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% | ||
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
