CRUDE OIL - 保证金

开始时间 期末
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2020 09/2020 150 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 200 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 275 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 350 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2021 09/2021 425 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2021 12/2021 525 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 700 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 750 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 12/2022 850 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2023 03/2023 950 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2023 06/2023 975 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2019 03/2019 25 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2019 06/2019 80 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2019 09/2019 175 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2019 12/2019 225 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 300 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 375 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2020 09/2020 450 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 12/2020 525 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2021 03/2021 600 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2021 06/2021 675 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 03/2022 900 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2022 06/2022 975 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2022 09/2022 1,050 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 12/2022 1,125 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2023 03/2023 1,200 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 06/2014 06/2023 5,000 USD 40.000%
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%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 06/2023 2,800 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2021 03/2021 10 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2021 06/2021 60 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2021 09/2021 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2021 12/2021 200 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 275 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 350 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2022 09/2022 425 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 12/2022 525 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2023 06/2023 650 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2018 03/2018 25 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2018 06/2018 80 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2018 09/2018 175 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2018 12/2018 225 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2019 03/2019 300 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2019 06/2019 375 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2019 09/2019 450 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2019 12/2019 525 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2020 03/2020 625 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2020 06/2020 700 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2020 09/2020 750 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 12/2020 825 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2021 03/2021 900 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2021 06/2021 975 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2021 09/2021 1,050 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2021 12/2021 1,125 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2022 03/2022 1,200 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2022 06/2022 1,275 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2022 09/2022 1,350 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2022 12/2022 1,425 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2023 03/2023 1,500 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2023 06/2023 1,550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2013 03/2013 25 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2013 06/2013 80 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2013 09/2013 175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2013 12/2013 225 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2014 06/2014 375 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2014 09/2014 475 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2014 12/2014 550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2015 03/2015 650 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2015 06/2015 725 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2015 09/2015 855 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2015 12/2015 950 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2016 03/2016 1,050 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2016 06/2016 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2016 09/2016 1,175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2016 12/2016 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2017 03/2017 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2017 06/2017 1,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2017 09/2017 1,425 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2017 12/2017 1,500 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2018 03/2018 1,575 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2018 06/2018 1,625 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2018 09/2018 1,700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2018 12/2018 1,775 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2019 03/2019 1,825 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2019 06/2019 1,900 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2019 09/2019 1,975 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2019 12/2019 2,050 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2020 03/2020 2,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2020 06/2020 2,150 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2020 09/2020 2,200 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 12/2020 2,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2021 03/2021 2,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2021 06/2021 2,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2021 09/2021 2,400 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2021 12/2021 2,450 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2022 03/2022 2,500 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2022 06/2022 2,550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2022 09/2022 2,600 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2022 12/2022 2,650 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2023 06/2023 2,700 USD 40.000%
CBT INTEREST RATES U.S. TREA BOND TAS FUT ZBT 03/2023 03/2023 4,200 USD 50.000%
CBT INTEREST RATES 5 YEAR TAS FUTURES ZFT 03/2023 03/2023 1,300 USD 50.000%
CBT INTEREST RATES 10 YR TREA NOTE TAS FUTURES ZNS 03/2023 03/2023 1,950 USD 50.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 03/2023 03/2023 1,000 USD 50.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2023 06/2023 750 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 06/2025 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2025 12/2027 950 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2023 04/2023 600 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2023 06/2023 675 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 09/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 06/2025 850 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 800 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 09/2026 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 06/2029 750 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2029 12/2032 750 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2023 05/2023 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2023 06/2023 1,125 USD 30.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 01/2023 12/2024 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 01/2023 12/2024 5 USD 25.000%
CME INTEREST RATES ESTR FUTURES ESR 11/2022 12/2024 1,050 EUR 40.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 01/2023 12/2024 5 USD 25.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 02/2023 12/2024 400 EUR 40.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 01/2023 12/2024 - 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2022 02/2023 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2023 06/2023 720 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2023 11/2023 850 GBP 35.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES GERMANY RFD 11/2022 12/2024 2,000 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES ITAL RFI 11/2022 12/2024 2,000 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 02/2023 12/2024 1,050 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 02/2023 12/2024 1,050 EUR 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 500 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 950 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 1,100 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 09/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 12/2025 900 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 03/2026 775 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2026 09/2027 775 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 650 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 550 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 600 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2023 02/2023 925 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2023 03/2023 1,025 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2023 04/2023 1,150 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 05/2023 1,250 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2023 02/2024 1,300 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 11/2022 04/2023 600 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2023 06/2023 675 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 09/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2023 06/2025 850 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 09/2025 800 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2025 06/2026 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2026 09/2028 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2028 12/2032 750 USD 20.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 02/2025 12,000 MXN 40.000%
CME FX AD/CD FUTURES AC 03/2023 06/2024 3,100 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2023 04/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2023 12/2027 2,000 USD 16.000%
CME FX AD/JY FUTURES AJ 03/2023 06/2024 720,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 03/2023 06/2024 2,750 NZD 0.02
CME FX BPSF FUTURE BF 03/2023 06/2024 6,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 02/2023 04/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 05/2023 12/2027 2,800 USD 24.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2023 01/2024 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2024 01/2025 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2025 02/2028 1,800 USD 30.000%
CME FX BPJY FUTURE BY 03/2023 06/2024 960,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 02/2023 05/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2023 12/2027 1,380 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2023 06/2024 4,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 03/2023 06/2024 2,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2023 12/2024 4,800 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2023 12/2024 3,100 USD 0.07
CME FX EC/NKR FUTURES CN 03/2023 06/2024 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 02/2023 01/2024 18,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2024 12/2025 21,100 CNH 0.08
CME FX CD/JY FUTURES CY 03/2023 06/2024 740,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 03/2023 06/2024 5,600 USD 0.04
CME FX SWISS FRANC FUTURES E1 03/2023 09/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 12/2023 12/2027 4,500 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 06/2023 06/2023 1,325 USD 20.000%
CME FX EURO FUTURE EC 02/2023 04/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 05/2023 12/2027 2,650 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2023 06/2024 3,600 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 03/2023 06/2024 8,500 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 02/2023 04/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 05/2023 12/2027 3,720 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,860 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2023 06/2024 3,500 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 03/2023 06/2024 24,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2023 06/2024 3,300 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 200 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 03/2023 06/2023 400 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 03/2023 06/2023 84,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 03/2023 06/2023 350 CHF 18.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2023 03/2023 138 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 06/2023 138 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 01/2023 01/2024 270 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 02/2023 01/2024 1,850 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 02/2023 06/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 07/2023 06/2024 1,300 USD 18.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2023 06/2023 450 USD 22.000%
CME FX NEW ZEALAND FUTURES NE 03/2023 09/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2023 06/2024 1,800 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2023 06/2024 4,600 USD 20.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2023 06/2024 2,750 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 02/2023 12/2024 1,800 USD 20.000%
CME FX EURO FX/SF FUTURES RF 03/2023 06/2024 3,200 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2023 12/2025 3,300 USD 20.000%
CME FX EURORENMINBI FUTURE RME 02/2023 06/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 02/2023 06/2024 2,800 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2023 12/2023 8,000 USD 40.000%
CME FX EURO FX/JY FUTURE RY 03/2023 06/2024 550,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 03/2023 06/2024 7,000 USD 0.02
CME FX INR/USD FUTURE SIR 01/2023 12/2024 1,350 USD 0.08
CME FX SFJY FUTURES SJ 03/2023 06/2024 1,800,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2023 06/2024 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 03/2023 06/2024 9,400 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2023 06/2024 2,880 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2023 12/2024 78,000 ZAR 0.07
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 01/2023 01/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 02/2023 09/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 10/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 01/2023 01/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 02/2023 09/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 10/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 01/2023 02/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 03/2023 03/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 04/2023 07/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 08/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 01/2023 02/2023 30,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 03/2023 03/2023 20,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 04/2023 12/2025 17,500 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 01/2023 02/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 03/2023 03/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 04/2023 07/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 08/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 01/2023 01/2023 1,300 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 02/2023 02/2023 1,200 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 03/2023 12/2025 800 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 01/2023 01/2023 130 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 02/2023 03/2023 110 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 04/2023 12/2025 80 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 01/2023 01/2023 1,350 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 02/2023 02/2023 1,250 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 03/2023 03/2023 1,150 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 04/2023 12/2025 1,100 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 01/2023 02/2023 850 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 03/2023 03/2023 750 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 04/2023 12/2025 650 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 01/2023 03/2023 70 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 04/2023 12/2025 60 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 01/2023 01/2023 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 02/2023 03/2023 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 04/2023 11/2025 350 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 01/03/2023 01/31/2023 952 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 02/01/2023 04/28/2023 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 01/2023 02/2023 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 03/2023 06/2023 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 07/2023 12/2025 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 01/2023 05/2023 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2023 12/2025 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 01/2023 02/2023 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 03/2023 12/2028 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 01/2023 02/2023 8,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 03/2023 01/2025 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 01/03/2023 01/31/2023 660 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 02/01/2023 04/28/2023 2,600 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 01/03/2023 01/31/2023 317 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 02/01/2023 04/28/2023 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 01/2023 01/2023 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 02/2023 03/2023 2,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 04/2023 12/2028 2,200 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 01/20/2023 05/04/2023 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 01/03/2023 01/31/2023 279 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 02/01/2023 04/28/2023 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 01/03/2023 01/31/2023 857 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 02/01/2023 04/28/2023 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 01/20/2023 05/04/2023 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 01/03/2023 01/31/2023 825 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 02/01/2023 04/28/2023 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2023 01/2023 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 02/2023 02/2023 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 03/2023 05/2023 5,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 06/2023 12/2025 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 01/03/2023 01/31/2023 285 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 02/01/2023 04/28/2023 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 01/2023 01/2023 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 02/2023 12/2028 5,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 01/03/2023 01/31/2023 254 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 02/01/2023 04/28/2023 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 01/2023 02/2023 6,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 03/2023 06/2023 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 07/2023 01/2025 5,900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 02/2025 12/2026 5,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 01/03/2023 01/31/2023 635 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 02/01/2023 04/28/2023 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SINGA (TC11) TC1 01/2023 12/2026 2,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 01/2023 02/2023 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 03/2023 01/2025 3,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 01/2023 01/2023 4,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 02/2023 12/2028 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 01/2023 01/2023 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 02/2023 02/2023 3,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 03/2023 05/2023 2,600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 06/2023 10/2025 2,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 01/2023 12/2025 3,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 01/2023 01/2023 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 02/2023 02/2023 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 03/2023 12/2025 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 01/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 01/2023 01/2023 8,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 02/2023 03/2023 6,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 04/2023 12/2028 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 01/03/2023 01/31/2023 381 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 02/01/2023 04/28/2023 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 01/2023 01/2023 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 02/2023 01/2026 2,200 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 01/03/2023 01/31/2023 381 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 02/01/2023 04/28/2023 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2023 01/2023 3,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2023 02/2023 2,600 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2023 06/2023 1,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2023 01/2025 1,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2025 12/2028 1,200 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 01/03/2023 01/31/2023 330 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 02/01/2023 04/28/2023 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 01/20/2023 05/04/2023 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2023 02/2023 6,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 03/2023 03/2023 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 04/2023 12/2028 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 01/03/2023 01/31/2023 762 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 02/01/2023 04/28/2023 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 01/20/2023 05/04/2023 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 01/2023 01/2023 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 02/2023 02/2023 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2023 12/2028 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 01/2023 12/2028 3,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 01/03/2023 01/31/2023 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 02/01/2023 04/28/2023 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2023 01/2023 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 02/2023 03/2023 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 04/2023 12/2025 1,400 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 03/2023 43,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2023 06/2023 42,500 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2023 12/2026 42,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 03/2023 48,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2023 06/2023 48,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2023 12/2026 40,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 03/2023 30,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2023 06/2023 29,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2023 12/2026 26,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 03/2023 31,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2023 06/2023 30,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2023 12/2026 28,000 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 03/2023 14,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2023 06/2023 12,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2023 12/2024 11,500 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 17,626 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 21,091 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 16,715 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 11,570 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 15,338 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 11,942 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 12,034 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 10,295 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 13,992 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 11,155 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 11,151 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 10,417 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 13,257 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2026 06/2026 10,544 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2026 09/2026 10,566 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2026 12/2026 10,212 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 38,222 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 16,519 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 11,896 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 12,051 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 22,670 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 11,275 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 11,184 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 12,498 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 19,797 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 10,735 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 10,825 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 10,809 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 18,657 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 10,866 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2026 09/2026 10,902 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2026 12/2026 9,638 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 26,007 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 13,779 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 11,548 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 8,413 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 25,996 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 10,353 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 10,400 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 8,209 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 20,542 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 9,790 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 9,843 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 8,645 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 20,391 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 09/2026 9,545 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2026 12/2026 7,519 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 10,194 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 12,305 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 11,351 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 5,626 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 12,543 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 8,709 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 8,860 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 4,056 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 10,548 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 7,651 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 6,906 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 3,401 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 9,230 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 8,005 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2026 09/2026 8,044 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2026 12/2026 3,290 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2023 03/2023 12,334 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2023 06/2023 12,302 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2023 09/2023 8,824 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2023 12/2023 7,774 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2024 03/2024 10,305 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 8,025 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2024 09/2024 8,087 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2024 12/2024 6,921 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2025 03/2025 9,404 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 7,496 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,494 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2025 12/2025 7,001 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2026 03/2026 8,912 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2026 06/2026 7,087 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2026 09/2026 7,101 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2026 12/2026 6,863 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2023 03/2023 26,752 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2023 06/2023 11,566 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2023 09/2023 9,330 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2023 12/2023 9,447 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2024 03/2024 17,771 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 8,843 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2024 09/2024 8,767 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2024 12/2024 9,800 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2025 03/2025 15,520 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 8,415 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 8,489 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 8,477 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2026 03/2026 14,631 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2026 06/2026 8,519 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2026 09/2026 8,551 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2026 12/2026 7,555 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2023 03/2023 16,388 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2023 06/2023 9,002 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2023 09/2023 6,466 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 4,712 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2024 03/2024 14,559 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2024 06/2024 5,797 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2024 09/2024 5,825 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2024 12/2024 4,598 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2025 03/2025 11,505 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2025 06/2025 5,482 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2025 09/2025 5,512 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2025 12/2025 4,840 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 11,418 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2026 06/2026 5,347 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2026 09/2026 5,344 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2026 12/2026 4,209 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2023 03/2023 6,491 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2023 06/2023 8,904 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2023 09/2023 6,526 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2023 12/2023 3,235 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2024 03/2024 7,214 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 5,009 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2024 09/2024 5,094 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2024 12/2024 2,331 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2025 03/2025 6,066 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2025 06/2025 4,401 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2025 09/2025 3,972 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2025 12/2025 1,956 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2026 03/2026 5,306 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2026 06/2026 4,602 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2026 09/2026 4,627 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2026 12/2026 1,890 AUD 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