JAPANESE YEN - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2020 | 06/2020 | 1,175 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2022 | 06/2022 | 1,175 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2017 | 06/2017 | 1,175 USD | 40.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 08/2023 | 08/2023 | 1,175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 08/2023 | 08/2023 | 1,175 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET AVIA FUEL(PLTT) FOB V. ICE | 1V | 03/2023 | 03/2023 | 11,741 USD | 0.025 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2024 | 02/2024 | 1,174 USD | 250 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 05/09/2023 | 05/09/2023 | 11,725 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 05/10/2023 | 05/10/2023 | 11,683 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/03/2023 | 03/03/2023 | 1,165 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 03/15/2023 | 03/15/2023 | 1,163 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 05/11/2023 | 05/31/2023 | 11,620 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 06/2023 | 08/2023 | 11,620 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/03/2023 | 03/03/2023 | 1,162 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | EUROPEAN BUTANE CIF ARA (ARGUS) FUT | BEF | 03/2023 | 03/2023 | 11,612 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 03/02/2023 | 03/02/2023 | 1,161 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 03/06/2023 | 03/06/2023 | 1,160 USD | 0.08 | ||
| NYM | CRUDE OIL | BRENT BALMO FUT | J9 | 03/06/2023 | 03/06/2023 | 1,155 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO MICHIGAN HUB PEAK CAL-DAY 5 MW | MMP | 04/05/2023 | 04/28/2023 | 1,155 USD | 50.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD BALMO FUT | 1H | 03/07/2023 | 03/07/2023 | 1,153 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 03/09/2023 | 03/09/2023 | 11,529 USD | 0.08 | ||
| FEX | FEX | FEX ESPO ASIA CRUDE FUT | EC | 12/2023 | 03/2025 | 11,500 USD | 25.000% | ||
| NYM | DME Products | DME CRUDE OIL BALMO FUT | DDB | 04/03/2023 | 05/31/2023 | 11,500 USD | 0.08 | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 05/2023 | 05/2023 | 11,500 GBP | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET BARGES VS. ICE GASOIL FUT | JR | 05/2023 | 12/2025 | 11,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 04/2023 | 08/2023 | 11,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 04/2023 | 08/2023 | 11,500 USD | 0.025 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2020 | 03/2020 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2022 | 06/2022 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2020 | 03/2020 | 1,150 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2022 | 06/2022 | 1,150 USD | 40.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 09/2023 | 06/2024 | 1,150 USD | 0.035 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2025 | 09/2025 | 1,150 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2025 | 09/2025 | 1,150 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 05/2024 | 05/2024 | 1,150 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 05/2024 | 05/2024 | 1,150 USD | 0.1 | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 04/2023 | 04/2023 | 1,150 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE E 5 MW PEAK CALENDAR-DAY | NEP | 04/06/2023 | 04/28/2023 | 1,150 USD | 0.05 | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 07/2025 | 07/2025 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 07/2025 | 07/2025 | 1,150 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 03/10/2023 | 03/10/2023 | 1,150 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN JET KERO BRGES FOB RDAM VS GSL | MJB | 05/2023 | 12/2025 | 1,150 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT NORTH 345KV HUB DAY AHD OFFPK | ERU | 04/2023 | 05/2023 | 115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGS95 UNLDED VS SPORE 92 UNL | SMU | 04/2023 | 04/2023 | 1,148 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 03/2023 | 03/2023 | 11,470 USD | 7.000% | ||
| FEX | FEX | QLD $500 5M STRIKE CAP POWER FUT | GQ | 03/2026 | 03/2026 | 11,449 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2024 | 03/2024 | 11,448 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% FUEL OIL MED VS FOB BALMO FUT | CMB | 03/01/2023 | 03/31/2023 | 1,143 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KEROSENE VS. GASOIL 5 | RHB | 03/01/2023 | 03/31/2023 | 1,143 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/02/2023 | 03/02/2023 | 11,429 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 05/2024 | 05/2024 | 11,415 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 05/2024 | 05/2024 | 11,415 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 05/2024 | 05/2024 | 11,415 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUELOIL FUT:CARGOES VS.BARGES | FS | 02/2024 | 06/2027 | 11,400 USD | 0.05 | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2025 | 03/2025 | 11,341 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2023 | 03/2023 | 1,134 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 03/08/2023 | 03/08/2023 | 11,332 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 06/2024 | 06/2024 | 11,315 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 06/2024 | 06/2024 | 11,315 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 06/2024 | 06/2024 | 11,315 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 123 SYNTHET GULF COAST NO.6 FUE | 123 | 03/2023 | 03/2023 | 1,131 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) FUTURES | MF | 03/2023 | 03/2023 | 1,131 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 03/01/2023 | 03/01/2023 | 1,129 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/22/2023 | 03/22/2023 | 11,280 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 04/2023 | 04/2023 | 1,127 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 03/06/2023 | 03/06/2023 | 1,127 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 03/06/2023 | 03/06/2023 | 1,127 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 04/03/2023 | 04/28/2023 | 1,127 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 03/02/2023 | 03/02/2023 | 11,265 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/02/2023 | 03/02/2023 | 11,265 USD | 0.08 | ||
| NYM | ELECTRICITY | ERCOT HSTN 345 KV HUB 5 MW PEAK FUT | I1 | 05/2023 | 05/2023 | 11,250 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ARGS PRPANE FR EST VS EURO CIF ARA | 91 | 10/2023 | 03/2026 | 11,250 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | NEW YORK ULSD (ARGUS) FUT | 5Y | 04/2023 | 02/2026 | 11,250 USD | 0.05 | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 12/2024 | 12/2024 | 1,125 USD | 16.000% | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 PEAK CLN D | 2H | 03/08/2023 | 04/29/2023 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 04/03/2023 | 05/31/2023 | 1,125 USD | 0.05 | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 10/2023 | 10/2025 | 1,124 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 03/03/2023 | 03/03/2023 | 11,239 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GRP THREE SUBOCTGAS VS RBOB GAS BAL | A8B | 03/13/2023 | 03/13/2023 | 1,123 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD BALMO FUT | 1E | 03/10/2023 | 03/10/2023 | 1,122 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 07/2024 | 07/2024 | 11,215 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 07/2024 | 07/2024 | 11,215 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 07/2024 | 07/2024 | 11,215 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 03/13/2023 | 03/13/2023 | 11,201 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 03/13/2023 | 03/13/2023 | 11,201 USD | 0.025 | ||
| CME | EQUITY INDEX | ADJUSTED INT RATE S&P500 TOTAL RET | ASR | 06/2023 | 12/2032 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON ADJ IR S&P 500 TOTAL RETURN | AST | 06/2023 | 12/2032 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2023 | 06/2023 | 1,120 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 09/2023 | 09/2023 | 1,120 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2023 | 06/2024 | 1,120 USD | 24.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2023 | 10/2023 | 112 USD | 30.000% | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP CFR TURKEY | FSF | 03/2023 | 03/2023 | 112 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL CRG CIF NEW V ICE BLM | 6X | 03/09/2023 | 03/09/2023 | 11,188 USD | 0.025 | ||
| FEX | FEX | SA $500 5M STRIKE CAP POWER FUT | GS | 03/2025 | 03/2025 | 11,181 AUD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 03/14/2023 | 03/14/2023 | 1,114 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU LDH PROPANE BALMO | 8O | 03/14/2023 | 03/14/2023 | 1,114 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2 V. RBOB BLMO | GBB | 03/24/2023 | 03/24/2023 | 1,114 USD | 0.06 | ||
| NYM | ELECTRICITY | PJM AEP 50 MW CAL STRIP SYNTH | PAS | 01/2024 | 01/2024 | 1,112,000 USD | 0.25 | ||
| FEX | FEX | SA $500 5M STRIKE CAP POWER FUT | GS | 03/2026 | 03/2026 | 11,120 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SPREAD | MG | 03/2023 | 03/2023 | 1,112 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/02/2023 | 03/02/2023 | 1,112 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 08/2024 | 08/2024 | 11,115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 08/2024 | 08/2024 | 11,115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 08/2024 | 08/2024 | 11,115 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/08/2023 | 03/08/2023 | 11,110 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/08/2023 | 03/08/2023 | 11,110 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) BRENT CRK | GCI | 03/2023 | 03/2023 | 1,111 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 03/01/2023 | 03/01/2023 | 1,111 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 03/23/2023 | 03/23/2023 | 11,108 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA PEAK | D7 | 08/2023 | 02/2024 | 1,110 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM WESTHDA PEAK | J4 | 09/2023 | 02/2024 | 1,110 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) BRENT CRK | GCI | 10/2023 | 10/2023 | 1,110 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | CONWAY NORMAL BUTANE FUT | 8M | 03/2023 | 03/2023 | 1,109 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHICAGO UNL GAS PL VS RBOB SPR | 3C | 03/2023 | 03/2023 | 1,109 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/02/2023 | 03/02/2023 | 1,108 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) BRENT CRK | GCI | 11/2023 | 11/2023 | 1,108 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MNI EUR3.5 FUEL OIL FOB RDM BALMOFU | 0E | 03/15/2023 | 03/15/2023 | 11,077 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/15/2023 | 03/15/2023 | 11,077 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGS95 UNLDED VS SPORE 92 UNL | SMU | 05/2023 | 02/2026 | 1,106 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 03/09/2023 | 03/09/2023 | 11,059 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI JAPAN NAPHTHA BALMO FUT | E6M | 03/09/2023 | 03/09/2023 | 11,059 USD | 0.05 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 03/03/2023 | 03/03/2023 | 1,104 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 09/2024 | 09/2024 | 11,015 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 09/2024 | 09/2024 | 11,015 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 09/2024 | 09/2024 | 11,015 USD | 0.08 | ||
| NYM | ELECTRICITY | JAPANESE POWER KANSAI PEAK-LOAD | JPK | 03/2023 | 03/2023 | 1,100,000 JPY | 35.000% | ||
| NYM | ELECTRICITY | JAPANESE POWER DAY-AHEAD PEAKLOAD | JPT | 04/2023 | 04/2023 | 1,100,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 06/2023 | 06/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 06/2023 | 06/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 06/2023 | 06/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX FUTURES | ESG | 06/2023 | 06/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 06/2023 | 06/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 06/2023 | 06/2024 | 11,000 USD | 35.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 03/24/2023 | 03/30/2023 | 11,000 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT NORTH 345KV HUB DAYHD 5MW PK | ERW | 03/13/2023 | 04/28/2023 | 11,000 USD | 0.08 | ||
| NYM | ELECTRICITY | ERCOT NRTH 345 KV HUB PEAK CLND D | I7 | 03/29/2023 | 04/03/2023 | 11,000 USD | 0.05 | ||
| NYM | ELECTRICITY | ITALIAN POWER PEAKLOAD GME CAL FUT | ITP | 09/2023 | 11/2023 | 11,000 EUR | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 03/2023 | 04/2023 | 11,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 05/2023 | 07/2023 | 11,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 10/2024 | 12/2033 | 11,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 10/2024 | 12/2028 | 11,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 09/2024 | 12/2028 | 11,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 06/2023 | 09/2023 | 11,000 GBP | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUR DIESEL10PPM BRGS FOB ARA(PLATTS | ET | 03/2023 | 03/2023 | 11,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY BUCKEYE JET FUEL (PLATTS) FUTURE | BUC | 04/2023 | 12/2026 | 11,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) B | GHB | 04/03/2023 | 04/28/2023 | 11,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNT GULF COAST ULSD CALENDAR FU | SLY | 03/2023 | 03/2023 | 11,000 USD | 0.07 | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 03/2025 | 03/2025 | 1,100 USD | 11.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 05/2023 | 05/2023 | 1,100 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 07/2023 | 07/2023 | 1,100 USD | 25.000% | ||
| CBT | AGRICULTURE | UKRAINIAN WHEAT (PLATTS) FUTURES | UWF | 03/2023 | 05/2024 | 1,100 USD | 25.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS BSBY SWAP FUT | KXW | 06/2022 | 09/2023 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2019 | 12/2019 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2022 | 03/2022 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2019 | 12/2019 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2022 | 03/2022 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2017 | 03/2017 | 1,100 USD | 40.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 09/2023 | 01/2024 | 1,100 USD | 20.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 04/2023 | 04/2023 | 1,100 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 04/2023 | 04/2023 | 1,100 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 03/2023 | 04/2023 | 1,100 USD | 45.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 05/2023 | 06/2023 | 1,100 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2024 | 09/2025 | 1,100 USD | 40.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2023 | 12/2023 | 1,100 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2024 | 12/2024 | 1,100 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2025 | 03/2025 | 1,100 GBP | 25.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 03/2023 | 06/2023 | 1,100 EUR | 35.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 07/2023 | 08/2024 | 1,100 EUR | 20.000% | ||
| NYM | CRUDE OIL | BRENT BALMO FUT | J9 | 03/03/2023 | 03/03/2023 | 1,100 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 05/2024 | 06/2024 | 1,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 06/2024 | 06/2024 | 1,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 09/2023 | 09/2023 | 1,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 09/2023 | 09/2023 | 1,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 09/2023 | 09/2023 | 1,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 06/2024 | 06/2024 | 1,100 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | 6 MO CAL SPRD SYN CRUDE OIL FUTURES | CV | 09/2023 | 09/2023 | 1,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 05/2024 | 06/2024 | 1,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI V. DUBAI CRUDE OIL (PLATTS) FUT | DCW | 06/2023 | 10/2023 | 1,100 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WES HUB PEAK CAL MON REAL TIME | L1 | 09/2023 | 02/2024 | 1,100 USD | 30.000% | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 04/2023 | 04/2023 | 1,100 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 04/2023 | 04/2023 | 1,100 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 08/2023 | 02/2024 | 1,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 04/03/2023 | 05/31/2023 | 1,100 USD | 0.05 | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 09/2023 | 10/2023 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 04/2023 | 04/2023 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2025 | 05/2025 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2023 | 10/2023 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2025 | 05/2025 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2023 | 04/2023 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 04/06/2023 | 04/30/2023 | 1,100 GBP | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 03/2024 | 03/2024 | 1,100 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU ETHANE BALMO FUT | 8C | 03/22/2023 | 03/22/2023 | 1,100 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU ETHANE (OPIS) FUT | C0 | 03/2024 | 03/2024 | 1,100 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 03/2024 | 03/2024 | 1,100 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GASOIL VS ICE | GA | 09/2023 | 12/2025 | 1,100 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 07/2026 | 12/2026 | 1,100 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIEURDIESEL10 PPM BRGS ARA(P)VS.L | MUD | 03/2023 | 03/2023 | 1,100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 04/2024 | 04/2024 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 09/2023 | 09/2023 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 03/2024 | 03/2024 | 1,100 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM PECO Z5 MW PK CLM DA LMP | 4N | 02/2024 | 12/2028 | 110 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW D AH PK | H5 | 06/2023 | 12/2028 | 110 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM PEPCO ZONE OFF-PEAK CALDAY FUT | PXO | 04/01/2023 | 04/04/2023 | 110 USD | 0.2 | ||
| NYM | FREIGHT | CONTAINER FREIGHT (FBX02)BALTIC FUT | CS2 | 04/2023 | 05/2023 | 110 USD | 25.000% | ||
| NYM | ELECTRICITY | ERCOT HSTN 345 KV HUB 5 MW OFFPK S | I2 | 04/2023 | 04/2023 | 11 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM NILL DA OFF-PEAK | L3 | 03/2024 | 03/2029 | 11 USD | 0.025 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 09/2024 | 09/2024 | 10,996 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | GRP THREE ULSD VS NY HAR ULSD BALMO | AB6 | 03/15/2023 | 03/15/2023 | 1,098 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN GSL .1% PLTS CRGS CIFNWE VS GSL | MGF | 04/2023 | 04/2023 | 10,976 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 04/2023 | 04/2023 | 10,976 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EBOB OXY BARGES VS EURO NAPHTHA | EGN | 03/2023 | 03/2023 | 10,967 USD | 0.08 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2023 | 06/2023 | 10,962 AUD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD BALMO FUT | 1H | 03/06/2023 | 03/06/2023 | 1,096 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 180CST 6.35 DUBAI CK | STS | 03/2023 | 03/2023 | 1,096 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380 FUEL OIL VS FUEL OIL ROTDM | EVC | 03/2023 | 03/2023 | 10,945 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 380CST VS 3.5% FUEL OIL FUT | MSB | 03/2023 | 03/2023 | 10,945 USD | 0.08 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2024 | 02/2024 | 1,094 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2024 | 02/2024 | 1,094 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 04/03/2023 | 04/03/2023 | 10,935 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/01/2023 | 03/01/2023 | 10,932 USD | 0.08 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2024 | 06/2024 | 10,915 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 10/2024 | 10/2024 | 10,915 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 10/2024 | 10/2024 | 10,915 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 10/2024 | 10/2024 | 10,915 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 04/04/2023 | 04/04/2023 | 10,911 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 03/08/2023 | 03/08/2023 | 10,887 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 04/05/2023 | 04/05/2023 | 10,885 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW | MGB | 05/2023 | 05/2023 | 10,875 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO | WQ | 05/2023 | 05/2023 | 10,875 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 03/22/2023 | 03/22/2023 | 10,860 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 04/06/2023 | 04/06/2023 | 10,854 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 1% FUEL OIL (PLT) CARG CIF MED | 1W | 03/2023 | 03/2023 | 10,838 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 09/2023 | 09/2023 | 10,836 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA DUBAI (PLATTS) CR | JNC | 03/2023 | 03/2023 | 1,083 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 05/02/2023 | 05/02/2023 | 10,822 USD | 0.025 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2023 | 04/2023 | 1,082 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 03/09/2023 | 03/09/2023 | 1,082 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 04/11/2023 | 04/11/2023 | 10,819 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 11/2024 | 12/2024 | 10,815 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 11/2024 | 12/2024 | 10,815 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 11/2024 | 12/2024 | 10,815 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 10/2023 | 10/2023 | 10,812 USD | 0.06 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2023 | 12/2023 | 1,080 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 12/2023 | 1,080 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2024 | 02/2024 | 1,080 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 11/2023 | 11/2023 | 10,798 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 05/03/2023 | 05/03/2023 | 10,791 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 03/14/2023 | 03/14/2023 | 1,079 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTH 116 GAS EURO-BOB OXY (ARG) | 116 | 03/2023 | 03/2023 | 10,788 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GAS EURO-BOB OXY (ARG) NEW BRG | 7H | 03/2023 | 03/2023 | 10,788 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 04/12/2023 | 04/28/2023 | 10,780 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY BARGES FUT | MEO | 03/2023 | 03/2023 | 1,078 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 03/01/2023 | 03/01/2023 | 10,775 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/01/2023 | 03/01/2023 | 10,775 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 05/04/2023 | 05/04/2023 | 10,756 USD | 0.025 | ||
| CBT | AGRICULTURE | JUL-NOV SOYBEAN SYNT CAL SPREAD | SC5 | 07/2023 | 07/2023 | 1,075 USD | 5.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2023 | 03/2023 | 1,075 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2022 | 03/2022 | 1,075 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2023 | 03/2023 | 1,075 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2022 | 03/2022 | 1,075 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2023 | 12/2023 | 1,075 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 03/07/2023 | 03/07/2023 | 10,735 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 05/05/2023 | 05/05/2023 | 10,724 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 03/02/2023 | 03/02/2023 | 10,720 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 05/2023 | 05/2023 | 1,071 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 03/03/2023 | 03/03/2023 | 1,071 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 03/03/2023 | 03/03/2023 | 1,071 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 05/01/2023 | 05/31/2023 | 1,071 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2023 | 12/2023 | 1,068 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 05/09/2023 | 05/09/2023 | 10,675 USD | 0.025 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2024 | 12/2025 | 1,067 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 03/20/2023 | 03/20/2023 | 1,064 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET CIF NWE VS ICE | JC | 02/2024 | 02/2024 | 10,635 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN JETKERO CRGOS CIF NWE VS GASOIL | MJC | 02/2024 | 02/2024 | 10,635 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 05/10/2023 | 05/10/2023 | 10,632 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/01/2023 | 03/01/2023 | 1,063 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | CONWAY NAT GSOLINE (OPIS) BALMO | CGB | 04/03/2023 | 04/28/2023 | 10,625 USD | 0.08 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2025 | 02/2026 | 1,061 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 03/2023 | 03/2023 | 1,061 USD | 0.043 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 119 MT BELVIEU NAT GAS 5 D. O | 119 | 03/2023 | 03/2023 | 1,061 USD | 0.06 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU NAT GAS 5 D. OPIS | 7Q | 03/2023 | 03/2023 | 1,061 USD | 0.06 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/01/2023 | 03/01/2023 | 1,060 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% F OIL(PLTS) BRGES FOB RDM CRCK | BOB | 03/2023 | 03/2023 | 1,058 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUEL OIL CRACK VS. ICE | FO | 03/2023 | 03/2023 | 1,058 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 03/2023 | 03/2023 | 1,058 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 05/11/2023 | 05/31/2023 | 10,570 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW | MGB | 06/2023 | 08/2023 | 10,570 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO | WQ | 06/2023 | 08/2023 | 10,570 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 06/2023 | 06/2023 | 1,057 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL CRG CIF NEW V ICE BLM | 6X | 03/08/2023 | 03/08/2023 | 10,565 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD BALMO FUT | 1E | 03/09/2023 | 03/09/2023 | 1,056 USD | 0.05 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2023 | 12/2023 | 1,055 USD | 30.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2024 | 12/2025 | 1,054 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 03/2023 | 03/2023 | 1,054 USD | 0.05 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 03/02/2023 | 03/02/2023 | 1,053 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GRP THREE SUBOCTGAS VS RBOB GAS BAL | A8B | 03/10/2023 | 03/10/2023 | 1,053 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/07/2023 | 03/07/2023 | 10,525 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/07/2023 | 03/07/2023 | 10,525 USD | 0.08 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 03/2023 | 02/2024 | 10,500 USD | 25.000% | ||
| NYM | ELECTRICITY | ITALIAN POWER PEAKLOAD GME CAL FUT | ITP | 12/2023 | 12/2025 | 10,500 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 05/2023 | 05/2023 | 10,500 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 05/2023 | 05/2023 | 10,500 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 04/2023 | 04/2023 | 10,500 EUR | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUR DIESEL10PPM BRGS FOB ARA(PLATTS | ET | 04/2023 | 04/2023 | 10,500 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 10/2023 | 01/2024 | 10,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | CHICAGO ULSD (PLATTS) FUT | 4C | 03/2023 | 02/2026 | 10,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 03/10/2023 | 03/10/2023 | 10,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 03/10/2023 | 03/10/2023 | 10,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 04/2023 | 02/2026 | 10,500 USD | 0.025 | ||
| CBT | INTEREST RATES | 4-YEAR ERIS BSBY SWAP FUT | KXD | 06/2022 | 09/2023 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2021 | 12/2021 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2021 | 12/2021 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2016 | 12/2016 | 1,050 USD | 40.000% | ||
| NYM | CRUDE OIL | BRENT BALMO FUT | J9 | 03/02/2023 | 03/02/2023 | 1,050 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 09/2024 | 09/2024 | 1,050 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 09/2024 | 09/2024 | 1,050 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | ICE BRENT DUBAI FUT | DB | 03/2023 | 03/2023 | 1,050 USD | 25.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2021 FUT | CC1 | 03/2023 | 03/2023 | 1,050 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2021 FUT | CC1 | 04/2023 | 12/2023 | 1,050 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2022 FUT | CC2 | 03/2023 | 03/2023 | 1,050 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2022 FUT | CC2 | 04/2023 | 12/2024 | 1,050 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2023 FUT | CC3 | 03/2023 | 03/2023 | 1,050 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2023 FUT | CC3 | 04/2023 | 12/2025 | 1,050 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 04/2024 | 04/2024 | 1,050 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU ETHANE (OPIS) FUT | C0 | 04/2024 | 04/2024 | 1,050 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 04/2024 | 04/2024 | 1,050 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 07/2023 | 07/2023 | 1,050 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIEURDIESEL10 PPM BRGS ARA(P)VS.L | MUD | 04/2023 | 04/2023 | 1,050 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 04/2024 | 04/2024 | 1,050 USD | 10.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2023 | 04/2023 | 105 USD | 30.000% | ||
| NYM | ELECTRICITY | MISO ILLINOIS HUB OFF-PEAK CAL 5 MW | MRI | 03/31/2023 | 04/30/2023 | 105 USD | 50.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 07/2025 | 10/2025 | 105 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2025 | 01/2026 | 105 USD | 10.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2025 | 02/2026 | 1,048 USD | 30.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 09/2025 | 09/2025 | 10,461 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 03/08/2023 | 03/08/2023 | 10,443 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI JAPAN NAPHTHA BALMO FUT | E6M | 03/08/2023 | 03/08/2023 | 10,443 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 05/2023 | 05/2023 | 1,044 USD | 25.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 03/2023 | 03/2023 | 10,431 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HRBR ULSD CRK SPRD BALMO FUT | 1H | 03/03/2023 | 03/03/2023 | 1,043 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 08/2023 | 08/2023 | 1,043 USD | 0.06 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 03/13/2023 | 03/13/2023 | 1,040 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU LDH PROPANE BALMO | 8O | 03/13/2023 | 03/13/2023 | 1,040 USD | 0.025 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2025 | 06/2025 | 10,358 AUD | 10.000% | ||
| FEX | FEX | NSW $500 STRIKE 5M CAP POWER FUT | GN | 03/2024 | 03/2024 | 10,326 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | EUR 1%FUEL OIL CARG FOB MED(PLATTS) | EFM | 03/2023 | 03/2023 | 10,322 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EURO 3.5% FUEL OIL M CRK | FL | 03/2023 | 03/2023 | 1,032 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 380CST 6.35 DUBAI CK | STI | 03/2023 | 03/2023 | 1,032 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 180CST 6.35 CK | STR | 03/2023 | 03/2023 | 1,032 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI 1% FUEL OIL CAR MED FUT | MFD | 03/2023 | 03/2023 | 1,032 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 03/07/2023 | 03/07/2023 | 10,314 USD | 0.08 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2023 | 12/2023 | 10,312 AUD | 10.000% | ||
| NYM | CRUDE OIL | DUBAI CRUDE OIL BALMO | BI | 04/03/2023 | 05/31/2023 | 10,300 USD | 0.025 | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 12/2023 | 12/2023 | 1,030 USD | 25.000% | ||
| NYM | CRUDE OIL | MINI DUBAI CRUDE OIL (PLATTS) BALMO | DBT | 04/03/2023 | 05/31/2023 | 1,030 USD | 0.025 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2024 | 04/2025 | 103 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 03/2023 | 03/2023 | 103 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMB TRADE MO | WMB | 04/2023 | 04/2023 | 103 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 09/2023 | 09/2023 | 1,029 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | MNI EUR3.5 FUEL OIL FOB RDM BALMOFU | 0E | 03/14/2023 | 03/14/2023 | 10,285 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/14/2023 | 03/14/2023 | 10,285 USD | 0.025 | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2023 | 09/2023 | 10,273 AUD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI EURO PROPANE CIF ARA ARGUS FUT | MPS | 03/2023 | 03/2023 | 10,266 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 03/2023 | 03/2023 | 10,266 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 03/01/2023 | 03/01/2023 | 10,254 USD | 0.08 | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,025 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2016 | 09/2016 | 1,025 USD | 40.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2023 | 04/2023 | 1,025 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 03/2023 | 03/2023 | 1,025 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2023 | 04/2023 | 1,025 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN GSL .1% PLTS CRGS CIFNWE VS GSL | MGF | 05/2023 | 05/2023 | 10,245 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 05/2023 | 05/2023 | 10,245 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 03/08/2023 | 03/08/2023 | 1,022 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 10/2023 | 10/2023 | 1,022 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 03/06/2023 | 03/06/2023 | 10,200 USD | 0.05 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2025 | 12/2025 | 1,020 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2025 | 12/2025 | 1,020 USD | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2023 | 10/2023 | 102 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 05/02/2023 | 05/02/2023 | 10,192 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GRP THREE ULSD VS NY HAR ULSD BALMO | AB6 | 03/14/2023 | 03/14/2023 | 1,019 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 11/2023 | 11/2023 | 1,018 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 03/02/2023 | 03/02/2023 | 1,018 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 03/02/2023 | 03/02/2023 | 1,018 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 05/03/2023 | 05/03/2023 | 10,161 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | HDPE (PCW) BALMO FUT | HPD | 03/01/2023 | 03/31/2023 | 1,016 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD ARGUS UP/DN BALMO FUT | GUD | 03/01/2023 | 03/31/2023 | 1,016 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 12/2023 | 12/2023 | 1,015 USD | 0.06 | ||
| FEX | FEX | NSW BASE LOAD 4QTR STRIP | HN | 12/2023 | 12/2023 | 101,297 AUD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 05/04/2023 | 05/04/2023 | 10,126 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 01/2024 | 01/2024 | 1,011 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF COAST JET FUEL CLNDR FUT | GE | 03/2023 | 03/2023 | 10,100 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 05/05/2023 | 05/05/2023 | 10,093 USD | 0.025 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 03/2023 | 03/2023 | 1,009 USD | 35.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2023 | 03/2023 | 1,008 EUR | 30.000% | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 03/01/2023 | 03/01/2023 | 1,008 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 03/13/2023 | 03/13/2023 | 1,008 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 02/2024 | 03/2024 | 1,008 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 03/2023 | 03/2023 | 10,064 USD | 7.000% | ||
| NYM | NGL/PETROCHEMICALS | CONWAY PROPANE 5 DEC. FUT | 8K | 03/2023 | 03/2023 | 1,006 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 10/2023 | 10/2023 | 10,050 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 10/2023 | 10/2023 | 10,050 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 10/2023 | 10/2023 | 10,050 USD | 0.08 | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2023 | 03/2023 | 1,005 GBP | 25.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2023 | 03/2023 | 1,005 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 05/09/2023 | 05/09/2023 | 10,045 USD | 0.025 | ||
| NYM | CRUDE OIL | BRENT BALMO FUT | J9 | 03/01/2023 | 03/01/2023 | 1,004 USD | 0.025 | ||
| FEX | FEX | NSW BASE LOAD 4QTR STRIP | HN | 06/2024 | 12/2024 | 100,294 AUD | 25.000% | ||
| FEX | FEX | NSW BASE LOAD 4QTR STRIP | HN | 06/2025 | 12/2026 | 100,294 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/21/2023 | 03/21/2023 | 10,025 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 04/2024 | 04/2024 | 1,001 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL CRG CIF NEW V ICE BLM | 6X | 03/07/2023 | 03/07/2023 | 10,009 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 11/2023 | 11/2023 | 10,008 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 11/2023 | 11/2023 | 10,008 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 11/2023 | 11/2023 | 10,008 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 05/10/2023 | 05/10/2023 | 10,001 USD | 0.025 | ||
| NYM | ELECTRICITY | JAPANESE POWER KANSAI PEAK-LOAD | JPK | 04/2023 | 04/2023 | 1,000,000 JPY | 35.000% | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM BALMO | 7N | 04/03/2023 | 05/31/2023 | 100,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 04/03/2023 | 05/31/2023 | 100,000 USD | 0.05 | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 06/2023 | 09/2024 | 10,000 USD | 45.000% | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 03/24/2023 | 03/30/2023 | 10,000 USD | 0.04 | ||
| 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 | ELECTRICITY | GERMAN POWER PEAKLOAD CAL MONTH FUT | DEP | 04/2023 | 04/2023 | 10,000 EUR | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 05/2023 | 08/2023 | 10,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 03/2023 | 04/2023 | 10,000 USD | 0.05 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 06/2023 | 09/2024 | 10,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 06/2023 | 09/2024 | 10,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 05/2023 | 08/2024 | 10,000 EUR | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET AVIA FUEL(PLTT) FOB V. ICE | 1V | 07/2023 | 12/2025 | 10,000 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EURDIESEL10PPMBRGS FOB ARA(P)VS.NY | EL1 | 03/2023 | 02/2025 | 10,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD CAR CIF VS NYM ULSD HEAT OIL | EO1 | 03/2023 | 02/2025 | 10,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD CARG CIF VS NYM ULSD HEAT OIL | EP1 | 03/2023 | 02/2025 | 10,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MTBE FOB SINGAPORE (PLATTS) FUTURES | 1NM | 04/2023 | 04/2023 | 10,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | GC ULSD ARGUS CAL FUT | AJ | 04/2023 | 02/2026 | 10,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST JET FUEL CLNDR FUT | GE | 04/2023 | 08/2023 | 10,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) B | GHB | 05/02/2023 | 05/31/2023 | 10,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL 500 PPM (PLATTS) F | GHS | 04/2023 | 08/2023 | 10,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 04/03/2023 | 05/23/2023 | 10,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA BALMO | KU | 04/03/2023 | 04/28/2023 | 10,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/06/2023 | 03/06/2023 | 10,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 04/2023 | 08/2023 | 10,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 04/03/2023 | 05/31/2023 | 10,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/06/2023 | 03/06/2023 | 10,000 USD | 0.08 | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 05/2025 | 12/2026 | 1,000 USD | 11.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2019 | 09/2019 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2021 | 09/2021 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2019 | 09/2019 | 1,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2021 | 09/2021 | 1,000 USD | 40.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 02/2024 | 02/2025 | 1,000 USD | 26.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 06/2023 | 06/2024 | 1,000 USD | 20.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | INTEREST RATES | ESTR FUTURES | ESR | 05/2023 | 03/2025 | 1,000 EUR | 40.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2025 | 06/2025 | 1,000 GBP | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 04/2023 | 04/2023 | 1,000 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 05/2023 | 11/2023 | 1,000 USD | 50.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 04/2023 | 02/2028 | 1,000 USD | 15.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 03/2023 | 06/2023 | 1,000 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 07/2023 | 12/2026 | 1,000 USD | 20.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS SOUR CRUDE INDX VS WTI DIF FU | 36 | 05/2023 | 04/2026 | 1,000 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 09/2024 | 09/2024 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 10/2023 | 10/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 10/2023 | 10/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 06/2023 | 06/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 3 M CLNDR FIN COMBO | 5B | 06/2023 | 06/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS V NYMEX WTI CAL MO FUT | ANC | 04/2023 | 05/2023 | 1,000 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS V NYMEX WTI TRD MO FUT | ANT | 05/2023 | 06/2023 | 1,000 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 3 MONTH CALENDAR FUTURES | BJ | 06/2023 | 06/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 10/2023 | 10/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 09/2024 | 09/2024 | 1,000 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 06/2023 | 06/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 6 MO CAL SPRD SYN CRUDE OIL FUTURES | CV | 10/2023 | 10/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI V. DUBAI CRUDE OIL (PLATTS) FUT | DCW | 11/2023 | 12/2028 | 1,000 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT CRUDE OIL FIN | LLR | 04/2023 | 05/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | SGC (ARGUS) VS. WTI FIN FUT | SCF | 05/2023 | 12/2026 | 1,000 USD | 10.000% | ||
| NYM | ELECTRICITY | NYISO ZONE E 5MW PK CAL MO FUT | 55 | 04/2023 | 04/2023 | 1,000 USD | 0.1 | ||
| NYM | ELECTRICITY | ALBERTA POWER POOL EXT. PK CAL DAY | AXP | 03/13/2023 | 04/28/2023 | 1,000 CAD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLMBIA DAYAHEAD PEAK DAILY FIX | MDA | 03/29/2023 | 04/29/2023 | 1,000 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE MONTHLY DAILY | MPD | 04/2023 | 05/2023 | 1,000 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH PK | P9 | 04/2023 | 04/2023 | 1,000 USD | 0.025 | ||
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
