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%

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