 1,260 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 11/2022 | 11/2022 | 1,350 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 12/2022 | 08/2023 | 1,350 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2023 | 07/2027 | 1,260 USD | 25.000% | ||
| CBT | INTEREST RATES | MICRO 5-YEAR YIELD FUTURES | 5YY | 08/2022 | 09/2022 | 320 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR SOFR MAC SWAP FUTURES | B1S | 09/2022 | 03/2023 | 5,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR USD MAC SWAP FUTURES | B1U | 09/2022 | 12/2022 | 5,000 USD | 0.04 | ||
| CBT | INTEREST RATES | 20-YEAR SOFR MAC SWAP FUTURES | E1S | 09/2022 | 03/2023 | 3,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR USD MAC SWAP FUTURES | E1U | 09/2022 | 12/2022 | 3,300 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR SOFR MAC SWAP FUTURES | F1S | 09/2022 | 03/2023 | 1,225 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR USD MAC SWAP FUTURES | F1U | 09/2022 | 12/2022 | 1,225 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR TREASURY INVOICE SWAP SPREAD | FYA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 1-YEAR ERIS BSBY SWAP FUT | KXA | 06/2022 | 03/2023 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS BSBY SWAP FUT | KXB | 06/2022 | 03/2023 | 1,520 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS BSBY SWAP FUT | KXC | 06/2022 | 03/2023 | 775 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS BSBY SWAP FUT | KXD | 06/2022 | 03/2023 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS BSBY SWAP FUT | KXT | 06/2022 | 03/2023 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS BSBY SWAP FUT | KXW | 06/2022 | 03/2023 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS BSBY SWAP FUT | KXY | 06/2022 | 03/2023 | 1,800 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2015 | 09/2015 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2015 | 12/2015 | 95 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 155 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 230 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 335 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 425 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 625 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 03/2018 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2018 | 09/2018 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 06/2019 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2019 | 09/2019 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2019 | 12/2019 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2020 | 03/2020 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2020 | 06/2020 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2020 | 12/2020 | 1,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2021 | 03/2021 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2021 | 06/2021 | 1,275 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2021 | 09/2021 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2021 | 12/2021 | 1,375 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2022 | 03/2022 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2022 | 06/2022 | 1,520 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2022 | 03/2023 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2019 | 09/2019 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2019 | 12/2019 | 65 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2020 | 03/2020 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2020 | 06/2020 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 09/2020 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2020 | 12/2020 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 03/2021 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2021 | 06/2021 | 450 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 | 585 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2022 | 03/2022 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2022 | 06/2022 | 720 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2022 | 03/2023 | 775 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2018 | 09/2018 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2018 | 12/2018 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2019 | 03/2019 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2019 | 06/2019 | 210 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2019 | 09/2019 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2019 | 12/2019 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2020 | 03/2020 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2020 | 06/2020 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2020 | 09/2020 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2020 | 12/2020 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2021 | 03/2021 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2021 | 06/2021 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2021 | 09/2021 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2021 | 12/2021 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2022 | 06/2022 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2022 | 03/2023 | 950 USD | 30.000% | ||
| 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 | 03/2023 | 5,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2015 | 06/2017 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2017 | 03/2018 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 06/2018 | 09/2018 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 12/2018 | 06/2019 | 2,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2019 | 03/2023 | 2,100 USD | 30.000% | ||
| 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 | 03/2023 | 2,650 USD | 30.000% | ||
| 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 | 03/2023 | 3,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2020 | 09/2020 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2020 | 12/2020 | 60 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2021 | 03/2021 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2021 | 06/2021 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2021 | 09/2021 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2021 | 12/2021 | 350 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2022 | 03/2022 | 425 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2022 | 06/2022 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2022 | 09/2022 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2022 | 03/2023 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2017 | 09/2017 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2017 | 12/2017 | 70 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 140 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 210 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 260 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2020 | 03/2020 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2020 | 06/2020 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2020 | 09/2020 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2020 | 12/2020 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2021 | 03/2021 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2021 | 06/2021 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2021 | 09/2021 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2021 | 12/2021 | 975 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2022 | 03/2022 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2022 | 06/2022 | 1,125 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2022 | 03/2023 | 1,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2012 | 09/2012 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2012 | 12/2012 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 520 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 730 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 780 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 870 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 940 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 1,060 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 1,120 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,190 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2019 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2019 | 06/2019 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2019 | 06/2020 | 1,750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2020 | 12/2020 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2021 | 06/2021 | 1,850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2021 | 12/2021 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2022 | 03/2023 | 1,950 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR SOFR MAC SWAP FUTURES | N1S | 09/2022 | 03/2023 | 1,950 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 09/2022 | 12/2022 | 1,950 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR SOFR MAC SWAP FUTURES | S1S | 09/2022 | 03/2023 | 1,550 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 09/2022 | 12/2022 | 1,550 USD | 0.04 | ||
| CBT | INTEREST RATES | 2-YEAR SOFR MAC SWAP FUTURES | T1S | 09/2022 | 03/2023 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 09/2022 | 12/2022 | 650 USD | 0.04 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 09/2022 | 03/2023 | 2,750 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA 10-YR U S TREA TAS FUT | TNT | 09/2022 | 12/2022 | 2,750 USD | 50.000% | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 20-YEAR U.S. TREASURY BOND FUTURES | TWE | 09/2022 | 03/2023 | 4,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 09/2022 | 03/2023 | 6,500 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA U.S TRES BOND TAS FUT | UBT | 09/2022 | 12/2022 | 6,500 USD | 50.000% | ||
| CBT | INTEREST RATES | 30-YEAR TREASURY INVOICE SWAP SPRD | UTA | 09/2022 | 12/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2021 | 09/2021 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 12/2021 | 12/2021 | 75 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 03/2022 | 03/2022 | 130 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 06/2022 | 06/2022 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2022 | 09/2022 | 275 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 12/2022 | 03/2023 | 325 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2020 | 12/2020 | 1,225 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2021 | 03/2021 | 1,250 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2021 | 06/2021 | 1,275 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2021 | 09/2021 | 1,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2021 | 12/2021 | 1,375 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2022 | 03/2022 | 1,450 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2022 | 06/2022 | 1,520 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2022 | 03/2023 | 1,550 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2020 | 12/2020 | 325 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2021 | 03/2021 | 400 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2021 | 06/2021 | 450 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 | 585 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2022 | 03/2022 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2022 | 06/2022 | 720 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 09/2022 | 03/2023 | 775 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2020 | 12/2020 | 600 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2021 | 03/2021 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2021 | 06/2021 | 700 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2021 | 09/2021 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2021 | 12/2021 | 825 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2022 | 06/2022 | 925 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2022 | 03/2023 | 950 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SOFR SWAP FUTURES | YIE | 12/2020 | 03/2023 | 5,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SOFR SWAP FUTURES | YII | 12/2020 | 03/2023 | 2,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SOFR SWAP FUTURES | YIL | 12/2020 | 03/2023 | 2,650 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SOFR SWAP FUTURES | YIO | 12/2020 | 03/2023 | 3,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2020 | 12/2020 | 60 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2021 | 03/2021 | 150 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 06/2021 | 06/2021 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2021 | 09/2021 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2021 | 12/2021 | 350 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2022 | 03/2022 | 425 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 06/2022 | 06/2022 | 500 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2022 | 09/2022 | 600 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2022 | 03/2023 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2020 | 12/2020 | 800 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2021 | 03/2021 | 850 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2021 | 06/2021 | 900 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2021 | 09/2021 | 950 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2021 | 12/2021 | 975 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2022 | 03/2022 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2022 | 06/2022 | 1,125 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2022 | 03/2023 | 1,225 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2020 | 12/2020 | 1,800 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2021 | 06/2021 | 1,850 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2021 | 12/2021 | 1,900 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2022 | 03/2023 | 1,950 USD | 40.000% | ||
| CBT | INTEREST RATES | U.S. TREA BOND TAS FUT | ZBT | 09/2022 | 12/2022 | 3,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 5 YEAR TAS FUTURES | ZFT | 09/2022 | 12/2022 | 1,400 USD | 50.000% | ||
| CBT | INTEREST RATES | 10 YR TREA NOTE TAS FUTURES | ZNS | 09/2022 | 12/2022 | 1,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TAS FUTURES | ZTT | 09/2022 | 09/2022 | 1,050 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TAS FUTURES | ZTT | 12/2022 | 12/2022 | 1,100 USD | 50.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2022 | 12/2022 | 750 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2023 | 12/2023 | 850 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2024 | 06/2024 | 725 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2024 | 06/2027 | 700 USD | 40.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 08/2022 | 11/2022 | 750 USD | 35.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2022 | 03/2023 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2023 | 12/2024 | 750 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2025 | 03/2025 | 700 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2025 | 12/2025 | 650 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2026 | 09/2028 | 650 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2028 | 06/2032 | 650 USD | 20.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 08/2022 | 12/2022 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 01/2023 | 06/2023 | 800 USD | 30.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 08/2022 | 09/2022 | 400 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 11/2022 | 11/2022 | 600 GBP | 35.000% | ||
| CME | INTEREST RATES | SR3-ED INTERCOMMODITY SPREAD | SED | 09/2023 | 03/2032 | 5 USD | 25.000% | ||
| CME | INTEREST RATES | SR3-ED PACK SPREAD | SEP | 09/2023 | 09/2030 | 5 USD | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2022 | 06/2022 | 310 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2022 | 09/2022 | 590 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2022 | 03/2023 | 725 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 03/2024 | 725 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2024 | 06/2025 | 725 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 09/2025 | 600 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2025 | 03/2027 | 600 GBP | 15.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2022 | 09/2022 | 825 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2022 | 12/2022 | 550 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2023 | 03/2023 | 400 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2023 | 06/2023 | 350 USD | 10.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2022 | 08/2022 | 750 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 09/2022 | 09/2022 | 1,150 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 10/2022 | 10/2022 | 1,260 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 11/2022 | 08/2023 | 1,350 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 05/2022 | 06/2022 | 750 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 07/2022 | 08/2022 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2022 | 09/2024 | 750 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2024 | 12/2024 | 750 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2025 | 03/2025 | 700 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2025 | 12/2027 | 650 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2028 | 06/2032 | 650 USD | 20.000% | ||
| CME | INTEREST RATES | SYNT THREE-MONTH SOFR FUTURES | SR9 | 05/2022 | 06/2022 | 750 USD | 35.000% | ||
| CME | INTEREST RATES | SYNT THREE-MONTH SOFR FUTURES | SR9 | 07/2022 | 08/2022 | 750 USD | 30.000% | ||
| CME | INTEREST RATES | SYNT THREE-MONTH SOFR FUTURES | SR9 | 09/2022 | 09/2024 | 750 USD | 25.000% | ||
| CME | INTEREST RATES | SYNT THREE-MONTH SOFR FUTURES | SR9 | 12/2024 | 12/2024 | 750 USD | 23.000% | ||
| CME | INTEREST RATES | SYNT THREE-MONTH SOFR FUTURES | SR9 | 03/2025 | 03/2025 | 700 USD | 23.000% | ||
| CME | INTEREST RATES | SYNT THREE-MONTH SOFR FUTURES | SR9 | 06/2025 | 12/2027 | 650 USD | 23.000% | ||
| CME | INTEREST RATES | SYNT THREE-MONTH SOFR FUTURES | SR9 | 03/2028 | 06/2032 | 650 USD | 20.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 08/2022 | 03/2023 | 10,250 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 04/2023 | 09/2023 | 11,000 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 10/2023 | 10/2023 | 11,200 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 11/2023 | 11/2023 | 11,600 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 12/2023 | 08/2024 | 12,000 MXN | 40.000% | ||
| CME | FX | AD/CD FUTURES | AC | 09/2022 | 12/2023 | 2,500 CAD | 0.02 | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 08/2022 | 11/2022 | 2,000 USD | 24.000% | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 12/2022 | 06/2027 | 2,000 USD | 16.000% | ||
| CME | FX | AD/JY FUTURES | AJ | 09/2022 | 12/2023 | 600,000 JPY | 0.02 | ||
| CME | FX | AD/NE CROSS RATE FUTURES | AN | 09/2022 | 12/2023 | 2,400 NZD | 0.02 | ||
| CME | FX | BPSF FUTURE | BF | 09/2022 | 12/2023 | 5,400 CHF | 0.05 | ||
| CME | FX | BRITISH POUND FUTURES | BP | 08/2022 | 11/2022 | 2,250 USD | 24.000% | ||
| CME | FX | BRITISH POUND FUTURES | BP | 12/2022 | 06/2027 | 2,250 USD | 20.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 09/2022 | 08/2023 | 1,220 USD | 30.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 09/2023 | 08/2024 | 1,440 USD | 30.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 09/2024 | 08/2027 | 1,550 USD | 30.000% | ||
| CME | FX | BPJY FUTURE | BY | 09/2022 | 12/2023 | 700,000 JPY | 0.02 | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 08/2022 | 11/2022 | 1,320 USD | 25.000% | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 12/2022 | 06/2027 | 1,320 USD | 20.000% | ||
| CME | FX | EC/AD CROSS RATE FUTURES | CA | 09/2022 | 12/2023 | 3,850 AUD | 0.02 | ||
| CME | FX | EC/CD CROSS RATE FUTURE | CC | 09/2022 | 12/2023 | 3,000 CAD | 0.02 | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 09/2022 | 06/2024 | 3,900 USD | 0.07 | ||
| CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 09/2022 | 06/2024 | 3,100 USD | 0.07 | ||
| CME | FX | EC/NKR FUTURES | CN | 09/2022 | 12/2023 | 36,000 NOK | 0.02 | ||
| CME | FX | USD/CNH FUTURES | CNH | 08/2022 | 08/2023 | 11,000 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 09/2023 | 09/2025 | 12,500 CNH | 0.08 | ||
| CME | FX | CD/JY FUTURES | CY | 09/2022 | 12/2023 | 600,000 JPY | 0.02 | ||
| CME | FX | CZECH KORUNA FUTURES | CZ | 09/2022 | 12/2023 | 6,400 USD | 0.04 | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 09/2022 | 03/2023 | 3,650 USD | 22.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 06/2023 | 06/2027 | 3,650 USD | 17.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 09/2022 | 09/2022 | 1,325 USD | 24.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 12/2022 | 12/2022 | 1,325 USD | 20.000% | ||
| CME | FX | EURO FUTURE | EC | 08/2022 | 11/2022 | 2,650 USD | 24.000% | ||
| CME | FX | EURO FUTURE | EC | 12/2022 | 06/2027 | 2,650 USD | 20.000% | ||
| CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 09/2022 | 12/2023 | 4,400 USD | 0.04 | ||
| CME | FX | ISRAELI SHEKEL FUTURES | IS | 09/2022 | 12/2023 | 7,700 USD | 0.04 | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 08/2022 | 11/2022 | 2,750 USD | 28.000% | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 12/2022 | 06/2027 | 2,750 USD | 19.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 09/2022 | 09/2022 | 1,375 USD | 28.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 12/2022 | 12/2022 | 1,375 USD | 19.000% | ||
| CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 09/2022 | 12/2023 | 4,600 EUR | 0.03 | ||
| CME | FX | EC/SKR CROSS RATE FUTURES | KE | 09/2022 | 12/2023 | 26,400 SEK | 0.02 | ||
| CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 08/2022 | 03/2024 | 2,800 USD | 0.04 | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 09/2022 | 09/2022 | 200 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 12/2022 | 12/2022 | 200 USD | 16.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 09/2022 | 09/2022 | 225 USD | 24.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 12/2022 | 12/2022 | 225 USD | 20.000% | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 09/2022 | 12/2022 | 170 CAD | 25.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 09/2022 | 09/2022 | 265 USD | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 12/2022 | 12/2022 | 265 USD | 20.000% | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 09/2022 | 12/2022 | 36,240 JPY | 24.000% | ||
| CME | FX | MICRO USD/CHF FUTURES | M6S | 09/2022 | 12/2022 | 350 CHF | 18.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 09/2022 | 09/2022 | 132 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 12/2022 | 12/2022 | 132 USD | 20.000% | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 08/2022 | 07/2023 | 280 USD | 0.08 | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 08/2022 | 08/2023 | 1,100 CNH | 0.08 | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 08/2022 | 01/2023 | 1,300 USD | 27.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 02/2023 | 03/2024 | 1,300 USD | 18.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 09/2022 | 12/2022 | 365 USD | 22.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 09/2022 | 03/2023 | 1,400 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 06/2023 | 12/2023 | 1,400 USD | 20.000% | ||
NYMEX WTI轻质原油期货(CL)是世界上最具流动性和交投最活跃的原油合约，可以提供当今全球石油市场最有效的交易方法。
NYMEX WTI价格源于俄克拉荷马州库欣，与全世界能源市场有着密切的关联。
WTI（西德克萨斯中质原油）是轻质低硫混合原油。'轻质’指的是粘稠度和硫含量低，非常适合转化成汽油和柴油。该合约的交易代码为CL，指的是“轻质原油”。
原油市场提供在几乎所有市场条件下的交易机会，但可能高度波动。影响价格的因素有很多，包括直接因素（输油管道变化）或宏观因素（例如，经济健康程度、天气），这使得价格的风险管理至关重要。
NYMEX WTI期货提供直接投资石油市场的机会，无论您是寻求对冲风险或是对价格的走向套利，期货相对于其他交易方式都是一个关键的优势。
交易NYMEX WTI期货的优势
- 流动性深厚的市场
- 随着美国石油产量、亚洲使用量的增加和美国出口禁令的废除，WTI成为了世界石油价格的首选指标
- 以少量资金控制大笔合约
- 享受60%的长期、40%的短期资本收益待遇
- 利用其他NYMEX的石油合约实现大量的节省和精确的敞口配置
- NYMEX WTI与现货市场紧密联系，可降低成本
