JAPANESE YEN - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | NGL/PETROCHEMICALS | MT. BLVU PHSCL LDH PROPAN OPIS | 3N | 01/2023 | 01/2027 | 2,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT. BLVU PHSCL NONLDH PN OPIS | 3P | 01/2023 | 01/2027 | 2,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT. BELVIEU MINI LDH PROPANE FUT | 81 | 07/2023 | 07/2023 | 2,800 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE 5 DECIMAL | B0 | 07/2023 | 07/2023 | 2,800 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 07/2023 | 07/2023 | 2,800 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NEW YORK FUEL OIL 1% V. EURO 1% FO | NYF | 04/2023 | 01/2026 | 2,800 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KEROSENE VS GASOIL | RHS | 03/2023 | 03/2023 | 2,800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 01/2024 | 01/2024 | 2,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 05/2023 | 05/2023 | 2,800 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2024 | 07/2024 | 280 USD | 16.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 03/2023 | 03/2023 | 280 USD | 30.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 06/2023 | 06/2023 | 280 USD | 24.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2025 | 11/2025 | 280 GBP | 30.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2025 | 06/2025 | 280 USD | 25.000% | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-MONTH FUTURES | OPM | 04/2023 | 04/2023 | 280 CAD | 0.1 | ||
| NYM | ELECTRICITY | PJM DUQUS 5MW D AH O PK | D6 | 02/2023 | 02/2023 | 28 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 05/2023 | 05/2023 | 2,799 USD | 0.08 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 02/2026 | 02/2026 | 2,797 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 02/2026 | 02/2026 | 2,797 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMR CAL MO | WMR | 02/2023 | 02/2023 | 2,796 USD | 25.000% | ||
| NYM | ELECTRICITY | ERCOT SOUTH 345KV HUB DAY AHEAD PK | EUE | 03/2023 | 03/2023 | 2,787 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) V WTI FUT | WJ | 03/2023 | 03/2023 | 2,786 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 11/2023 | 11/2023 | 2,784 USD | 0.025 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 07/2026 | 07/2026 | 2,781 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 09/2024 | 09/2024 | 2,781 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU LDH PROPANE (OPIS) VS. | PMF | 06/2023 | 06/2023 | 27,800 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 06/2023 | 06/2023 | 2,778 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHI ULSD (PLATTS) VS. NY HRBR ULSD | 5C | 05/2023 | 05/2023 | 2,775 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 01/2024 | 01/2024 | 2,773 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD BRENT CRK SPRD FUT | HOB | 11/2023 | 11/2023 | 2,773 USD | 8.000% | ||
| NYM | NGL/PETROCHEMICALS | M. BELV LDH PRPNE OPIS VS EUR CIFAR | 51 | 08/2023 | 08/2023 | 27,710 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD FUT | HK | 11/2023 | 11/2023 | 2,766 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2023 | 06/2024 | 276 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 08/2024 | 08/2024 | 2,758 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 05/2023 | 05/2023 | 2,756 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 02/2024 | 02/2024 | 2,753 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 07/2023 | 07/2023 | 2,751 USD | 0.08 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 02/2024 | 02/2025 | 27,500 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 04/2023 | 12/2026 | 27,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 04/2023 | 12/2026 | 27,500 USD | 25.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 03/2023 | 09/2023 | 2,750 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YR U S TREA TAS FUT | TNT | 03/2023 | 03/2023 | 2,750 USD | 50.000% | ||
| CME | FX | AD/NE CROSS RATE FUTURES | AN | 03/2023 | 06/2024 | 2,750 NZD | 0.02 | ||
| CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 03/2023 | 06/2024 | 2,750 EUR | 0.03 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2026 | 09/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 05/2026 | 05/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 05/2026 | 05/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 09/2026 | 09/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 11/2023 | 11/2023 | 2,750 USD | 9.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 09/2026 | 09/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 05/2026 | 05/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 09/2026 | 09/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 06/2023 | 09/2023 | 2,750 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 10/2024 | 10/2024 | 2,750 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 04/2023 | 04/2023 | 2,750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 02/2024 | 02/2024 | 2,750 USD | 10.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 03/2021 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2022 | 03/2022 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 03/2023 | 03/2023 | 275 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2021 | 03/2021 | 275 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2022 | 03/2022 | 275 USD | 40.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 09/2023 | 09/2023 | 275 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 09/2023 | 09/2023 | 275 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 09/2023 | 12/2028 | 275 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 10/2023 | 09/2024 | 275 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 10/2023 | 12/2028 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2024 | 10/2024 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 07/2023 | 07/2023 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2024 | 10/2024 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 07/2023 | 09/2024 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 07/2024 | 07/2024 | 275 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) (MT) | BPU | 02/01/2023 | 02/21/2023 | 27,495 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 11/2023 | 11/2023 | 2,749 USD | 0.08 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 03/2026 | 03/2026 | 2,747 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2026 | 03/2026 | 2,747 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA JT(OPIS) VS. NY HRBR ULSD FUT | JS | 03/2023 | 03/2023 | 2,737 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 12/2023 | 12/2023 | 2,736 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 09/2024 | 09/2024 | 2,735 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 03/2024 | 03/2024 | 2,734 USD | 0.06 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 08/2026 | 08/2026 | 2,733 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) V WTI FUT | WJ | 04/2023 | 04/2023 | 2,727 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 11/2024 | 11/2024 | 2,721 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD BRENT CRK SPRD FUT | HOB | 12/2023 | 12/2023 | 2,720 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 05/2023 | 05/2023 | 2,719 USD | 0.08 | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2026 | 04/2032 | 2,716 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 04/2024 | 04/2024 | 2,714 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 10/2024 | 10/2024 | 2,713 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 01/2024 | 01/2024 | 2,713 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 01/2024 | 01/2024 | 2,713 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD FUT | HK | 01/2024 | 01/2024 | 2,711 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 02/06/2023 | 02/28/2023 | 2,708 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD FUT | HK | 12/2023 | 12/2023 | 2,707 USD | 25.000% | ||
| NYM | ELECTRICITY | JAPANESE POWER TOKYO BASE-LOAD | JBT | 05/2023 | 01/2025 | 2,700,000 JPY | 35.000% | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 03/2025 | 06/2025 | 27,000 USD | 0.02 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 05/2024 | 05/2024 | 27,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 02/2023 | 02/2023 | 27,000 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 01/2023 | 03/2023 | 2,700 USD | 30.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2024 | 09/2024 | 2,700 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2024 | 07/2024 | 2,700 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 03/2023 | 03/2023 | 2,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2023 | 06/2023 | 2,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR SOFR MAC SWAP FUTURES | N1S | 03/2023 | 06/2023 | 2,700 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 03/2023 | 06/2023 | 2,700 USD | 0.04 | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2023 | 06/2023 | 2,700 USD | 40.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 02/2023 | 02/2028 | 2,700 USD | 0.01 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2026 | 12/2031 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 06/2026 | 12/2030 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 06/2026 | 03/2031 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 10/2026 | 02/2034 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 09/2026 | 12/2031 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 04/2026 | 12/2030 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2026 | 12/2029 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 12/2023 | 12/2023 | 2,700 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 10/2026 | 09/2032 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 06/2026 | 10/2032 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 10/2026 | 12/2031 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 05/2023 | 05/2023 | 2,700 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 05/2023 | 05/2023 | 2,700 USD | 0.1 | ||
| NYM | DME Products | BRENT (SPORE) VS DME OMAN | BDS | 03/2023 | 01/2026 | 2,700 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 11/2023 | 12/2028 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 11/2023 | 12/2028 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD19 (BALTIC) FUTURES | TDM | 01/2023 | 12/2028 | 2,700 USD | 25.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 01/2024 | 02/2024 | 2,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2023 | 12/2023 | 2,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 01/2024 | 02/2024 | 2,700 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 02/2024 | 02/2024 | 2,700 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | BUTANE 5 DECIMAL | D0 | 02/2024 | 02/2024 | 2,700 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 02/2024 | 02/2024 | 2,700 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHI ULSD (PLATTS) VS. NY HRBR ULSD | 5C | 06/2023 | 06/2023 | 2,700 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ARGS GSOLNE E-BOB OXY BARGES NWE CK | EOB | 09/2027 | 11/2027 | 2,700 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUEL OIL NWE CRACK VS. ICE | FI | 04/2023 | 12/2025 | 2,700 USD | 0.08 | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 01/2023 | 01/2024 | 270 USD | 0.08 | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2023 | 12/2023 | 270 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2023 | 12/2023 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 12 MONTH CALENDAR SYN | GLS | 01/2024 | 12/2025 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 1 MONTH CALENDAR SYNTHETIC | GUS | 01/2024 | 01/2027 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 6 MONTH CALENDAR SYN | GVS | 01/2024 | 12/2025 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 2 MONTH CALENDAR SYN | GWS | 01/2024 | 01/2024 | 270 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 3 MONTH CALENDAR SYN | GYS | 01/2024 | 01/2024 | 270 USD | 10.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 02/2027 | 02/2027 | 2,699 USD | 6.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 01/2023 | 01/2023 | 2,696 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 05/2024 | 05/2024 | 2,693 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 02/02/2023 | 02/02/2023 | 2,690 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 12/2024 | 12/2024 | 2,690 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2023 | 10/2024 | 269 EUR | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 11/2024 | 11/2024 | 2,689 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU LDH PROPANE (OPIS) VS. | PMF | 07/2023 | 07/2023 | 26,880 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 01/2024 | 01/2024 | 2,688 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) V WTI FUT | WJ | 05/2023 | 05/2023 | 2,683 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 02/2024 | 02/2024 | 2,680 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 02/2024 | 02/2024 | 2,680 USD | 15.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2025 | 10/2025 | 268 EUR | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 06/2024 | 06/2024 | 2,673 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD BRENT SPRD FUT | 1NB | 12/2024 | 12/2024 | 2,665 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 07/2024 | 07/2024 | 2,653 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | NY (ARGUS) VS. NY HRBR ULSD BALMO | ULB | 02/01/2023 | 02/28/2023 | 2,651 USD | 0.08 | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2022 | 12/2022 | 2,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2022 | 12/2022 | 2,650 USD | 40.000% | ||
| CME | FX | BTIC ON EURO/U.S. DOLLAR FUT | 6EB | 03/2023 | 03/2023 | 2,650 USD | 24.000% | ||
| CME | FX | EURO/U.S. DOLLAR/(EUR/USD) MARKER | 6EM | 02/2023 | 03/2023 | 2,650 USD | 24.000% | ||
| CME | FX | EURO/U.S. DOLLAR/(EUR/USD) MARKER | 6EM | 06/2023 | 06/2023 | 2,650 USD | 20.000% | ||
| CME | FX | EURO FUTURE | EC | 02/2023 | 04/2023 | 2,650 USD | 24.000% | ||
| CME | FX | EURO FUTURE | EC | 05/2023 | 12/2027 | 2,650 USD | 20.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 01/2024 | 01/2024 | 2,650 USD | 8.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 03/2023 | 03/2023 | 265 USD | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 06/2023 | 06/2023 | 265 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EAST-WST GASOLINE SPREAD PLATTS/ARG | EWG | 08/2023 | 08/2023 | 2,648 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD BRENT CRK SPRD FUT | HOB | 01/2024 | 01/2024 | 2,648 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 03/2024 | 03/2024 | 2,643 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 03/2024 | 03/2024 | 2,643 USD | 15.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2024 | 04/2025 | 264 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) V WTI FUT | WJ | 06/2023 | 06/2023 | 2,632 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 08/2024 | 08/2024 | 2,632 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 02/2025 | 02/2025 | 2,630 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHI ULSD (PLATTS) VS. NY HRBR ULSD | 5C | 07/2023 | 07/2023 | 2,625 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 08/2023 | 08/2023 | 2,619 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 09/2024 | 09/2024 | 2,614 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 04/2024 | 04/2024 | 2,614 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 04/2024 | 04/2024 | 2,614 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) V WTI FUT | WJ | 07/2023 | 07/2023 | 2,606 USD | 10.000% | ||
| NYM | ELECTRICITY | JAPANESE POWER KANSAI BASE-LOAD | JBK | 04/2023 | 04/2023 | 2,600,000 JPY | 35.000% | ||
| FEX | FEX | SA BASE LOAD POWER FUT | BS | 09/2023 | 12/2026 | 26,000 AUD | 10.000% | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 07/2025 | 12/2027 | 26,000 USD | 0.02 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 06/2024 | 07/2024 | 26,000 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 05/2023 | 05/2023 | 2,600 USD | 22.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2024 | 07/2025 | 2,600 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2024 | 01/2024 | 2,600 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 05/2023 | 05/2023 | 2,600 USD | 22.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2022 | 09/2022 | 2,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2022 | 09/2022 | 2,600 USD | 40.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 02/2023 | 05/2023 | 2,600 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 02/2023 | 05/2023 | 2,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 02/2023 | 05/2023 | 2,600 USD | 0.04 | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 03/2023 | 03/2024 | 2,600 EUR | 20.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 05/2023 | 05/2023 | 2,600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 06/2023 | 06/2023 | 2,600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 06/2023 | 06/2023 | 2,600 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 05/2023 | 05/2023 | 2,600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI CAL MO FUT | WTD | 03/2023 | 08/2023 | 2,600 USD | 15.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND SE MASS ZN PK FUT | NSP | 01/23/2023 | 02/13/2023 | 2,600 USD | 0.2 | ||
| NYM | ETHANOL | METHNL CFR CHINA SPECIFIC(ICIS) FUT | CMS | 04/2023 | 12/2024 | 2,600 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE SK TO SING TC11 BALMO | T1B | 03/01/2023 | 04/28/2023 | 2,600 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 04/2023 | 06/2023 | 2,600 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 03/2023 | 03/2023 | 2,600 USD | 25.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2024 | 02/2024 | 2,600 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 03/2024 | 03/2024 | 2,600 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MT. BELVIEU MINI LDH PROPANE FUT | 81 | 08/2023 | 08/2023 | 2,600 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE 5 DECIMAL | B0 | 08/2023 | 08/2023 | 2,600 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | BUTANE 5 DECIMAL | D0 | 03/2024 | 03/2024 | 2,600 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 08/2023 | 08/2023 | 2,600 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 03/2024 | 03/2024 | 2,600 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 03/2025 | 03/2025 | 2,600 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY1%FO V. GULF COAST HSFO FUT | VR | 04/2023 | 01/2024 | 2,600 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 08/2023 | 08/2023 | 2,600 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM ATSI ZONE MONTHLY DAILY | MPD | 04/2023 | 12/2023 | 260 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM METED ZONE OFFPK CAL MO LMP FUT | 46 | 02/2023 | 02/2023 | 26 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM COMED 5MW D AH O PK | D9 | 02/2023 | 02/2023 | 26 USD | 0.025 | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 03/2024 | 03/2024 | 25,963 AUD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU LDH PROPANE (OPIS) VS. | PMF | 08/2023 | 08/2023 | 25,960 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 10/2024 | 10/2024 | 2,593 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 09/2023 | 09/2023 | 2,592 USD | 0.05 | ||
| CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2023 | 03/2023 | 2,590 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 05/2024 | 05/2024 | 2,589 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 05/2024 | 05/2024 | 2,589 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/31/2023 | 03/31/2023 | 2,584 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 01/2024 | 01/2024 | 2,581 USD | 25.000% | ||
| CME | EQUITY INDEX | BITCOIN EURO FUTURES | BTE | 02/2023 | 12/2024 | 25,800 EUR | 50.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 11/2024 | 11/2024 | 2,574 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 04/2025 | 04/2025 | 2,571 USD | 25.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB PEAK 5 MW STRP SYN | 7EM | 01/2027 | 01/2027 | 25,700 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 06/2024 | 06/2024 | 2,564 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 06/2024 | 06/2024 | 2,564 USD | 15.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB PEAK 5 MW STRP SYN | 7EM | 01/2024 | 01/2026 | 25,600 USD | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2024 | 02/2024 | 256 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2023 | 05/2023 | 256 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI CAL MO FUT | WTD | 02/2023 | 02/2023 | 2,555 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 02/01/2023 | 02/01/2023 | 2,555 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 02/2023 | 02/2023 | 2,555 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE SK TO SING TC11 BALMO | T1B | 02/01/2023 | 02/28/2023 | 2,553 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 12/2024 | 12/2024 | 2,553 USD | 0.06 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 08/2024 | 03/2025 | 25,500 USD | 10.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB PEAK 5 MW STRP SYN | 7EM | 01/2025 | 01/2028 | 25,500 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 07/2023 | 07/2023 | 2,550 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 07/2023 | 07/2023 | 2,550 USD | 13.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 12/2018 | 06/2019 | 2,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2022 | 06/2022 | 2,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2022 | 06/2022 | 2,550 USD | 40.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 02/2024 | 02/2024 | 2,550 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHI ULSD (PLATTS) VS. NY HRBR ULSD | 5C | 08/2023 | 08/2023 | 2,550 USD | 0.05 | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2024 | 06/2025 | 255 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 02/03/2023 | 02/03/2023 | 2,548 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/01/2023 | 03/01/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/02/2023 | 03/02/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/03/2023 | 03/03/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/06/2023 | 03/06/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/07/2023 | 03/07/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/08/2023 | 03/08/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/09/2023 | 03/09/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/10/2023 | 03/10/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/13/2023 | 03/13/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROPEAN NAPTHA CRACK SPREAD FUT | EN | 03/2023 | 03/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/01/2023 | 03/01/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/02/2023 | 03/02/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/03/2023 | 03/03/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/06/2023 | 03/06/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/07/2023 | 03/07/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/08/2023 | 03/08/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/09/2023 | 03/09/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/10/2023 | 03/10/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/13/2023 | 03/13/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 03/2023 | 03/2023 | 2,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/14/2023 | 03/14/2023 | 2,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/15/2023 | 03/15/2023 | 2,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/16/2023 | 03/16/2023 | 2,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/17/2023 | 03/17/2023 | 2,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/14/2023 | 03/14/2023 | 2,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/15/2023 | 03/15/2023 | 2,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/16/2023 | 03/16/2023 | 2,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/17/2023 | 03/17/2023 | 2,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 05/2025 | 05/2025 | 2,545 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/20/2023 | 03/20/2023 | 2,544 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/21/2023 | 03/21/2023 | 2,544 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/20/2023 | 03/20/2023 | 2,544 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/21/2023 | 03/21/2023 | 2,544 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/22/2023 | 03/22/2023 | 2,543 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/22/2023 | 03/22/2023 | 2,543 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/23/2023 | 03/23/2023 | 2,542 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA JT(OPIS) VS. NY HRBR ULSD FUT | JS | 04/2023 | 04/2023 | 2,542 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/23/2023 | 03/23/2023 | 2,542 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/24/2023 | 03/24/2023 | 2,541 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 10/2023 | 10/2023 | 2,541 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/24/2023 | 03/24/2023 | 2,541 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/27/2023 | 03/27/2023 | 2,540 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/27/2023 | 03/27/2023 | 2,540 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | M. BELV LDH PRPNE OPIS VS EUR CIFAR | 51 | 09/2023 | 09/2023 | 25,390 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 07/2024 | 07/2024 | 2,539 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 07/2024 | 07/2024 | 2,539 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/28/2023 | 03/28/2023 | 2,538 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/28/2023 | 03/28/2023 | 2,538 USD | 0.08 | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2023 | 03/2023 | 2,536 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2023 | 03/2023 | 2,536 USD | 25.000% | ||
| FEX | FEX | QLD $500 5M STRIKE CAP POWER FUT | GQ | 03/2023 | 03/2023 | 25,359 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/29/2023 | 03/29/2023 | 2,534 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/30/2023 | 03/30/2023 | 2,534 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/29/2023 | 03/29/2023 | 2,534 USD | 0.08 | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 02/2024 | 02/2024 | 2,532 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 01/2025 | 01/2025 | 2,532 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SPREAD | MG | 02/2023 | 02/2023 | 2,530 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 06/2025 | 06/2025 | 2,530 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/30/2023 | 03/30/2023 | 2,527 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/30/2023 | 03/30/2023 | 2,527 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 08/2023 | 08/2023 | 2,519 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/29/2023 | 03/29/2023 | 2,517 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 11/2023 | 11/2023 | 2,516 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 07/2025 | 07/2025 | 2,515 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 08/2024 | 08/2024 | 2,514 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 08/2024 | 08/2024 | 2,514 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 02/2025 | 02/2025 | 2,513 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/28/2023 | 03/28/2023 | 2,509 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/31/2023 | 03/31/2023 | 2,506 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/31/2023 | 03/31/2023 | 2,506 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/27/2023 | 03/27/2023 | 2,504 USD | 0.08 | ||
| NYM | ELECTRICITY | JAPANESE POWER KANSAI BASE-LOAD | JBK | 05/2023 | 01/2025 | 2,500,000 JPY | 35.000% | ||
| FEX | FEX | NSW PEAK LOAD POWER FUT | PN | 03/2023 | 03/2023 | 25,000 AUD | 38.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 04/2025 | 05/2025 | 25,000 USD | 10.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 01/2023 | 03/2023 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 01/2023 | 03/2023 | 25,000 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 03/2023 | 03/2023 | 2,500 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 08/2023 | 08/2023 | 2,500 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2024 | 03/2024 | 2,500 USD | 12.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2024 | 07/2025 | 2,500 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 03/2023 | 03/2023 | 2,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2017 | 09/2018 | 2,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2022 | 03/2022 | 2,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2022 | 03/2022 | 2,500 USD | 40.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 01/2023 | 12/2024 | 2,500 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 03/2023 | 12/2024 | 2,500 USD | 25.000% | ||
| CME | FX | EC/CD CROSS RATE FUTURE | CC | 03/2023 | 06/2024 | 2,500 CAD | 0.02 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 02/2023 | 06/2023 | 2,500 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 08/2023 | 10/2023 | 2,500 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 12/2023 | 12/2023 | 2,500 USD | 0.02 | ||
| NYM | AGRICULTURE | NYMEX COFFEE | KT | 03/2023 | 12/2024 | 2,500 USD | 0.03 | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 03/2024 | 03/2024 | 2,500 USD | 8.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 06/2023 | 06/2023 | 2,500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 06/2023 | 06/2023 | 2,500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI CAL MO FUT | WTD | 09/2023 | 12/2026 | 2,500 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM AECO ZONE PEAK CALDAY DA FUT | JPP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | MISO MINNESOTA HUB PEAK CAL-DAY 5MW | MNT | 02/07/2023 | 02/09/2023 | 2,500 USD | 50.000% | ||
| NYM | ELECTRICITY | MISO ILLINOIS HUB PEAK CAL-DAY 5 MW | MTI | 02/10/2023 | 03/31/2023 | 2,500 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND RHOD ISLND ZN PK FUT | NRP | 02/14/2023 | 03/31/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO REST OF STATE CAPACITY CAL MO | NRS | 03/2023 | 03/2023 | 2,500 USD | 0.08 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND SE MASS ZN PK FUT | NSP | 02/14/2023 | 03/31/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLAND CONN ZN PEAK DA FUT | NTP | 02/14/2023 | 03/31/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND WC MASS ZN PK FUT | NWP | 02/14/2023 | 03/31/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM BGE ZONE PEAK CAL DAY FUT | PBP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM COMED ZONE PEAK CALDAY DA FUT | PCP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY DA FUT | PHP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE PEAK CALDAY DA FUT | PKP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PPL ZONE PEAK CALDAY DA FUT | PLP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM METED ZONE PEAK CALDAY DA PHY | PMP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM JCPL PEAK CALDAY DAY AHEAD FUT | PPL | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DUQUESNE ZONE OFF PEAK CALDAY F | PQP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY RT FUT | PRP | 02/03/2023 | 02/10/2023 | 2,500 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PSEG ZONE PEAK CALDAY DA FUT | PSP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DPL ZONE OFF PEAK CALDAY DA FUT | PUP | 02/09/2023 | 02/13/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PECO ZONE PEAK CALDAY DA FUT | PVP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO ZONE PEAK CALDAY DA FUT | PXP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM EASTERN HUB PEAK CALDAY DA FUT | PYP | 02/09/2023 | 02/13/2023 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE PEAK CALDAY DA FUT | PZP | 01/23/2023 | 02/08/2023 | 2,500 USD | 0.2 | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 04/2023 | 06/2023 | 2,500 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 04/2023 | 05/2023 | 2,500 USD | 15.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 01/2023 | 02/2023 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 03/2023 | 04/2023 | 2,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 03/01/2023 | 04/28/2023 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 03/01/2023 | 04/28/2023 | 2,500 USD | 25.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2023 | 03/2023 | 2,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 02/2023 | 02/2023 | 2,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2023 | 02/2024 | 2,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2023 | 03/2023 | 2,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2024 | 02/2024 | 2,500 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE IN-WELL(OPIS P | MBE | 03/2023 | 12/2025 | 2,500 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/24/2023 | 03/24/2023 | 2,500 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 08/2025 | 08/2025 | 2,500 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRK SPD SYN FUT | ZX | 01/2023 | 02/2024 | 2,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 07/2023 | 07/2023 | 2,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 04/2023 | 04/2023 | 2,500 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 01/2024 | 01/2024 | 250 USD | 25.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS BSBY SWAP FUT | KXA | 06/2022 | 06/2023 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2016 | 12/2016 | 250 USD | 40.000% | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 07/2023 | 05/2024 | 250 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 10/2023 | 11/2023 | 250 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 10/2023 | 11/2023 | 250 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS LLS VS. WTI (ARG) TRD M | E5 | 02/2024 | 12/2028 | 250 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 09/2024 | 12/2026 | 250 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 10/2024 | 12/2026 | 250 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 12/2023 | 01/2029 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-MONTH FUTURES | OPM | 05/2023 | 01/2024 | 250 CAD | 0.1 | ||
| NYM | ELECTRICITY | NEPOOL CONECTIC 5MW D AH PK | P2 | 06/2023 | 12/2028 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 06/2023 | 12/2028 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 05/2023 | 12/2028 | 250 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 01/25/2023 | 05/09/2023 | 250 USD | 25.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2024 | 11/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2024 | 11/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2025 | 01/2026 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 07/2025 | 08/2025 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 09/2025 | 12/2025 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 12/2025 | 12/2025 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 08/2024 | 08/2024 | 250 USD | 10.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2019 | 03/2019 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 03/2022 | 03/2022 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2016 | 03/2016 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2019 | 03/2019 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2018 | 03/2018 | 25 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2013 | 03/2013 | 25 USD | 40.000% | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH O PK | A3 | 02/2023 | 02/2023 | 25 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 J 5MW D AH O PK | D4 | 04/2023 | 04/2023 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO MICHIGAN HUB OF-PK DA MONTHLY | HMO | 02/2023 | 02/2023 | 25 USD | 0.08 | ||
| NYM | ELECTRICITY | NYISO ZONE A 5MW D AH O PK | K4 | 02/2023 | 03/2023 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNT MASS 5MW D AH O PK | L9 | 03/2023 | 12/2028 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH O PK | P5 | 05/2023 | 12/2028 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH O PK | P8 | 03/2023 | 04/2023 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 03/2023 | 12/2028 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 02/2023 | 02/2023 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 02/2023 | 04/2023 | 25 USD | 0.05 | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 01/2023 | 01/2024 | 25.0% | 25.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 01/2023 | 01/2023 | 25.0% | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/23/2023 | 03/23/2023 | 2,498 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/22/2023 | 03/22/2023 | 2,496 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/21/2023 | 03/21/2023 | 2,495 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/20/2023 | 03/20/2023 | 2,494 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | M. BELV LDH PRPNE OPIS VS EUR CIFAR | 51 | 10/2023 | 10/2023 | 24,930 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/17/2023 | 03/17/2023 | 2,493 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 03/2025 | 03/2025 | 2,493 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 09/2024 | 09/2024 | 2,493 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 09/2024 | 09/2024 | 2,493 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/16/2023 | 03/16/2023 | 2,492 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/13/2023 | 03/13/2023 | 2,491 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/14/2023 | 03/14/2023 | 2,491 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/15/2023 | 03/15/2023 | 2,491 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/10/2023 | 03/10/2023 | 2,490 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/06/2023 | 03/06/2023 | 2,489 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/07/2023 | 03/07/2023 | 2,489 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/08/2023 | 03/08/2023 | 2,489 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/09/2023 | 03/09/2023 | 2,489 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/01/2023 | 03/01/2023 | 2,488 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/02/2023 | 03/02/2023 | 2,488 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/03/2023 | 03/03/2023 | 2,488 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EURO-BOB OXY (ARG) CRACK | 7K | 03/2023 | 03/2023 | 2,488 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ARGS GSOLNE E-BOB OXY BARGES NWE CK | EOB | 03/2023 | 03/2023 | 2,488 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 03/2023 | 03/2023 | 2,488 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) BRENT CRK | GCI | 02/2023 | 02/2023 | 2,487 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 12/2023 | 12/2023 | 2,487 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 09/2025 | 09/2025 | 2,485 USD | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2025 | 02/2025 | 248 USD | 30.000% | ||
| FEX | FEX | NSW PEAK LOAD POWER FUT | PN | 06/2023 | 06/2023 | 24,750 AUD | 30.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 05/2023 | 05/2023 | 2,475 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHI ULSD (PLATTS) VS. NY HRBR ULSD | 5C | 09/2023 | 09/2023 | 2,475 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 09/2023 | 09/2023 | 2,475 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% F OIL(PLTS) BRGES FOB RDM CRCK | BOB | 03/2023 | 03/2023 | 2,474 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUEL OIL CRACK VS. ICE | FO | 03/2023 | 03/2023 | 2,474 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 04/2025 | 04/2025 | 2,474 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 03/2023 | 03/2023 | 2,474 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 10/2025 | 10/2025 | 2,469 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 10/2024 | 10/2024 | 2,464 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 10/2024 | 10/2024 | 2,464 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | M. BELV LDH PRPNE OPIS VS EUR CIFAR | 51 | 02/2023 | 02/2023 | 24,628 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/01/2023 | 03/01/2023 | 2,462 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/02/2023 | 03/02/2023 | 2,462 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/03/2023 | 03/03/2023 | 2,462 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/06/2023 | 03/06/2023 | 2,462 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/07/2023 | 03/07/2023 | 2,461 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/08/2023 | 03/08/2023 | 2,461 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/09/2023 | 03/09/2023 | 2,461 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/10/2023 | 03/10/2023 | 2,461 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/14/2023 | 03/14/2023 | 2,461 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/15/2023 | 03/15/2023 | 2,461 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHI ULSD (PLATTS) VS. NY HRBR ULSD | 5C | 10/2023 | 10/2023 | 2,460 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/13/2023 | 03/13/2023 | 2,460 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/16/2023 | 03/16/2023 | 2,460 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/20/2023 | 03/20/2023 | 2,460 USD | 0.08 | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2025 | 09/2025 | 246 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/17/2023 | 03/17/2023 | 2,459 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/21/2023 | 03/21/2023 | 2,459 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/22/2023 | 03/22/2023 | 2,459 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU NON-LDH PROP (OPIS) V | PNF | 03/2023 | 03/2023 | 24,580 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SPREAD | MG | 03/2023 | 03/2023 | 2,458 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/23/2023 | 03/23/2023 | 2,458 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/24/2023 | 03/24/2023 | 2,457 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST CBOB GAS A2 PLTTS CRK FUT | GCG | 05/2025 | 05/2025 | 2,456 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 11/2025 | 11/2025 | 2,456 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/27/2023 | 03/27/2023 | 2,456 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT BALMO FUT | LBB | 02/01/2023 | 02/28/2023 | 2,454 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. WTI BALMO FUT | LWB | 02/01/2023 | 02/28/2023 | 2,454 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 02/01/2023 | 02/28/2023 | 2,454 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | LLDPE (PCW) BALMO FUT | LEL | 02/01/2023 | 02/28/2023 | 2,454 USD | 0.08 | ||
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
