JAPANESE YEN - 保证金

开始时间 期末
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 09/12/2022 09/26/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/27/2022 10/31/2022 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 461,900 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 332,800 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2025 331,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/04/2022 10/31/2022 70 USD 0.2
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 09/2022 08/2023 2,000 USD 0.01
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/29/2022 10/03/2022 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/04/2022 10/31/2022 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 09/2022 09/2022 1,283 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 10/2022 12/2024 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2022 10/2022 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2022 12/2022 22,000 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 09/01/2022 09/30/2022 1,816 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 10/03/2022 10/31/2022 3,000 USD 0.08
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 24,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 12/2022 24,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 06/2026 18,500 AUD 10.000%
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/04/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/29/2022 10/03/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/04/2022 10/31/2022 1,810 USD 0.2
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 10/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 05/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 02/2024 1,900 USD 17.000%
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/09/2022 09/26/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/27/2022 10/02/2022 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/03/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/09/2022 09/22/2022 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/23/2022 09/30/2022 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/03/2022 10/31/2022 2,000 USD 0.05
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 12/2022 20,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 06/2026 14,000 AUD 10.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 09/2022 09/2022 14,042 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 10/2022 10/2022 54,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2022 12/2022 51,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 01/2023 03/2023 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 04/2023 12/2025 41,000 USD 20.000%
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/04/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/29/2022 10/03/2022 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/08/2022 09/26/2022 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/27/2022 09/30/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/03/2022 10/31/2022 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/04/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/28/2022 10/03/2022 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/12/2022 09/28/2022 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/29/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/04/2022 10/31/2022 2,000 USD 0.2
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 21,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 12/2022 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 06/2026 13,000 AUD 10.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2022 10/2022 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2022 02/2023 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2023 12/2027 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/04/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/29/2022 10/03/2022 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/10/2022 09/27/2022 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/28/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/12/2022 09/27/2022 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/28/2022 10/31/2022 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/28/2022 10/03/2022 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/29/2022 10/03/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/04/2022 10/31/2022 1,950 USD 0.2
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 700 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2023 09/2023 500 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2023 07/2023 625 USD 10.000%
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/28/2022 10/03/2022 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/12/2022 09/28/2022 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/29/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/04/2022 10/31/2022 2,000 USD 0.2
CME FX POLISH ZLOTY FUTURES PZ 09/2022 03/2024 4,600 USD 0.04
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/29/2022 10/31/2022 2,000 USD 0.2
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2022 08/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2022 08/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 1,200 USD 25.000%
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2022 09/2022 420 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 10/2022 12/2027 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2022 10/2022 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2022 08/2028 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2022 09/2022 21,420 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2022 10/2022 85,331 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2022 11/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2023 03/2023 64,864 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2023 08/2023 47,820 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2023 12/2028 42,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2022 10/2022 2,500 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2022 11/2022 2,500 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2022 04/2023 2,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2023 07/2027 2,500 USD 20.000%
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%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2022 10/2022 3,100 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 11/2022 3,025 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2022 12/2022 3,025 USD 22.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2023 01/2023 3,025 USD 19.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2023 02/2023 3,025 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2023 03/2023 2,425 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 04/2023 1,462 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2023 11/2023 975 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2023 12/2023 943 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2024 01/2024 912 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2024 02/2024 900 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2027 625 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 6,125 USD 48.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2022 11/2022 5,600 USD 32.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2022 12/2022 4,950 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2023 01/2023 4,450 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2023 02/2023 4,250 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2023 03/2023 4,000 USD 16.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2023 04/2023 3,800 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2023 05/2023 3,500 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2023 06/2023 3,250 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2023 07/2023 3,150 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2023 08/2023 3,100 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2023 09/2023 3,050 USD 12.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2022 12/2022 3,750 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2023 07/2023 3,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 09/2023 3,750 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2023 07/2024 3,750 USD 15.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 11/2022 4,225 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 3,950 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 3,850 USD 17.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 3,750 USD 15.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 3,650 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 3,550 USD 12.000%
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 E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 3,200 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 3,100 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 3,000 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 2,925 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 2,850 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2023 2,775 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2024 01/2024 2,700 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2024 02/2024 2,625 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2024 03/2024 2,550 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2024 04/2024 2,475 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2024 05/2024 2,400 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2024 06/2024 2,325 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2024 07/2024 2,250 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2024 08/2024 2,200 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2024 09/2024 2,125 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2024 10/2024 2,050 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2024 11/2024 2,000 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2024 12/2024 1,950 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2025 01/2025 1,900 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2025 02/2025 1,850 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2025 03/2025 1,800 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2025 04/2025 1,750 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2025 05/2025 1,725 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2025 06/2025 1,700 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2025 07/2025 1,675 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2025 08/2025 1,650 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2025 09/2025 1,625 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2025 10/2025 1,600 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2025 11/2025 1,575 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2025 12/2025 1,550 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2026 01/2026 1,525 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2026 12/2027 1,500 USD 6.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2022 03/2023 16,000 USD 0.09
CMX METALS E-MINI GOLD FUTURES QO 10/2022 10/2022 2,850 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2022 12/2022 2,850 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 2,850 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 06/2024 2,850 USD 15.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 12/2027 15,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2022 10/2022 4,350 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2022 11/2022 4,150 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2022 12/2022 4,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2023 01/2023 3,800 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2023 02/2023 3,600 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2023 03/2023 3,400 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,350 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,300 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,250 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2023 07/2023 3,150 USD 9.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2023 08/2023 3,050 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2023 09/2023 2,950 USD 8.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 09/14/2022 10/31/2022 30 USD 0.08
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2023 03/2023 700 USD 25.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2022 03/2024 2,900 EUR 0.03
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/01/2022 09/01/2022 1,619 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/02/2022 09/02/2022 1,700 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/06/2022 09/06/2022 1,789 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/07/2022 09/07/2022 1,889 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/08/2022 09/08/2022 1,999 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/09/2022 09/09/2022 2,125 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/12/2022 09/12/2022 2,266 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/13/2022 09/13/2022 2,428 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/14/2022 09/14/2022 2,615 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/15/2022 09/15/2022 2,833 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/16/2022 09/16/2022 3,090 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/19/2022 09/19/2022 3,400 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/20/2022 09/20/2022 3,778 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/21/2022 09/21/2022 4,250 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/22/2022 09/22/2022 4,857 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/23/2022 09/23/2022 5,666 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/26/2022 09/30/2022 6,800 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/03/2022 10/31/2022 6,700 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 09/09/2022 09/23/2022 15,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 09/26/2022 09/30/2022 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 10/03/2022 10/31/2022 7,500 USD 0.05
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2022 12/2023 6,600 USD 0.035
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2022 09/2022 30 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2022 10/2022 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2022 08/2028 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 09/09/2022 09/26/2022 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 09/27/2022 10/02/2022 360 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 10/03/2022 10/31/2022 300 USD 0.05
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 09/2022 09/2022 11,000 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 10/2022 10/2022 28,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2022 12/2025 27,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 09/01/2022 09/23/2022 30,276 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 10/03/2022 11/22/2022 50,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 09/01/2022 09/23/2022 15,138 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 10/03/2022 11/23/2022 25,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 09/2022 09/2022 19,800 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 10/2022 10/2022 52,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2022 12/2025 51,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 09/2022 09/2022 1,980 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 10/2022 10/2022 5,200 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2022 12/2025 5,100 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 09/2022 09/2022 198 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 10/2022 10/2022 520 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2022 12/2025 510 USD 2.500%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 09/2022 09/2022 560 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2022 10/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2022 01/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 02/2023 12/2027 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2022 10/2022 86 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2022 11/2022 81 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2022 01/2023 76 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2023 08/2023 56 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2023 09/2028 15 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2022 09/2022 280 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2022 10/2022 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2022 08/2028 200 USD 0.05
CME FX AFRICAN RAND FUTURES RA 09/2022 09/2024 1,800 USD 0.04
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 10/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 03/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2023 12/2023 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2024 01/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2024 05/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2024 08/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2024 09/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2024 10/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2024 12/2024 5,250 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2025 01/2026 5,200 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2022 09/2022 1,387 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2022 10/2022 4,541 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2022 11/2022 3,873 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2022 12/2022 3,171 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2023 01/2023 3,299 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2023 02/2023 3,410 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2023 03/2023 2,769 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2023 04/2023 2,684 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2023 05/2023 2,595 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2023 06/2023 2,377 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2023 07/2023 2,278 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2023 08/2023 2,231 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2023 09/2023 2,159 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2023 10/2023 2,129 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2023 11/2023 2,109 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2023 12/2023 2,088 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2024 01/2024 2,059 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2024 02/2024 2,064 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2024 03/2024 2,523 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2024 04/2024 2,498 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2024 05/2024 2,448 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2024 06/2024 2,423 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2024 07/2024 2,398 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2024 08/2024 2,390 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2024 09/2024 2,574 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2024 10/2024 2,532 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2024 11/2024 2,504 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2024 12/2024 2,462 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2025 01/2025 2,449 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2025 02/2025 2,435 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2025 03/2025 2,421 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2025 08/2025 2,408 USD 0.08
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 09/2022 08/2024 6,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2022 10/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2022 11/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2022 12/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 09/01/2022 09/23/2022 3,027 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 10/03/2022 11/22/2022 5,000 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 10/2022 10/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2022 10/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2022 11/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2022 12/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2023 01/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2023 02/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2023 03/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2023 04/2023 6,700 USD 12.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 12/2022 12/2023 5,700 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2022 09/2023 2,700 USD 35.000%
CME FX EURO FX/SF FUTURES RF 09/2022 03/2024 3,600 CHF 0.03
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 09/2022 09/2022 7,333 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 10/2022 02/2023 17,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 03/2023 12/2025 16,000 USD 25.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2022 12/2023 7,200 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 09/2022 09/2022 2,393 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2022 10/2022 7,800 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2022 11/2022 4,833 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2022 12/2022 5,775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2023 01/2023 5,495 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 02/2023 02/2023 5,180 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 03/2023 03/2023 3,432 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 04/2023 04/2023 3,264 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 05/2023 05/2023 3,120 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 06/2023 06/2023 3,024 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 07/2023 07/2023 2,952 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2023 08/2023 2,880 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 09/2023 09/2023 2,242 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2023 10/2023 2,213 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2023 11/2023 2,204 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2023 12/2023 2,194 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2024 02/2024 2,166 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 03/2024 04/2024 2,147 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 05/2024 05/2024 2,128 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 06/2024 07/2024 2,109 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2024 08/2024 2,071 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 09/2024 09/2024 2,052 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2024 10/2024 2,042 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2024 11/2024 2,023 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2024 11/2025 2,014 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2025 12/2025 5,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 09/01/2022 09/30/2022 1,362 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 10/03/2022 11/30/2022 2,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 09/2022 09/2022 1,320 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 10/2022 10/2022 2,800 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 11/2022 12/2024 2,000 USD 0.05
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 09/2022 12/2025 300 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 09/2022 09/2022 1,191 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 10/2022 10/2022 2,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 11/2022 12/2022 1,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 01/2023 12/2024 900 USD 0.05
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 12/2022 12/2023 6,200 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 2,070 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 02/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2023 09/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2023 10/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2023 11/2023 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2023 12/2023 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2024 04/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2024 07/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2024 08/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2024 09/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2024 11/2024 5,250 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2024 12/2025 5,200 USD 6.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 534,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 437,300 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2025 01/2025 400,500 USD 12.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 12/2023 5,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2022 09/2022 1,551 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2022 10/2022 4,804 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2022 11/2022 3,643 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2022 12/2022 2,740 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2023 01/2023 3,179 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2023 02/2023 3,511 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2023 03/2023 2,739 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2023 04/2023 2,667 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2023 05/2023 2,609 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2023 06/2023 2,572 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2023 07/2023 2,568 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2023 08/2023 2,489 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2023 09/2023 2,127 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2023 10/2023 2,166 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2023 11/2023 2,128 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2023 12/2023 2,089 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2024 01/2024 2,052 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2024 02/2024 2,023 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2024 03/2024 2,339 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2024 04/2024 3,107 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2024 05/2024 3,030 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2024 06/2024 2,990 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2024 07/2024 2,955 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2024 08/2024 2,878 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2024 09/2024 2,087 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2024 10/2024 2,765 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2024 11/2024 2,736 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2024 12/2024 2,690 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2025 01/2025 2,658 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2025 02/2025 2,630 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2025 03/2025 2,605 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2025 04/2025 2,590 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2025 05/2025 2,575 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2025 06/2025 2,560 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2025 07/2025 2,545 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2025 08/2025 2,530 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2025 09/2025 2,515 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2025 10/2025 2,499 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2025 11/2025 2,486 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2025 12/2025 3,034 USD 25.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2022 09/2025 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 09/2022 03/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 09/2022 03/2024 2,400 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2022 12/2022 3,900 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2022 12/2023 3,500 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 8,700 USD 40.000%

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