CRUDE OIL - 保证金

开始时间 期末
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 12/2023 119,198 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 12/2024 118,143 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2025 12/2026 118,143 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 12/2023 124,120 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 12/2024 112,517 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2025 12/2026 112,517 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 78,410 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 73,136 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2025 12/2026 73,136 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 12/2023 82,630 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 12/2024 78,762 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2025 12/2026 78,762 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 03/2023 900 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 06/2023 06/2023 850 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2023 12/2024 800 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 01/2023 01/2023 9,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 02/2023 02/2023 7,800 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 03/2023 01/2025 7,600 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 06/2023 13,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2023 12/2024 12,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 03/2023 25,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2023 06/2023 24,750 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2023 12/2026 24,500 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 03/2023 29,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2023 06/2023 28,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2023 12/2026 21,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 03/2023 20,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2023 12/2026 17,500 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 03/2023 18,500 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2023 12/2026 17,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 01/2023 01/2023 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 02/2023 02/2023 17,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 03/2023 01/2025 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 01/2023 01/2023 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 02/2023 02/2023 18,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 03/2023 01/2025 18,000 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 01/2023 01/2023 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 02/2023 02/2023 19,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 03/2023 01/2025 18,500 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 01/2023 01/2023 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 02/2023 02/2023 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 03/2023 01/2025 17,000 AUD 10.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2023 01/2023 122 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 02/2023 02/2023 2,281 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2023 12/2025 2,250 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2026 01/2026 337 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 02/2023 02/2023 4,900 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 03/2023 01/2026 4,500 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2023 01/2023 12,406 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 02/2023 02/2023 3,200 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 03/2023 12/2025 2,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2023 01/2023 11,881 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2023 02/2023 4,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 03/2023 05/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2023 12/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2023 01/2023 11,881 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 02/2023 02/2023 4,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 03/2023 04/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2023 11/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2023 01/2023 11,881 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 02/2023 02/2023 5,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2023 09/2023 3,300 USD 15.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 01/2023 02/2023 3,500 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 03/2023 03/2023 2,800 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 04/2023 12/2024 2,600 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2023 01/2023 419 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2023 02/2023 6,200 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2023 01/2026 5,800 USD 25.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 01/2023 01/2023 6,800 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 02/2023 02/2023 6,200 USD 35.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 03/2023 01/2026 5,500 USD 30.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 01/2023 02/2023 3,800 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 03/2023 12/2024 3,400 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 01/2023 02/2023 4,300 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 03/2023 12/2024 4,100 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 01/2023 01/2024 8,000 USD 25.000%
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 01/2023 07/2024 13,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 01/2023 07/2024 9,000 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 01/2023 01/2024 9,500 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 01/2023 01/2023 967 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 02/2023 01/2026 9,000 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 01/03/2023 01/31/2023 731 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 02/01/2023 04/28/2023 2,000 EUR 0.025
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 06/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 06/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 06/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2023 03/2023 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 06/2023 03/2024 8,000 USD 30.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2023 03/2023 750 USD 40.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 06/2023 12/2023 750 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 03/2023 03/2023 7,500 USD 40.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 06/2023 12/2023 7,500 USD 20.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2023 03/2023 7,500 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 06/2023 12/2023 7,500 USD 20.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2023 03/2023 7,500 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 06/2023 12/2023 7,500 USD 20.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 01/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 01/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 01/2023 12/2024 25,800 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2023 03/2024 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2023 03/2024 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2023 03/2024 3,000 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2023 03/2024 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2023 03/2024 13,500 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 01/2023 12/2024 23,000 USD 60.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2023 12/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 02/17/2023 04/21/2023 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/25/2023 02/28/2023 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 01/25/2023 02/08/2023 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 01/2023 12/2024 21,200 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 12/2024 23,000 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 01/2023 12/2024 23,000 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2023 03/2024 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 01/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 01/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 01/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 02/2023 12/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 02/2023 08/2023 18,540 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2023 08/2023 18,540 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2023 03/2024 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2023 03/2024 1,300 USD 20.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 03/2023 580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 03/2024 580 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 12/2024 560 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2023 03/2024 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,060 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 06/2023 1,060 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 03/2024 1,060 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 01/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 02/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 03/2023 1,580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2023 03/2024 1,580 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 01/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 01/2023 12/2024 560 USD 50.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 03/2023 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 03/2024 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2023 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2023 06/2023 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2023 03/2024 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2023 03/2024 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 03/2023 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 03/2024 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2023 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2024 12/2025 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 03/2023 03/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2023 03/2024 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2023 03/2024 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2023 03/2024 4,000 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 640 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 03/2023 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2023 03/2024 980 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 03/2023 03/2024 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 03/2023 03/2024 5,900 USD 35.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 03/2023 03/2024 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2023 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2023 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 02/2023 02/2023 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2023 04/2023 1,350 USD 30.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2023 03/2024 4,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2023 06/2023 4,850 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2023 03/2024 4,850 USD 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2023 12/2023 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2024 12/2025 2,300 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 01/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 03/2023 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 01/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 03/2023 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 01/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 03/2023 12/2025 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 01/2023 02/2023 550 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 03/2023 12/2026 550 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 01/2023 02/2023 550 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 03/2023 12/2025 550 USD 15.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 01/2023 02/2023 700 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 03/2023 12/2026 700 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 01/2023 02/2023 1,800 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 03/2023 12/2028 1,800 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 1,800 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 08/2023 12/2026 1,800 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 01/2023 12/2026 300 USD 35.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2023 03/2023 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 04/2023 08/2023 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 09/2023 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2023 03/2023 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 04/2023 05/2023 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 06/2023 12/2028 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2024 141,200 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 127,500 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2026 01/2026 128,000 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 02/2023 03/2023 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 04/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 02/2023 03/2023 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 04/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 01/12/2023 03/31/2023 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 01/12/2023 03/31/2023 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 01/12/2023 03/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 01/12/2023 03/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 01/12/2023 03/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 02/2023 03/2023 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 04/2023 12/2028 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 01/12/2023 03/31/2023 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2023 01/2023 6 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 02/2023 02/2023 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 03/2023 04/2023 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 05/2023 12/2028 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2023 01/2023 146 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 02/2023 02/2023 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2023 06/2023 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2023 12/2028 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 01/2023 01/2023 158 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 02/2023 02/2023 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 03/2023 12/2028 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2023 01/2023 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 02/2023 02/2023 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2023 04/2023 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2023 12/2028 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 01/2023 01/2023 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 02/2023 02/2023 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 03/2023 12/2028 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2023 01/2023 94 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 02/2023 02/2023 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 03/2023 11/2023 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2023 12/2028 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 01/2023 01/2023 5 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 02/2023 02/2023 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 03/2023 11/2023 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2023 12/2028 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 01/2023 01/2023 158 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 02/2023 02/2023 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 03/2023 12/2028 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 01/2023 01/2023 6 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 02/2023 02/2023 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 03/2023 12/2028 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2023 03/2023 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 04/2023 08/2023 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 09/2023 12/2028 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 01/12/2023 03/31/2023 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2023 01/2023 4 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 02/2023 02/2023 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 03/2023 12/2028 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2023 01/2023 270 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 02/2023 02/2023 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 03/2023 12/2028 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 01/2023 01/2023 15 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 02/2023 06/2023 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 07/2023 12/2028 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 02/2023 03/2023 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 04/2023 12/2028 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2024 01/2026 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2025 01/2028 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2027 01/2027 25,700 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2023 03/2023 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2023 05/2023 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 06/2023 08/2023 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2023 01/2024 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2024 12/2028 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 01/12/2023 01/25/2023 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 01/26/2023 03/31/2023 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2023 01/2023 11 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 02/2023 02/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 03/2023 12/2028 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 02/2023 02/2023 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 03/2023 03/2023 18 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 04/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 01/2023 01/2023 112 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 02/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 01/17/2023 03/31/2023 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 01/17/2023 03/31/2023 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 01/17/2023 03/31/2023 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 01/10/2023 02/01/2023 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 02/02/2023 03/31/2023 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 01/17/2023 02/02/2023 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 02/03/2023 02/07/2023 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 02/08/2023 03/31/2023 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 02/2023 02/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 03/2023 03/2023 22 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 04/2023 08/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 09/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 01/17/2023 02/05/2023 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 02/06/2023 03/31/2023 70 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 02/2023 02/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 03/2023 03/2023 22 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 04/2023 08/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 09/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 02/2023 02/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 03/2023 03/2023 451 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 04/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 01/17/2023 03/31/2023 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2023 03/2023 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 04/2023 04/2023 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 05/2023 06/2023 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 07/2023 01/2024 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2024 12/2028 130 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2023 03/2023 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 04/2023 04/2023 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 05/2023 06/2023 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 07/2023 01/2024 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2024 12/2028 10 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 01/10/2023 02/01/2023 8,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 02/02/2023 03/31/2023 7,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2023 03/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 04/2023 04/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 05/2023 06/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 07/2023 12/2028 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2023 03/2023 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2023 04/2023 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 05/2023 08/2023 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2023 12/2028 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2023 03/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 04/2023 04/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 05/2023 06/2023 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 07/2023 12/2028 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2023 01/2023 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 02/2023 02/2023 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 03/2023 12/2028 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2023 01/2023 9 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 02/2023 02/2023 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 03/2023 12/2028 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2023 03/2023 1,835 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 04/2023 04/2023 1,615 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2023 06/2023 1,310 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 07/2023 01/2024 1,110 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2024 02/2029 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2023 01/2023 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2023 02/2023 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2023 04/2023 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 05/2023 12/2028 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2023 01/2023 9 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 02/2023 02/2023 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2023 04/2023 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 05/2023 12/2028 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2023 02/2023 130,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 03/2023 05/2023 125,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2023 09/2023 115,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2023 12/2027 90,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2023 01/2023 60,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2023 02/2023 55,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 03/2023 09/2023 52,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2023 12/2025 30,000 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2023 01/2023 282 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 02/2023 02/2023 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2023 04/2023 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 05/2023 01/2029 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2023 03/2023 81 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 04/2023 04/2023 66 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 05/2023 06/2023 61 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 07/2023 01/2024 51 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2024 02/2029 16 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2023 01/2023 9 USD 0.025

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