JAPANESE YEN - 保证金

开始时间 期末
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/03/2022 10/31/2022 1,800 USD 0.08
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2022 03/2023 16,000 USD 0.09
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2023 03/2023 350 USD 0.1
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 09/2022 09/2022 220 USD 0.1
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 10/2022 02/2023 825 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 09/2022 09/2022 2,200 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 10/2022 02/2023 8,250 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 10/2022 10/2022 274 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 09/2022 09/2022 2,293 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 11/2022 11/2022 4,000 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2022 12/2022 3,900 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 01/2023 01/2023 3,650 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 02/2023 02/2023 3,300 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2023 03/2023 2,800 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 04/2023 04/2023 2,700 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 05/2023 05/2023 2,500 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2023 06/2023 2,300 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 07/2023 07/2023 2,100 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 08/2023 08/2023 2,000 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2023 09/2023 1,900 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 10/2023 10/2023 1,800 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 11/2023 11/2023 1,750 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2023 12/2023 1,700 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2024 03/2024 1,550 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2024 06/2024 1,400 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2024 09/2024 1,350 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2024 12/2024 1,200 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2025 03/2025 1,150 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2025 06/2025 1,100 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2025 09/2025 975 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2022 09/2022 440 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2022 10/2022 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2022 12/2027 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2022 09/2022 25 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 10/2022 02/2023 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 03/2023 12/2027 14 USD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2022 10/2022 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2022 11/2022 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2022 12/2026 10 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2022 10/2022 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2022 11/2022 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2022 08/2023 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2023 12/2026 200 CAD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2022 11/2022 2,300 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 14,525 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2023 4,582 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2024 11/2024 3,677 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2025 11/2025 3,215 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2026 11/2031 3,125 USD 0.1
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/22/2022 10/31/2022 2 USD 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 09/2022 09/2022 2,186 EUR 0.11
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2022 10/2022 800 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2022 11/2022 300 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2022 10/2022 500 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2022 10/2022 400 USD 0.12
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 10/2022 10/2022 5,500 USD 0.12
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2022 10/2022 2,350 USD 0.15
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 09/12/2022 09/28/2022 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 09/29/2022 10/03/2022 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 10/04/2022 10/31/2022 10 CAD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/12/2022 09/29/2022 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/30/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2022 10/2022 400 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 09/13/2022 09/30/2022 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 10/01/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2022 09/2022 256 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 10/04/2022 10/31/2022 2,400 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M16 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M19 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M21 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M22 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 09/2022 09/2022 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 09/2022 09/2022 20,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 10/01/2022 10/05/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 10/06/2022 10/31/2022 55 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 10/01/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/13/2022 10/05/2022 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 10/06/2022 10/31/2022 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 09/13/2022 10/05/2022 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 10/06/2022 10/31/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 09/13/2022 10/05/2022 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 10/06/2022 10/31/2022 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/12/2022 09/29/2022 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/30/2022 10/04/2022 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 10/05/2022 10/31/2022 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/01/2022 10/05/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/06/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 09/13/2022 10/05/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 10/06/2022 10/31/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 09/13/2022 10/05/2022 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 10/06/2022 10/31/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 09/13/2022 10/05/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 10/06/2022 10/31/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 09/13/2022 10/05/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 10/06/2022 10/31/2022 2,500 USD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/12/2022 09/30/2022 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 10/03/2022 10/31/2022 1,450 CAD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/13/2022 10/03/2022 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 10/04/2022 10/31/2022 1,200 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/04/2022 10/05/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/06/2022 10/31/2022 1,600 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/04/2022 10/05/2022 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/06/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/06/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/04/2022 10/05/2022 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/06/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/06/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/04/2022 10/05/2022 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/06/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 09/13/2022 09/30/2022 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/13/2022 09/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/29/2022 10/31/2022 1,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/06/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/04/2022 10/05/2022 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/06/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/06/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/04/2022 10/05/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/06/2022 10/31/2022 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/12/2022 09/29/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/30/2022 10/04/2022 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/05/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/06/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/04/2022 10/05/2022 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/06/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/06/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/01/2022 10/05/2022 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/13/2022 10/03/2022 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/04/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/06/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/06/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/04/2022 10/05/2022 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/06/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/13/2022 09/30/2022 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/13/2022 09/30/2022 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 10/03/2022 10/31/2022 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/01/2022 10/05/2022 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/04/2022 10/05/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/06/2022 10/31/2022 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/01/2022 10/05/2022 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/13/2022 10/03/2022 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/04/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/06/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/13/2022 09/30/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/01/2022 10/05/2022 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/13/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2022 09/2022 220 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/12/2022 09/29/2022 400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/30/2022 10/31/2022 120 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/13/2022 09/30/2022 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/13/2022 09/30/2022 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/13/2022 09/30/2022 230 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/01/2022 10/31/2022 60 USD 0.2
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2023 01/2023 1,600 USD 0.25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2022 11/2022 1,000 USD 0.25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2023 11/2023 500 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 178,975 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 134,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2023 01/2023 2,277,000 USD 0.25
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 09/01/2022 09/30/2022 29,047 USD 0.25
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 10/03/2022 11/30/2022 56,250 USD 0.25
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 09/2022 09/2022 17,100 USD 0.25
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 09/2022 09/2022 17,100 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2022 09/2022 17,100 USD 0.25
NYM ELECTRICITY PJM DAILY JD 09/16/2022 09/29/2022 8,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 09/30/2022 10/07/2022 7,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/10/2022 10/31/2022 5,000 USD 0.4
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2023 08/2023 2,900 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2023 09/2023 2,750 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2023 10/2023 2,550 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2023 12/2023 2,400 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2024 12/2025 2,300 USD 10.000%
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2023 03/2023 450 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2022 12/2022 650 USD 10.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2023 07/2023 700 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2022 12/2022 850 USD 10.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2023 03/2023 350 USD 10.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2023 07/2023 350 USD 10.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 09/2023 1,200 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2022 09/2022 % 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2022 09/2023 300 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2023 05/2023 400 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 3,150 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 3,100 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2024 05/2024 2,800 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2024 07/2024 2,700 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2024 07/2025 2,600 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2023 12/2023 630 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2024 03/2024 620 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2024 05/2024 560 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2024 07/2024 540 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2024 07/2025 520 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2022 09/2022 % 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2022 12/2022 550 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2023 09/2023 400 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2023 05/2023 450 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2023 07/2023 625 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2022 12/2022 3,190 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2023 03/2023 2,587 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2023 05/2023 2,565 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2023 07/2023 2,362 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2023 09/2023 2,250 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2023 12/2023 2,137 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2024 03/2024 2,070 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2024 05/2024 1,845 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2024 07/2024 1,665 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2023 12/2023 3,050 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2024 03/2024 3,000 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2024 05/2024 2,700 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2024 07/2025 2,500 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2022 09/2022 % 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2022 12/2022 350 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2023 09/2023 300 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2023 05/2023 400 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2023 12/2023 610 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2024 03/2024 600 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2024 05/2024 540 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2024 07/2025 500 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2022 09/2022 750 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 400 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 06/2026 30,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 06/2026 35,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 06/2026 24,000 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 21,379 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 35,021 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 31,371 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 21,633 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 26,645 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 26,405 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 25,128 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 22,621 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 24,138 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 14,289 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 12,443 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 9,710 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 14,181 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2026 06/2026 8,911 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 43,211 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 31,696 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 25,558 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 24,890 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 36,009 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 19,329 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 19,580 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 19,536 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 25,645 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 10,686 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 10,428 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 10,179 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 13,349 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 6,896 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 31,671 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 27,513 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 23,985 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 14,706 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 29,654 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 21,917 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 16,417 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 12,630 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 18,652 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 11,789 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 11,791 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 9,340 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 13,787 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 06/2026 7,382 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 22,523 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 18,505 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 17,583 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 9,948 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 19,447 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 15,013 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 15,209 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 9,558 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 16,124 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 10,256 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 10,282 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 5,886 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 13,221 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 6,397 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2022 09/2022 32,683 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2022 12/2022 11,753 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2023 03/2023 14,573 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2023 06/2023 17,298 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2023 09/2023 15,872 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2023 12/2023 12,173 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2024 03/2024 14,583 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 16,475 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2024 09/2024 15,199 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2024 12/2024 12,162 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2025 03/2025 15,293 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 9,053 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,886 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2025 12/2025 6,153 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2026 03/2026 8,984 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2026 06/2026 5,646 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2022 09/2022 54,280 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2022 12/2022 28,916 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2023 03/2023 29,037 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2023 06/2023 24,492 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2023 09/2023 22,041 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2023 12/2023 20,353 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2024 03/2024 23,795 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 12,989 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2024 09/2024 12,501 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2024 12/2024 14,004 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2025 03/2025 18,955 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 7,901 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 7,710 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 7,524 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2026 03/2026 9,871 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2026 06/2026 5,101 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2022 09/2022 71,619 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2022 12/2022 16,291 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2023 03/2023 16,723 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2023 06/2023 14,528 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2023 09/2023 12,666 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 7,764 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2024 03/2024 15,655 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2024 06/2024 11,571 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2024 09/2024 8,669 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2024 12/2024 6,669 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2025 03/2025 9,850 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2025 06/2025 6,225 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2025 09/2025 6,227 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2025 12/2025 4,933 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 7,280 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2026 06/2026 3,897 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2022 09/2022 30,773 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2022 12/2022 6,282 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2023 03/2023 11,150 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2023 06/2023 9,160 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2023 09/2023 8,704 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2023 12/2023 4,925 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2024 03/2024 9,627 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 7,430 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2024 09/2024 7,531 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2024 12/2024 4,730 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2025 03/2025 7,984 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2025 06/2025 5,078 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2025 09/2025 5,092 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2025 12/2025 2,912 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2026 03/2026 6,546 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2026 06/2026 3,165 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2026 79,344 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2026 92,568 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 06/2026 52,896 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2026 63,475 AUD 10.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 06/2026 18,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 06/2026 14,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 06/2026 13,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 11/2022 08/2024 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 11/2022 08/2024 15,500 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 11/2022 08/2024 16,000 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 11/2022 08/2024 17,000 AUD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 59,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 01/2024 57,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 55,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 03/2024 53,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 05/2024 46,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2024 07/2024 39,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2024 12/2024 35,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2025 06/2025 33,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2025 11/2025 32,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2025 12/2026 32,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 01/2023 07/2027 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 10/2022 07/2023 15,000 USD 10.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2023 01/2025 60,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 6,545 USD 10.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2023 05/2023 680 USD 10.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2023 06/2023 660 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 05/2023 05/2023 680 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 06/2023 06/2023 660 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 3,400 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 3,300 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 6,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 6,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2022 11/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2022 12/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2023 01/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2023 02/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2023 03/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 04/2023 04/2023 425 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2023 07/2023 325 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2023 08/2023 305 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 09/2023 10/2023 225 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2023 11/2023 200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2023 04/2024 175 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2024 11/2024 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2024 07/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2025 06/2025 135 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2025 05/2026 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2026 05/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2027 11/2027 50 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2022 10/2022 5,850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2022 11/2022 3,700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2022 12/2022 3,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2023 01/2023 3,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2023 02/2023 3,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2023 03/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 04/2023 04/2023 2,700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 05/2023 05/2023 2,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2023 06/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2023 07/2023 2,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2023 08/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2023 09/2023 1,950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2023 10/2023 1,875 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2023 11/2023 1,850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2023 12/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2024 03/2024 1,700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2024 06/2024 1,525 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2024 09/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2024 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2025 09/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 11/2022 11/2022 4,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2022 12/2022 3,900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 01/2023 01/2023 3,650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 02/2023 02/2023 3,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2023 03/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 04/2023 04/2023 2,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 05/2023 05/2023 2,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2023 06/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 07/2023 07/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 08/2023 08/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2023 09/2023 1,900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 10/2023 10/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 11/2023 11/2023 1,750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2023 12/2023 1,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2024 03/2024 1,550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 06/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2024 09/2024 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2024 12/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2025 03/2025 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2025 06/2025 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2025 09/2025 975 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 10/2022 10/2022 7,100 USD 10.000%

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率