JAPANESE YEN - 保证金

开始时间 期末
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2024 04/2024 4,400 USD 6.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 10/2022 11/2022 4,400 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 4,400 USD 6.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 04/2023 4,400 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 04/2023 4,400 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 04/2023 4,400 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 04/2023 4,400 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 4,400 USD 14.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 01/2023 07/2025 4,400 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(OPIS P MBE 08/2022 12/2024 4,400 USD 0.08
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2023 03/2023 4,400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2023 08/2023 440 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 07/2022 07/2022 4,396 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2024 02/2024 4,395 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2024 02/2024 4,395 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/10/2022 08/10/2022 4,380 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/10/2022 08/10/2022 4,380 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 06/01/2022 06/30/2022 438 USD 0.08
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2022 12/2022 4,375 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2022 12/2022 4,375 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2024 05/2024 4,368 USD 7.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 07/01/2022 07/01/2022 4,356 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/11/2022 08/11/2022 4,354 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/12/2022 08/12/2022 4,354 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/11/2022 08/11/2022 4,354 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/12/2022 08/12/2022 4,354 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 07/2022 07/2022 4,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/15/2022 08/15/2022 4,353 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/16/2022 08/16/2022 4,353 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/15/2022 08/15/2022 4,353 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/16/2022 08/16/2022 4,353 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 07/01/2022 07/29/2022 4,352 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/17/2022 08/17/2022 4,352 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/17/2022 08/17/2022 4,352 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/18/2022 08/18/2022 4,351 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/18/2022 08/18/2022 4,351 USD 25.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 43,500 USD 0.02
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/19/2022 08/19/2022 4,350 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/19/2022 08/19/2022 4,350 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/22/2022 08/22/2022 4,349 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/22/2022 08/22/2022 4,349 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/23/2022 08/23/2022 4,347 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/23/2022 08/23/2022 4,347 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 07/04/2022 07/04/2022 4,346 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/24/2022 08/24/2022 4,344 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/24/2022 08/24/2022 4,344 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/25/2022 08/25/2022 4,341 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/25/2022 08/25/2022 4,341 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/26/2022 08/26/2022 4,334 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/26/2022 08/26/2022 4,334 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 07/2022 07/2022 4,332 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 06/2022 06/2022 433 USD 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 06/2022 06/2022 433 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 06/2022 06/2022 433 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 06/2022 06/2022 433 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/30/2022 08/30/2022 4,322 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/30/2022 08/30/2022 4,322 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 04/2023 04/2023 4,313 USD 15.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 08/01/2022 08/31/2022 43,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 08/2022 08/2022 43,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/01/2022 08/31/2022 43,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2022 08/2022 43,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 08/2022 08/2022 43,000 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 4,300 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 4,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 4,300 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2024 07/2024 4,300 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2024 05/2024 4,300 USD 6.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 12/2022 03/2023 4,300 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 4,300 USD 6.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 4,300 USD 10.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2022 09/2022 430 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 06/2022 06/2022 43 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 06/2022 06/2022 43 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2024 03/2024 4,295 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2024 03/2024 4,295 USD 6.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 429,300 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 429,300 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2023 03/2023 4,289 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/31/2022 08/31/2022 4,284 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/31/2022 08/31/2022 4,284 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/12/2022 09/12/2022 4,280 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/12/2022 09/12/2022 4,280 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/13/2022 09/13/2022 4,279 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/14/2022 09/14/2022 4,279 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/13/2022 09/13/2022 4,279 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/14/2022 09/14/2022 4,279 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/15/2022 09/15/2022 4,278 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/16/2022 09/16/2022 4,278 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/15/2022 09/15/2022 4,278 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/16/2022 09/16/2022 4,278 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/19/2022 09/19/2022 4,277 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/19/2022 09/19/2022 4,277 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/20/2022 09/20/2022 4,276 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/20/2022 09/20/2022 4,276 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/21/2022 09/21/2022 4,275 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/21/2022 09/21/2022 4,275 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/01/2022 09/01/2022 4,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/02/2022 09/02/2022 4,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/05/2022 09/05/2022 4,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/22/2022 09/22/2022 4,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/01/2022 09/01/2022 4,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/02/2022 09/02/2022 4,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/05/2022 09/05/2022 4,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/22/2022 09/22/2022 4,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/06/2022 09/06/2022 4,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/07/2022 09/07/2022 4,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/08/2022 09/08/2022 4,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/09/2022 09/09/2022 4,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/06/2022 09/06/2022 4,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/07/2022 09/07/2022 4,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/08/2022 09/08/2022 4,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/09/2022 09/09/2022 4,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/23/2022 09/23/2022 4,272 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/23/2022 09/23/2022 4,272 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/26/2022 09/26/2022 4,269 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/26/2022 09/26/2022 4,269 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2024 06/2024 4,268 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/27/2022 09/27/2022 4,266 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/27/2022 09/27/2022 4,266 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2022 09/2022 4,260 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2022 09/2022 4,260 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/28/2022 09/28/2022 4,259 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/28/2022 09/28/2022 4,259 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 07/01/2022 07/29/2022 4,255 USD 0.08
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 06/2022 07/2022 4,250,000 JPY 40.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 06/2023 12/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2023 12/2028 42,500 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 06/2023 12/2027 42,500 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2023 12/2028 42,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2023 08/2029 42,500 USD 25.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2022 11/2022 4,250 USD 10.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 06/2023 12/2028 4,250 USD 25.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2023 01/2023 4,250 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 10/2022 02/2023 425 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2023 04/2023 425 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/29/2022 09/29/2022 4,247 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/29/2022 09/29/2022 4,247 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2023 04/2023 4,247 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/01/2022 07/01/2022 42,300 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/01/2022 07/01/2022 42,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2022 10/2022 4,221 USD 8.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 07/2022 07/2022 42,096 USD 25.000%
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 07/2022 07/2022 42,096 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/30/2022 09/30/2022 4,209 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/30/2022 09/30/2022 4,209 USD 25.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 07/2022 07/2022 4,209 USD 0.08
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 07/2022 07/2022 4,209 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2022 10/2022 42,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 09/2022 10/2022 42,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 08/2022 08/2022 42,000 EUR 25.000%
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2023 12/2027 42,000 USD 0.02
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 4,200 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 4,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 4,200 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2024 08/2024 4,200 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2024 06/2024 4,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 4,200 USD 6.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 06/2022 07/2022 4,200 EUR 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 11/2022 11/2022 4,200 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2022 11/2022 4,200 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE(OPIS PCW) FIN MBN 08/2022 12/2024 4,200 USD 0.08
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 11/2022 11/2022 4,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 08/01/2022 09/30/2022 4,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 08/2022 11/2022 4,200 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 02/2023 12/2027 4,200 USD 0.02
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2022 08/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2022 07/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2022 06/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2023 01/2023 4,200 USD 16.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2022 09/2022 4,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 07/2022 07/2022 420 USD 15.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2022 09/2022 420 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 07/2022 07/2022 420 USD 0.08
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 01/2024 420 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2023 05/2023 4,196 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2024 04/2024 4,195 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2024 04/2024 4,195 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 10/2022 10/2022 4,185 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 10/2022 10/2022 4,185 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2022 10/2022 4,183 USD 25.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2022 08/2022 4,175 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 08/2022 11/2022 4,170 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2023 06/2023 4,169 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2024 07/2024 4,168 USD 7.000%
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 08/2022 08/2022 416 CAD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 07/2022 08/2022 415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 07/01/2022 07/01/2022 4,139 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2023 07/2023 4,135 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 07/2023 12/2023 4,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 06/2023 11/2023 4,124 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 06/2023 06/2023 4,118 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 11/2022 11/2022 4,110 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 11/2022 11/2022 4,110 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 07/01/2022 07/01/2022 4,104 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2023 08/2023 4,101 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2022 09/2022 41,000 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2022 08/2022 41,000 GBP 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/01/2022 09/30/2022 41,000 USD 0.025
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 08/2022 12/2025 41,000 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 09/2022 12/2027 41,000 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/01/2022 09/30/2022 41,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 09/2022 12/2027 41,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 09/2022 12/2027 41,000 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 4,100 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2024 09/2024 4,100 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2024 07/2024 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 4,100 USD 6.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 10/2022 10/2022 4,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 10/2022 10/2022 4,100 USD 0.1
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 07/05/2022 07/29/2022 4,100 USD 0.025
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE NON LDH MT BELVI S1R 06/2022 06/2022 4,100 USD 0.025
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2022 06/2022 4,100 USD 45.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 07/2022 07/2022 4,100 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL NWE CRACK VS. ICE FI 08/2022 12/2024 4,100 USD 0.08
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2023 04/2023 4,100 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2022 08/2022 4,100 USD 10.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 08/2022 12/2025 4,100 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2022 11/2022 410 USD 0.025
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 06/2022 06/2022 41 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2024 05/2024 4,095 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2024 05/2024 4,095 USD 6.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/05/2022 07/05/2022 4,093 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/06/2022 07/06/2022 4,093 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/07/2022 07/07/2022 4,093 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/08/2022 07/08/2022 4,092 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/11/2022 07/11/2022 4,091 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/12/2022 07/12/2022 4,091 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/13/2022 07/13/2022 4,091 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/14/2022 07/14/2022 4,090 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/15/2022 07/15/2022 4,088 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/18/2022 07/18/2022 4,088 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/19/2022 07/19/2022 4,087 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/20/2022 07/20/2022 4,085 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/21/2022 07/21/2022 4,083 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/22/2022 07/22/2022 4,081 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 06/2022 06/2022 4,080 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 06/2022 06/2022 4,080 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2022 06/2022 4,080 USD 0.08
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 06/2022 06/2022 4,080 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 06/2022 06/2022 4,080 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 408 USD 44.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2022 06/2022 408 USD 44.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2022 06/2022 408 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2022 06/2022 408 USD 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 06/2022 06/2022 408 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 06/2022 06/2022 408 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 06/2022 06/2022 408 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 07/2023 07/2023 4,078 USD 15.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/25/2022 07/25/2022 4,077 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/26/2022 07/26/2022 4,072 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2024 08/2024 4,063 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 07/01/2022 07/29/2022 4,062 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/27/2022 07/27/2022 4,062 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 09/2023 09/2023 4,059 USD 0.05
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2022 12/2022 4,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2022 12/2022 4,050 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 12/2023 405 USD 10.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/28/2022 07/28/2022 4,044 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 08/2023 08/2023 4,039 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 12/2022 12/2022 40,320 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2022 07/2022 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2022 07/2022 4,025 USD 20.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 40,200 USD 0.02
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2023 09/2023 4,019 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 06/01/2022 06/30/2022 401 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 10/2023 10/2023 4,008 USD 0.05
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2025 04/2025 4,003 USD 10.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2022 07/2022 40,000 EUR 0.08
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 06/2022 08/2022 40,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2023 12/2024 40,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 04/2023 12/2024 40,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2023 12/2027 40,000 USD 25.000%
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 12/2022 06/2025 40,000 USD 0.04
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 08/2022 12/2027 40,000 USD 0.08
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 12/2022 06/2025 40,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 12/2022 06/2025 40,000 USD 0.04
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 08/2022 12/2023 4,000 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,000 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2022 09/2022 4,000 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2024 10/2024 4,000 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2024 08/2024 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 4,000 USD 6.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2022 10/2022 4,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2022 10/2022 4,000 USD 10.000%
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 07/2022 10/2024 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 06/20/2022 07/13/2022 4,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 07/2022 12/2025 4,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 06/17/2022 06/30/2022 4,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 06/24/2022 07/07/2022 4,000 USD 0.05
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 06/2022 07/2022 4,000 USD 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 08/2022 12/2023 4,000 EUR 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 07/2022 02/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 07/2022 02/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 06/2022 07/2022 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 06/2022 06/2022 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 06/2022 06/2022 4,000 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 06/2022 06/2022 4,000 USD 5.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 06/01/2022 06/30/2022 4,000 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2023 05/2023 4,000 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2023 05/2023 4,000 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2023 05/2023 4,000 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2023 05/2023 4,000 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2023 05/2023 4,000 USD 14.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 12/2022 12/2022 4,000 USD 20.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 07/05/2022 07/29/2022 4,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2022 08/2022 4,000 USD 30.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 11/2022 12/2026 4,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2022 08/2022 4,000 USD 30.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2022 12/2022 4,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 01/2023 07/2023 4,000 USD 0.05
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE NON LDH MT BELVI S1R 07/2022 07/2022 4,000 USD 0.025
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2022 08/2022 4,000 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 12/2022 12/2022 4,000 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL M CRK FL 08/2022 12/2024 4,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 08/2022 06/2025 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 08/2022 06/2025 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 08/2022 12/2024 4,000 USD 0.05
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 06/2022 06/2024 4,000 USD 0.08
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 06/23/2022 08/31/2022 4,000 USD 0.06
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2022 10/2022 4,000 USD 10.000%
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 08/2022 06/2025 4,000 USD 0.08
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 08/01/2022 09/30/2022 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 07/01/2022 09/30/2022 4,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2023 02/2023 4,000 USD 14.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2023 02/2023 4,000 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 400 USD 35.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 11/2022 11/2022 400 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2023 03/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 03/2023 03/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 08/2022 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 10/2022 02/2023 400 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 07/2022 08/2022 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 07/2022 08/2022 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2022 10/2022 400 USD 0.05
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2022 11/2022 400 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2022 01/2023 400 USD 0.06
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2022 07/2022 400 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 07/2022 08/2022 400 USD 0.2
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 07/2022 11/2022 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 07/2022 11/2022 400 USD 0.05
NYM ELECTRICITY PJM PEPCO DA PEAK R8 07/2022 07/2022 400 USD 0.12
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 07/2022 07/2022 400 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 07/2023 12/2027 400 USD 18.000%
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 06/17/2022 07/07/2022 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 06/18/2022 07/08/2022 400 USD 0.2
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2022 09/2022 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2023 05/2023 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2025 01/2025 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 03/2025 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2024 06/2025 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2023 11/2024 400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2022 06/2022 400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2022 06/2022 400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 08/2022 12/2024 400 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 06/2022 06/2022 400 USD 0.07
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 11/2023 400 USD 10.000%
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 08/2022 12/2023 40 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 07/11/2022 08/31/2022 40 USD 50.000%
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2022 07/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 07/2022 12/2027 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 07/2022 07/2022 40 USD 0.025
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 06/2022 06/2022 4 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 06/2022 06/2022 4 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 06/2022 06/2022 4 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 06/2022 06/2022 4 USD 0.08
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 06/2022 06/2022 4 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 06/2022 06/2022 4 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 06/2022 06/2022 4 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2023 10/2023 3,998 USD 15.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2025 01/2025 399,600 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2024 06/2024 3,994 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2024 06/2024 3,994 USD 6.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/29/2022 07/29/2022 3,989 USD 0.08
NYM CRUDE OIL WTI TRADE MONTH TCS 04/2023 12/2025 3,975 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 07/2022 07/2022 3,975 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2024 09/2024 3,970 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 07/2022 07/2022 3,961 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2022 11/2022 3,958 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2023 11/2023 3,958 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 11/2023 11/2023 3,955 USD 0.05
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 39,500 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 05/2024 39,500 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2023 01/2023 3,950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2023 01/2023 3,950 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2022 11/2022 3,948 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2022 11/2022 3,948 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 394,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2023 06/2023 393 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 06/2022 06/2022 393 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 06/2022 06/2022 393 USD 0.025
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 07/2022 07/2022 39,290 USD 2.500%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE(OPIS PCW) FIN MBN 07/2022 07/2022 3,929 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 392,500 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2023 12/2023 3,916 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2022 07/2022 3,902 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 07/2022 07/2022 3,902 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 3.5% FUEL OIL FOB CRK SPD FUT MFR 07/2022 07/2022 3,902 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 12/2023 12/2023 3,901 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 3,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 3,900 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2024 11/2024 3,900 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2024 09/2024 3,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2024 11/2024 3,900 USD 6.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 11/2022 11/2022 3,900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 09/2022 09/2022 3,900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 09/2022 09/2022 3,900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 11/2022 11/2022 3,900 USD 0.1
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2023 06/2023 3,900 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2023 06/2023 3,900 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2023 06/2023 3,900 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2023 06/2023 3,900 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2023 06/2023 3,900 USD 14.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2022 09/2022 3,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2022 09/2022 3,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 09/2022 09/2022 3,900 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 09/2022 10/2022 3,900 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 09/2022 10/2022 390 USD 0.025
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2023 09/2023 390 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2024 07/2024 3,895 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2024 07/2024 3,895 USD 6.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2022 07/2022 3,895 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2022 07/2022 3,895 USD 30.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/04/2022 07/04/2022 3,889 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 07/2023 07/2023 388 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2024 01/2024 3,878 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 08/2023 08/2023 387 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2024 10/2024 3,869 USD 6.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 07/01/2022 07/29/2022 3,868 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL M CRK FL 07/2022 07/2022 3,866 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 01/2024 01/2024 3,855 USD 0.05
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 3,850 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 09/2023 09/2023 385 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2022 12/2022 3,846 USD 0.08
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2022 10/2022 3,840 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 06/2022 06/2022 384 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2023 10/2023 384 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2022 09/2022 3,839 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 02/2024 02/2024 3,838 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 07/2022 07/2022 3,836 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 07/2022 07/2022 3,835 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 12/2022 12/2022 3,828 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 12/2022 12/2022 3,828 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2022 12/2022 3,825 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 02/2024 02/2024 3,820 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2023 11/2023 382 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2023 12/2023 381 USD 0.025
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 11/2023 38,000 USD 0.02
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 11/2022 04/2023 38,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 11/2022 04/2023 38,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 10/2022 06/2023 38,000 EUR 25.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 01/2023 06/2026 38,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 01/2023 06/2026 38,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 01/2023 06/2025 38,000 USD 20.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 07/2026 07/2026 38,000 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2024 10/2024 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 3,800 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2024 12/2024 3,800 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2024 10/2024 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2024 12/2024 3,800 USD 6.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 06/16/2022 07/07/2022 3,800 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 06/20/2022 07/13/2022 3,800 USD 0.2
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 07/2022 07/2022 3,800 USD 0.025
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2022 07/2022 3,800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2023 07/2023 3,800 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2023 07/2023 3,800 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2023 07/2023 3,800 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2023 07/2023 3,800 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2023 07/2023 3,800 USD 14.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 01/2023 01/2023 3,800 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 07/2022 07/2022 3,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 07/2022 07/2022 3,800 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 08/2022 08/2022 3,800 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2023 01/2023 3,800 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 01/2023 01/2023 3,800 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2022 12/2022 3,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 08/2022 12/2024 3,800 USD 0.025
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2023 03/2023 3,800 USD 14.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 08/2022 08/2022 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 06/2022 08/2022 380 USD 5.000%
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2022 07/2022 38 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 03/2024 03/2024 3,798 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2023 05/2023 3,797 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2024 08/2024 3,795 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2024 08/2024 3,795 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2022 12/2022 3,792 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2024 01/2024 379 USD 0.025

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