JAPANESE YEN - 保证金

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NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/11/2023 04/30/2023 75 USD 0.2
CME FX POLISH ZLOTY FUTURES PZ 06/2023 09/2024 4,100 USD 20.000%
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 03/17/2023 04/03/2023 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 04/04/2023 04/10/2023 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/01/2023 04/10/2023 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/11/2023 04/30/2023 75 USD 0.2
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2023 05/2023 550 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2023 07/2023 625 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2023 03/2024 400 USD 10.000%
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 04/04/2023 04/10/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 04/11/2023 04/28/2023 1,950 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/01/2023 04/10/2023 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 03/17/2023 03/31/2023 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 04/03/2023 04/28/2023 1,900 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 03/17/2023 03/31/2023 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 04/01/2023 04/30/2023 60 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 04/04/2023 04/10/2023 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/11/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 04/2023 05/2023 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2023 09/2023 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2023 12/2028 175 USD 0.08
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 03/2023 18,500 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2023 12/2026 17,000 AUD 10.000%
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 03/17/2023 04/03/2023 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 04/04/2023 04/10/2023 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/01/2023 04/10/2023 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/11/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 03/15/2023 03/31/2023 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/03/2023 04/07/2023 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/10/2023 04/28/2023 1,250 USD 50.000%
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 04/04/2023 04/10/2023 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/11/2023 04/30/2023 80 USD 0.2
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 03/2023 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2023 12/2026 17,500 AUD 10.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 03/2023 03/2023 2,537 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 04/2023 04/2023 54,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 05/2023 06/2023 51,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 07/2023 09/2023 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 10/2023 12/2026 41,000 USD 20.000%
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 03/16/2023 03/29/2023 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 03/30/2023 04/07/2023 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 04/10/2023 04/28/2023 2,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/16/2023 03/30/2023 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/31/2023 04/09/2023 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 04/10/2023 04/30/2023 75 USD 0.2
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 08/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2023 07/2024 1,900 USD 17.000%
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 04/04/2023 04/10/2023 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 04/11/2023 04/28/2023 1,810 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 04/11/2023 04/30/2023 70 USD 0.2
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 03/2023 25,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2023 06/2023 23,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2023 12/2026 19,000 AUD 10.000%
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 03/01/2023 03/31/2023 1,204 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 04/03/2023 04/28/2023 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 04/2023 06/2023 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2023 07/2023 22,000 USD 0.04
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 03/2023 03/2023 564 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 04/2023 12/2025 3,000 USD 0.08
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 04/04/2023 04/10/2023 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 04/11/2023 04/28/2023 2,000 USD 0.2
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 03/2023 02/2024 2,000 USD 0.01
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 04/11/2023 04/30/2023 70 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 354,300 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2028 331,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2026 01/2026 332,800 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 03/17/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 04/03/2023 04/28/2023 1,300 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 03/17/2023 04/30/2023 100 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 03/2023 03/2023 3,747 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 04/2023 04/2023 24,920 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 05/2023 06/2023 23,580 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 07/2023 09/2023 22,580 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 10/2023 11/2023 21,080 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2023 02/2027 15,980 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 03/2027 03/2027 34,000 USD 25.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 03/2023 22,500 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2023 06/2023 22,250 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2023 12/2026 22,000 AUD 10.000%
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 04/04/2023 04/10/2023 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/11/2023 04/30/2023 80 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2023 03/2023 3,639 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 04/2023 04/2023 34,280 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 05/2023 05/2023 32,420 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 06/2023 06/2023 31,500 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 07/2023 07/2023 28,260 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 08/2023 08/2023 27,340 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 09/2023 09/2023 26,420 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 10/2023 10/2023 23,400 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2023 11/2023 22,940 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2023 12/2023 22,480 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 01/2024 05/2024 22,020 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 06/2024 02/2027 21,560 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2027 03/2027 60,040 USD 25.000%
NYM METALS PLATINUM FUTURES TAS PLT 04/2023 04/2023 3,700 USD 40.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2023 10/2023 3,700 USD 30.000%
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 04/04/2023 04/10/2023 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/11/2023 04/30/2023 80 USD 0.2
NYM METALS MICRO PLATINUM FUTURES PLM 03/2023 04/2023 740 USD 40.000%
NYM METALS MICRO PLATINUM FUTURES PLM 05/2023 01/2024 740 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 03/2023 04/2023 3,700 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 05/2023 04/2024 3,700 USD 30.000%
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 04/04/2023 04/10/2023 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 04/04/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/11/2023 04/30/2023 75 USD 0.2
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 03/2023 03/2023 6,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 04/2023 12/2025 6,000 USD 0.08
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 03/17/2023 04/03/2023 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 04/04/2023 04/30/2023 50 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 03/20/2023 04/06/2023 450 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 03/16/2023 03/31/2023 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 04/03/2023 04/28/2023 1,300 USD 50.000%
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 04/04/2023 04/10/2023 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 04/11/2023 04/28/2023 1,600 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 04/04/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/11/2023 04/30/2023 75 USD 0.2
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 03/2023 03/2023 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 04/2023 05/2023 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 06/2023 08/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 09/2023 02/2024 1,500 USD 20.000%
NYM METALS PALLADIUM TAS PAT 06/2023 06/2023 19,000 USD 30.000%
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2024 01/2024 1,112,000 USD 0.25
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 03/17/2023 04/03/2023 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 04/04/2023 04/28/2023 1,200 USD 0.2
NYM METALS MICRO PALLADIUM FUTURES PAM 03/2023 04/2023 2,000 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 05/2023 05/2023 1,950 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 06/2023 06/2024 1,900 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 03/2023 03/2023 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 04/2023 05/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 06/2023 08/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 09/2023 02/2024 10,000 CNH 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 03/2023 04/2023 20,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2023 05/2023 19,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2023 06/2024 19,000 USD 30.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2023 03/2023 390 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 04/2023 04/2023 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2023 06/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2023 12/2028 225 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2023 03/2023 15 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2023 04/2023 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2023 06/2023 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2023 01/2024 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2024 12/2028 10 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2023 03/2023 266 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2023 04/2023 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2023 07/2023 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2023 01/2024 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2024 12/2028 150 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2023 03/2023 17 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 04/2023 04/2023 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2023 06/2023 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2023 12/2028 25 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2023 03/2023 425 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 04/2023 04/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2023 06/2023 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2023 12/2028 200 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2023 03/2023 21 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 04/2023 04/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2023 06/2023 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2023 12/2028 20 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2023 03/2023 425 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2023 04/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2023 07/2023 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2023 12/2028 250 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 04/2023 05/2023 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2023 08/2023 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 09/2023 12/2028 15 USD 0.08
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2023 05/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 06/2023 07/2023 6,750 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2023 05/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 06/2023 07/2023 6,750 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2023 12/2023 6,250 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2024 12/2028 5,600 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 02/2023 05/2023 8,000 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 06/2023 07/2023 6,750 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 08/2023 12/2023 6,250 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 01/2024 12/2028 5,600 USD 0.03
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 03/2023 80 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2023 04/2023 2,338 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2023 01/2025 2,500 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 04/2023 04/2023 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2023 05/2023 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2023 02/2024 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2024 12/2027 200 CAD 0.1
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 03/2023 01/2025 2,500 USD 0.01
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 03/16/2023 03/31/2023 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 04/03/2023 04/28/2023 1,450 CAD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 966,400 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2026 01/2026 699,600 USD 25.000%
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 04/2023 05/2023 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2023 08/2023 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 09/2023 12/2028 15 USD 0.08
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2023 03/2023 348 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 04/2023 08/2023 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2023 12/2028 200 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2023 03/2023 17 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 04/2023 08/2023 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2023 12/2026 12 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 04/2023 04/2023 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 05/2023 05/2023 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2023 12/2027 10 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 03/16/2023 04/09/2023 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 04/10/2023 04/30/2023 70 CAD 50.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2023 03/2023 6,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 04/2023 05/2023 6,250 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 06/2023 10/2023 5,800 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2023 02/2026 5,500 USD 8.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2023 09/2023 500 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2023 12/2023 700 USD 25
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 04/2023 04/2023 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 05/2023 12/2028 45 USD 0.05
CBT AGRICULTURE OATS FUTURES O 05/2023 07/2023 1,800 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 09/2023 09/2025 1,600 USD 16.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 04/2023 04/2023 20,500 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 05/2023 05/2023 19,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 06/2023 12/2026 18,500 USD 0.04
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2023 02/2028 1,350 USD 0.01
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 03/01/2023 03/31/2023 1,445 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 04/03/2023 04/28/2023 2,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 03/2023 03/2023 483 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 04/2023 04/2023 2,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 05/2023 02/2026 2,800 USD 0.08
NYM NATURAL GAS NGPL LA NY 04/2023 12/2028 100 USD 0.05
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 03/17/2023 04/10/2023 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 04/11/2023 05/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 03/17/2023 04/10/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 04/11/2023 04/30/2023 120 USD 50.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 05/2023 05/2023 40,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 06/2023 06/2023 39,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 07/2023 10/2023 37,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 11/2023 04/2024 38,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 05/2024 10/2024 34,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 11/2024 12/2028 33,000 USD 25.000%
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 03/17/2023 04/10/2023 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 04/11/2023 05/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 03/17/2023 04/10/2023 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 04/11/2023 05/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 03/17/2023 04/10/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 04/11/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2023 04/2023 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 05/2023 05/2023 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2023 09/2023 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2023 12/2026 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 03/17/2023 04/10/2023 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 04/11/2023 05/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 03/17/2023 04/10/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 04/11/2023 04/30/2023 120 USD 50.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2023 12/2027 16,800 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 05/2023 1,000 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2023 06/2023 950 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 925 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 900 USD 19.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2023 09/2023 875 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2023 10/2023 850 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 825 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 12/2023 800 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2024 01/2024 775 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2024 02/2024 762 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 750 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 04/2024 475 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2024 07/2024 475 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 400 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2035 387 USD 10.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 1,000 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 08/2023 12/2026 1,000 USD 15.000%
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 04/01/2023 04/10/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 04/11/2023 04/30/2023 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 03/16/2023 03/30/2023 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 03/31/2023 04/09/2023 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 04/10/2023 04/30/2023 100 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2023 03/2023 343 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2023 04/2023 2,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2023 05/2023 2,193 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2023 06/2023 1,842 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2023 07/2023 1,695 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2023 08/2023 1,687 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2023 09/2023 1,743 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2023 10/2023 1,350 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2023 11/2023 1,336 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2023 12/2023 1,321 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 01/2024 1,308 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2024 02/2024 1,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2024 03/2024 1,564 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2024 04/2024 1,555 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2024 05/2024 1,280 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2024 06/2024 1,266 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2024 07/2024 1,252 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2024 08/2024 1,253 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2024 09/2024 1,409 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2024 10/2024 1,393 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2024 11/2024 1,377 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2024 12/2024 1,361 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2025 01/2025 1,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2025 02/2025 1,376 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2025 03/2025 1,907 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2025 04/2025 1,895 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2025 05/2025 1,884 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2025 06/2025 1,872 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2025 07/2025 1,861 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2025 08/2025 1,849 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2025 09/2025 1,838 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2025 10/2025 1,826 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2025 11/2025 1,815 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2025 12/2025 1,803 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2026 01/2026 1,792 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2026 02/2026 1,780 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2026 03/2026 1,769 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2026 04/2026 1,757 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2026 05/2026 1,746 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2026 06/2026 1,734 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2026 07/2026 1,723 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2026 12/2026 1,712 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2027 12/2027 7,316 USD 0.08
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 04/2023 05/2023 1,000 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 06/2023 06/2023 950 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 07/2023 07/2023 925 USD 22.000%
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 03/17/2023 04/10/2023 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 04/11/2023 05/31/2023 3,000 USD 0.2
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 05/2023 1,000 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2023 06/2023 950 USD 24.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 925 USD 22.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2023 08/2023 900 USD 19.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2023 09/2023 875 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2023 10/2023 850 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2023 11/2023 825 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2023 12/2023 800 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2024 01/2024 775 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2024 02/2024 762 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2024 03/2024 750 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 04/2024 475 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2024 07/2024 475 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2025 03/2026 400 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 02/2033 387 USD 10.000%
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 04/2023 12/2026 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 05/2023 1,000 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2023 06/2023 950 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 925 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2023 08/2023 900 USD 19.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2023 09/2023 875 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2023 10/2023 850 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2023 11/2023 825 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2023 12/2023 800 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2024 01/2024 775 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2024 02/2024 762 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2024 03/2024 750 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 04/2024 475 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2024 07/2024 475 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2025 03/2026 400 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2035 387 USD 10.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 03/17/2023 04/10/2023 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 04/11/2023 05/31/2023 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 03/17/2023 04/10/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 04/11/2023 04/30/2023 120 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2023 03/2023 258 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2023 04/2023 5,481 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2023 05/2023 4,921 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2023 06/2023 4,728 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2023 07/2023 4,707 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2023 08/2023 4,672 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2023 09/2023 4,226 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2023 10/2023 3,953 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2023 11/2023 3,925 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2023 12/2023 3,875 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2024 01/2024 3,841 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2024 02/2024 3,387 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2024 03/2024 3,126 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2024 04/2024 3,094 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2024 05/2024 3,066 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2024 06/2024 3,038 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2024 07/2024 3,010 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2024 08/2024 2,982 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2024 09/2024 2,958 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2024 12/2026 2,926 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2024 11/2026 2,930 USD 0.05
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 04/2023 12/2028 700,000 JPY 35.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 03/17/2023 04/10/2023 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 04/11/2023 05/31/2023 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 03/17/2023 04/10/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 04/11/2023 04/30/2023 120 USD 50.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 05/2023 4,000 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2023 06/2023 3,800 USD 24.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2023 07/2023 3,700 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2023 08/2023 3,600 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2023 09/2023 3,500 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2023 10/2023 3,400 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2023 12/2023 3,200 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2024 01/2024 3,100 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2024 02/2024 3,050 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2024 03/2024 3,000 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2024 04/2024 1,900 USD 14.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 03/2023 04/2023 1,000 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 05/2023 12/2028 1,000 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2023 05/2023 4,000 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2023 06/2023 3,800 USD 24.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2023 07/2023 3,700 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2023 08/2023 3,600 USD 19.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2023 09/2023 3,500 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2023 10/2023 3,400 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2023 12/2023 3,200 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2024 01/2024 3,100 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2024 02/2024 3,050 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2024 03/2024 3,000 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2024 04/2024 1,900 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2024 05/2024 1,900 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2024 02/2025 1,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2025 03/2025 1,850 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2025 04/2025 1,750 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2025 11/2025 1,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2025 03/2026 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2026 12/2035 1,550 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 04/01/2023 04/30/2023 75 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 03/01/2023 03/31/2023 1,204 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 04/03/2023 04/28/2023 3,000 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 03/17/2023 03/30/2023 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 03/31/2023 04/10/2023 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 04/11/2023 04/28/2023 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 03/01/2023 03/31/2023 1,767 USD 0.08

日元/美元期货

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